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
ES0311845012ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR BO 20120731                                             20090731              20120731                  50000,00EUR
ES0200190405ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0211843083AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/4,00 OB 20140608                                        20040608              20140608  4,000000          500,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0211837077AUTOPISTA VASCO-ARAGONESA, C.E.S.A.          AVASA/3,55 OB 20150615                                          20050615              20150615  3,550000         1000,00EUR
ES0211839115AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,33 OB 20120516                                         20020412              20120516  4,330000          600,00EUR
ES0211839123AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,83 OB 20130626                                         20030626              20130626  3,830000          500,00EUR
ES0211839131AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,00 OB 20140608                                         20040608              20140608  4,000000          500,00EUR
ES0211839149AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,32 OB 20151212                                         20051212              20151212  3,320000          500,00EUR
ES0211839156AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,70 OB 20160517                                         20060517              20160517  3,700000          500,00EUR
ES0211839164AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,85 OB 20180327 GTIA                                    20080327              20180327  4,850000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0311997011AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 AG          AG                 20100324              20491210                 100000,00EUR
ES0311997029AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 B           B                  20100324              20491210                 100000,00EUR
ES0311997037AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 C           C                  20100324              20491210                 100000,00EUR
ES0311997045AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 D           D                  20100324              20491210                 100000,00EUR
ES0311998019AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 AG          A                  20100331              20400305                 100000,00EUR
ES0311998027AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 B           B                  20100331              20400305                 100000,00EUR
ES0311998035AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 C           C                  20100331              20400305                 100000,00EUR
ES0512211477AYT AUTOMOCION II COFIBER E.F.C., F.T.A.     AUTO.II.COF/PAG 20120210                                        20111216              20120210                 100000,00EUR
ES0312271002AYT BONOS TESORERIA II, F.T.A.               AYT.BO.TESOR.II/VAR BTA 20130224 A           A                  20060224              20130224                 100000,00EUR
ES0312271010AYT BONOS TESORERIA II, F.T.A.               AYT.BO.TESOR.II/VAR BTA 20130224 B           B                  20060224              20130224                 100000,00EUR
ES0312271028AYT BONOS TESORERIA II, F.T.A.               AYT.BO.TESOR.II/VAR BTA 20130224 C           C                  20060224              20130224                 100000,00EUR
ES0384955003AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 A           A                  20071128              20450127                 100000,00EUR
ES0384955011AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 B           B                  20071128              20450127                 100000,00EUR
ES0384955029AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 C           C                  20071128              20450127                 100000,00EUR
ES0384955037AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 D           D                  20071128              20450127                 100000,00EUR
ES0384955045AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 E1          E1                 20071128              20450127                 100000,00EUR
ES0384955052AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 E2          E2                 20071128              20450127                 100000,00EUR
ES0312192000AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 A             A                  20080730              20471119                 100000,00EUR
ES0312192018AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 B             B                  20080730              20471119                 100000,00EUR
ES0312192026AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 C             C                  20080730              20471119                 100000,00EUR
ES0312192034AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 D             D                  20080730              20471119                 100000,00EUR
ES0312091004AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 T           T                  20081224              20300318                 100000,00EUR
ES0312091012AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 A           A                  20081224              20300318                 100000,00EUR
ES0312091020AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 B           B                  20081224              20300318                 100000,00EUR
ES0312091038AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 C           C                  20081224              20300318                 100000,00EUR
ES0384956001AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 A           A                  20071212              20420120                 100000,00EUR
ES0384956019AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 B           B                  20071212              20420120                 100000,00EUR
ES0384956027AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 C           C                  20071212              20420120                 100000,00EUR
ES0384956035AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 D           D                  20071212              20420120                 100000,00EUR
ES0384956043AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 E           E                  20071212              20420120                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
ES0312298005AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20121214 I GTIA              I                  20051214              20121214                 100000,00EUR
ES0312298005AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20121214 I GTIA                                 20060614              20121214                 100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20051214              20160314  3,500000       100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20060314              20160314  3,500000       100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20060530              20170526                 100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20061025              20170526                 100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
ES0312298088AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20131025 IX GTIA            IX                 20061025              20131025  3,750000       100000,00EUR
ES0312298088AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20131025 IX GTIA            IX                 20070315              20131025  3,750000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20061220              20161220  4,000000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20070727              20161220  4,000000       100000,00EUR
ES0312298112AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20170321 XII GTIA           XII                20070321              20170321  4,000000       100000,00EUR
ES0312298120AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20270525 XIII GTIA          13                 20070525              20270525  4,750000       100000,00EUR
ES0312298138AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20190524 XIV GTIA            XIV                20070524              20190524                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20070418              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20071023              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20080711              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20081230              20171023                 100000,00EUR
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
ES0312298211AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20120217 XXII GTIA          22                 20090202              20120217  3,500000       100000,00EUR
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298237AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20140729 XXIV GTIA          24                 20090729              20140729  4,250000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312298252AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20150525 XXVI GTIA          26                 20100525              20150525  3,750000       100000,00EUR
ES0361002001AYT CEDULAS CAJAS III, F.T.A.                AYT.CED.CA.III/5,25 BTA 20120628                                20020626              20120628  5,250000       100000,00EUR
ES0312368006AYT CEDULAS CAJAS IV, F.T.A.                 AYT.CED.CA.IV/4,00 BTA 20130313                                 20030313              20130313  4,000000       100000,00EUR
ES0312358007AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/3,75 BTA 20150331 A            A                  20050331              20150331  3,750000       100000,00EUR
ES0312358015AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/4,00 BTA 20200331 B            B                  20050331              20200331  4,000000       100000,00EUR
ES0370148001AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,50 BTA 20131204 A             A                  20031204              20131204  4,500000       100000,00EUR
ES0370148019AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,75 BTA 20181204 B             B                  20031204              20181204  4,750000       100000,00EUR
ES0312360003AYT CEDULAS CAJAS VI, F.T.A.                 AYT.CED.CA.VI/4,00 BTA 20140407 A            A                  20040407              20140407  4,000000       100000,00EUR
ES0312360011AYT CEDULAS CAJAS VI, F.T.A.                 AYT.CED.CA.VI/4,00 BTA 20140407 B            B                  20040407              20140407  4,000000       200000,00EUR
ES0312362009AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,00 BTA 20141118 A          A                  20041118              20141118  4,000000       100000,00EUR
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       100000,00EUR
ES0312342001AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/VAR BTA 20150630 A              A                  20050630              20150630                 100000,00EUR
ES0312342019AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/3,75 BTA 20250630 B             B                  20050630              20250630  3,750000       100000,00EUR
ES0312213004AYT CEDULAS CAJAS XI, F.T.A.                 AYT.CED.CA.XI/VAR BTA 20121127 A             A                  20071127              20121127                 100000,00EUR
ES0312355003AYT CEDULAS TERRITORIALES CAJAS II, F.T.A.   AYT.CEDTER.CA.2/VAR BTA 20120323 A           A                  20050323              20120323  3,500000       100000,00EUR
ES0384958007AYT CEDULAS TERRITORIALES CAJAS IV, F.T.A.   AYT.CEDTER.CA.4/3,50 BTA 20120407                               20090407              20120407  3,500000       100000,00EUR
ES0384959005AYT CELERIS HIPOTECARIO, F.T.A.              AYT.CELERIS/VAR BTA 20460320 GTIA                               20111216              20460320                  50000,00EUR
ES0312214044AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 A           A                  20080708              20481118                 100000,00EUR
ES0312214051AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 B           B                  20080708              20481118                 100000,00EUR
ES0312214069AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 C           C                  20080708              20481118                 100000,00EUR
ES0312214077AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 D           D                  20080708              20481118                 100000,00EUR
ES0312214085AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 A           A                  20080806              20321127                 100000,00EUR
ES0312214093AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 B           B                  20080806              20321127                 100000,00EUR
ES0312214101AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 C           C                  20080806              20321127                 100000,00EUR
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
ES0312214168AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 A           A                  20090420              20430324                 100000,00EUR
ES0312214176AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 B           B                  20090420              20430324                 100000,00EUR
ES0312214184AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 C           C                  20090420              20430324                 100000,00EUR
ES0312214192AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 D           D                  20090420              20430324                 100000,00EUR
ES0312214200AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 A           A                  20090512              20390426                 100000,00EUR
ES0312214218AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 B           B                  20090512              20390426                 100000,00EUR
ES0312214226AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 C           C                  20090512              20390426                 100000,00EUR
ES0312214234AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 D           D                  20090512              20390426                 100000,00EUR
ES0312273008AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 A            A                  20070425              20470322                 100000,00EUR
ES0312273016AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 B            B                  20070425              20470322                 100000,00EUR
ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 C            C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 D            D                  20070425              20470322                 100000,00EUR
ES0312273040AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 A            A                  20070705              20461118                 100000,00EUR
ES0312273057AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 B            B                  20070705              20461118                 100000,00EUR
ES0312273065AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 C            C                  20070705              20461118                 100000,00EUR
ES0312273073AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 D            D                  20070705              20461118                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273206AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 A            A                  20071220              20470524                 100000,00EUR
ES0312273214AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 B            B                  20071220              20470524                 100000,00EUR
ES0312273222AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 C            C                  20071220              20470524                 100000,00EUR
ES0312273230AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 D            D                  20071220              20470524                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
ES0312273321AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 A            A                  20080326              20471126                 100000,00EUR
ES0312273339AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 B            B                  20080326              20471126                 100000,00EUR
ES0312273347AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 C            C                  20080326              20471126                 100000,00EUR
ES0312273354AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 D            D                  20080326              20471126                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273404AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 A            A                  20080630              20580427                 100000,00EUR
ES0312273412AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 B            B                  20080630              20580427                 100000,00EUR
ES0312273420AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 C            C                  20080630              20580427                 100000,00EUR
ES0312273438AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 D            D                  20080630              20580427                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312273487AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 A            A                  20080724              20480325                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20480325                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20480325                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20480325                 100000,00EUR
ES0312273560AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 A            A                  20090831              20481122                 100000,00EUR
ES0312273578AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 B            B                  20090831              20481122                 100000,00EUR
ES0312273586AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 C            C                  20090831              20481122                 100000,00EUR
ES0312273594AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 D            D                  20090831              20481122                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 A              A                  20061117              20161117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 B              B                  20061117              20161117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 C              C                  20061117              20161117                 100000,00EUR
ES0312376009AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20141125 E1 GTIA          E1                 20041125              20141125                    500,00EUR
ES0312376017AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20161229 E2 GTIA          E2                 20061229              20161229                    500,00EUR
ES0370149017AYT FTPYME I, F.T.A.                         ATY.FTPYME.I/VAR BTA 20300115 F2             F2                 20031219              20300115                  79652,47EUR
ES0370149025AYT FTPYME I, F.T.A.                         ATY.FTPYME.I/VAR BTA 20300115 T2             T2                 20031219              20300115                  79652,47EUR
ES0370149033AYT FTPYME I, F.T.A.                         ATY.FTPYME.I/VAR BTA 20300115 B              B                  20031219              20300115                 100000,00EUR
ES0312363015AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F2            F2                 20041227              20321020                 100000,00EUR
ES0312363023AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 T2            T2                 20041227              20321020                 100000,00EUR
ES0312363031AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F3            F3                 20041227              20321020                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 A              A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 B              B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 A             A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 B             B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 A              A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 B              B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 A2             A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 B              B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 C              C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 D              D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 A2             A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 B              B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 C              C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 D              D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 A2            A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 B             B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 C             C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 A2           A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 B            B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 C            C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 D            D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 A2              A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 B               B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 C               C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 D               D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 A2             A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 B              B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 C              C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 D              D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 A             A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 B             B                  20080721              20510315                  50000,00EUR
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
ES0312286000AYT ICO FTVPO CAIXA GALICIA I, F.T.A.        ICO.GALICIA.I/VAR BTA 20330728 AG            AG                 20090612              20330728                  50000,00EUR
ES0312286018AYT ICO FTVPO CAIXA GALICIA I, F.T.A.        ICO.GALICIA.I/VAR BTA 20330728 B             B                  20090612              20330728                  50000,00EUR
ES0312286026AYT ICO FTVPO CAIXA GALICIA I, F.T.A.        ICO.GALICIA.I/VAR BTA 20330728 C             C                  20090612              20330728                  50000,00EUR
ES0312287008AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 AG            AG                 20090701              20330128                 100000,00EUR
ES0312287016AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 B             B                  20090701              20330128                 100000,00EUR
ES0312287024AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 C             C                  20090701              20330128                 100000,00EUR
ES0312288006AYT ICO-FTVPO CAJA SOL, F.T.A.               ICO.CAJASOL/VAR BTA 20330714 AG              AG                 20090708              20330714                  50000,00EUR
ES0312288014AYT ICO-FTVPO CAJA SOL, F.T.A.               ICO.CAJASOL/VAR BTA 20330714 B               B                  20090708              20330714                  50000,00EUR
ES0312288022AYT ICO-FTVPO CAJA SOL, F.T.A.               ICO.CAJASOL/VAR BTA 20330714 C               C                  20090708              20330714                  50000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 B           B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0312305008AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 AG          AG                 20090318              20490120                  50000,00EUR
ES0312305016AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 B           B                  20090318              20490120                  50000,00EUR
ES0312305024AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 C           C                  20090318              20490120                  50000,00EUR
ES0312289004AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 AG            AG                 20090729              20431016                 100000,00EUR
ES0312289012AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 B             B                  20090729              20431016                 100000,00EUR
ES0312289020AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 C             C                  20090729              20431016                 100000,00EUR
ES0312289038AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 AG2           AG2                20090729              20490116                 100000,00EUR
ES0312289046AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 B2            B2                 20090729              20490116                 100000,00EUR
ES0312289053AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 C2            C2                 20090729              20490116                 100000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0312253000AYT KUTXA HIPOTECARIO III, F.T.A.            KUTXA.HIP.III/VAR BTA 20580122 A             A                  20080506              20580122                 100000,00EUR
ES0312253018AYT KUTXA HIPOTECARIO III, F.T.A.            KUTXA.HIP.III/VAR BTA 20580122 B             B                  20080506              20580122                 100000,00EUR
ES0312253026AYT KUTXA HIPOTECARIO III, F.T.A.            KUTXA.HIP.III/VAR BTA 20580122 C             C                  20080506              20580122                 100000,00EUR
ES0312306006AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 A1             A1                 20090522              20580125                 100000,00EUR
ES0312306014AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 A2             A2                 20090522              20580125                 100000,00EUR
ES0312306022AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 B              B                  20090522              20580125                 100000,00EUR
ES0312306030AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 C              C                  20090522              20580125                 100000,00EUR
ES0312308002AYT NOVACAIXAGALICIA HIPOTECARIO I, F.T.A.   AYT.NOVA.HIP.I/VAR BTA 20610602 A            A                  20111003              20610602                 100000,00EUR
ES0312308010AYT NOVACAIXAGALICIA HIPOTECARIO I, F.T.A.   AYT.NOVA.HIP.I/VAR BTA 20610602 B            B                  20111003              20610602                 100000,00EUR
ES0312372008AYT PRESTAMOS CONSUMO III, F.T.A.            AYT.PREST.C.III/VAR BTA 20210115 A           A                  20040805              20210115                 100000,00EUR
ES0312372016AYT PRESTAMOS CONSUMO III, F.T.A.            AYT.PREST.C.III/VAR BTA 20210115 B           B                  20040805              20210115                 100000,00EUR
ES0356850000AYT PROMOCIONES INMOBILIARIAS II, F.T.A.     AYT.INMO.II/VAR BTA 20401210 1 GTIA          1                  20040422              20401210                  81119,25EUR
ES0312379003AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 A              A                  20050609              20461215                 100000,00EUR
ES0312379011AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 B              B                  20050609              20461215                 100000,00EUR
ES0312380001AYT PROMOCIONES INMOBILIARIAS IV, F.T.A.     AYT.INMO.IV/VAR BTA 20371015 1 GTIA          1                  20050630              20371015                 100000,00EUR
ES0356851008AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 A           A                  20091026              20250912                 100000,00EUR
ES0356851016AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 B           B                  20091026              20250912                 100000,00EUR
ES0356851024AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 C           C                  20091026              20250912                 100000,00EUR
ES0356851032AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 D           D                  20091026              20250912                 100000,00EUR
ES0312381009AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 A             A                  20081009              20250123                 100000,00EUR
ES0312381017AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 B             B                  20081009              20250123                 100000,00EUR
ES0312381025AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 C             C                  20081009              20250123                 100000,00EUR
ES0312381033AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 D             D                  20081009              20250123                 100000,00EUR
ES0312382007AYT VPO II, F.T.A.                           AYT.VPO.II/VAR BTA 20480118 A GTIA           A                  20091023              20480118                  50000,00EUR
ES0312382015AYT VPO II, F.T.A.                           AYT.VPO.II/VAR BTA 20480118 B GTIA           B                  20091023              20480118                  50000,00EUR
ES0312382023AYT VPO II, F.T.A.                           AYT.VPO.II/VAR BTA 20480118 C GTIA           C                  20091023              20480118                  50000,00EUR
ES0338540000AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 A GTIA                A                  19990705              20281220                  41118,44EUR
ES0338540018AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 B GTIA                B                  19990705              20281220                 100000,00EUR
ES0338541008AYT.11, F.T.H.                               AYT.11/VAR BTH 20351015 A GTIA               A                  20021104              20351015                  69721,95EUR
ES0338541016AYT.11, F.T.H.                               AYT.11/VAR BTH 20351015 B GTIA               B                  20021104              20351015                 100000,00EUR
ES0312406012AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 A2 GTIA               A2                 20000127              20321220                  47953,04EUR
ES0312406020AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 B GTIA                B                  20000127              20321220                 100000,00EUR
ES0390305003AYT.7, PROMOCIONES INMOBILIARIAS I, F.T.A.   AYT.7.INMO.I/VAR BTA 20350616 GTIA                              20020619              20350616                 100000,00EUR
ES0201001122AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,90 OB 20121031                                       20021031              20121031  4,900000       200000,00EUR
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001155AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,65 OB 20170110                                       20071010              20170110  4,650000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0214961015BANCA CIVICA, S.A.                           CA.BURGOS/1,63 OB 20140704                                      20070704              20140704  1,630000       100000,00EUR
ES0214961023BANCA CIVICA, S.A.                           CA.BURGOS/VAR OBSUBD 20190505                                   20090505              20190505                  50000,00EUR
ES0214965008BANCA CIVICA, S.A.                           CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016BANCA CIVICA, S.A.                           CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214965024BANCA CIVICA, S.A.                           CAN/VAR OBSUBD 20190630                                         20090630              20190630                   1000,00EUR
ES0214969042BANCA CIVICA, S.A.                           CA.SAN.FERN/VAR OB SUBD 20131215                                20031215              20131215                 100000,00EUR
ES0214969059BANCA CIVICA, S.A.                           CA.SAN.FERN/VAR OB SUBD 20141215                                20040716              20141215                 100000,00EUR
ES0214969067BANCA CIVICA, S.A.                           CA.SAN.FERN/VAR OB SUBD 20151215                                20051215              20151215                 100000,00EUR
ES0214979116BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20131001                                20031030              20120330                   1000,00EUR
ES0214979116BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20131001                                20031201              20120330                   1000,00EUR
ES0214979132BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20141025                                20041025              20120425                   1000,00EUR
ES0214979132BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20141025                                20041125              20120425                   1000,00EUR
ES0214979157BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
ES0214979173BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20171227                                20071227              20121227                   1000,00EUR
ES0214979181BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   1000,00EUR
ES0214981013BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD PERP                                   19881230              20120330                    601,01EUR
ES0214981039BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20321015                               20021015              20121015                    300,00EUR
ES0214981047BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20190604                               20040604              20190604                 100000,00EUR
ES0214981054BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20200628                               20050628              20120328                    300,00EUR
ES0214981054BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20200628                               20050728              20120328                    300,00EUR
ES0214981070BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20151104                               20051104              20151104                 100000,00EUR
ES0217156092BANCA CIVICA, S.A.                           EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
ES0264870017BANCA CIVICA, S.A.                           EL.MONTE/VAR OB SUBD PERP                                       19881205              20120601                   1502,53EUR
ES0314961105BANCA CIVICA, S.A.                           CA.BURGOS/3,00 BO 20120604 GTIA                                 20090604              20120604  3,000000        50000,00EUR
ES0314961113BANCA CIVICA, S.A.                           CA.BURGOS/3,024 BO 20120611 GTIA                                20090611              20120611  3,024000        50000,00EUR
ES0314961121BANCA CIVICA, S.A.                           CA.BURGOS/3,326 BO 20120618 GTIA                                20090618              20120618  3,326000        50000,00EUR
ES0314961139BANCA CIVICA, S.A.                           CA.BURGOS/VAR BO 20130408 GTIA                                  20100208              20130408                  50000,00EUR
ES0314961147BANCA CIVICA, S.A.                           CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965080BANCA CIVICA, S.A.                           CAN/3,125 BO 20120619 GTIA                                      20090619              20120619  3,125000        50000,00EUR
ES0314965106BANCA CIVICA, S.A.                           CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965114BANCA CIVICA, S.A.                           CAN/2,625 BO 20140207 GTIA                                      20100330              20140207  2,625000        50000,00EUR
ES0314965122BANCA CIVICA, S.A.                           CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965130BANCA CIVICA, S.A.                           CAN/4,26 BO 20140331 GTIA                                       20110331              20140331  4,260000        50000,00EUR
ES0314965148BANCA CIVICA, S.A.                           CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314965155BANCA CIVICA, S.A.                           CAN/4,543 BO 20140331 GTIA                                      20110511              20140331  4,543000        50000,00EUR
ES0314981053BANCA CIVICA, S.A.                           CAJACANARIAS/VAR BO 20120316 GTIA                               20090316              20120316                  50000,00EUR
ES0314981061BANCA CIVICA, S.A.                           CAJACANARIAS/3,125 BO 20120619 GTIA                             20090619              20120619  3,125000        50000,00EUR
ES0314981079BANCA CIVICA, S.A.                           CAJACANARIAS/2,981 BO 20120702 GTIA                             20090702              20120702  2,981000        50000,00EUR
ES0314981095BANCA CIVICA, S.A.                           CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0314981103BANCA CIVICA, S.A.                           CAJACANARIAS/2,75 BO 20140406 GTIA                              20100406              20140406  2,750000        50000,00EUR
ES0358197012BANCA CIVICA, S.A.                           CAJASOL/3,125 BO 20120427 GTIA                                  20090427              20120427  3,125000        50000,00EUR
ES0358197020BANCA CIVICA, S.A.                           CAJASOL/3,125 BO 20120619 GTIA                                  20090619              20120619  3,125000        50000,00EUR
ES0358197038BANCA CIVICA, S.A.                           CAJASOL/3,25 BO 20150225 GTIA                                   20100225              20150225  3,250000        50000,00EUR
ES0358197046BANCA CIVICA, S.A.                           CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0358197053BANCA CIVICA, S.A.                           CAJASOL/3,60 BO 20130628 GTIA                                   20100630              20130628  3,600000        50000,00EUR
ES0414961104BANCA CIVICA, S.A.                           CA.BURGOS/VAR CEDHIP 20130326 GTIA                              20080326              20130326                  50000,00EUR
ES0414965105BANCA CIVICA, S.A.                           CAN/VAR CEDHIP 20170922 GTIA                                    20090922              20170922                 100000,00EUR
ES0414965113BANCA CIVICA, S.A.                           CAN/2,875 CEDHIP 20130927 GTIA                                  20100210              20130927  2,875000        50000,00EUR
ES0414965121BANCA CIVICA, S.A.                           CAN/VAR CEDHIP 20200709 GTIA                                    20100709              20200709                 100000,00EUR
ES0414981235BANCA CIVICA, S.A.                           CAJACANARIAS/VAR CEDTER 20130212                                20080212              20130212                  50000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110322              20120320                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110615              20120320                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110617              20120320                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110622              20120320                  10000,00EUR
ES0548873266BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120103                                         20110331              20120103                  10000,00EUR
ES0548873407BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120123                                         20110623              20120123                  10000,00EUR
ES0548873423BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120402                                         20110701              20120402                  10000,00EUR
ES0548873431BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120706                                         20110708              20120706                  10000,00EUR
ES0548873464BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120806                                         20110805              20120806                  50000,00EUR
ES0548873464BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120806                                         20110810              20120806                  50000,00EUR
ES0548873464BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120806                                         20110812              20120806                  50000,00EUR
ES0548873506BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120313                                         20110913              20120313                  50000,00EUR
ES0548873506BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120313                                         20111228              20120313                  50000,00EUR
ES0548873563BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121019                                         20111021              20121019                  50000,00EUR
ES0548873563BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121019                                         20111026              20121019                  50000,00EUR
ES0548873571BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130121                                         20111021              20130121                  50000,00EUR
ES0548873571BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130121                                         20111026              20130121                  50000,00EUR
ES0548873589BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130419                                         20111021              20130419                  50000,00EUR
ES0548873589BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130419                                         20111024              20130419                  50000,00EUR
ES0548873589BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130419                                         20111026              20130419                  50000,00EUR
ES0548873589BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130419                                         20120113              20130419                  50000,00EUR
ES0548873589BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130419                                         20120127              20130419                  50000,00EUR
ES0548873597BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120125                                         20111025              20120125                  50000,00EUR
ES0548873597BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120125                                         20111031              20120125                  50000,00EUR
ES0548873597BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120125                                         20111108              20120125                  50000,00EUR
ES0548873613BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121102                                         20111104              20121102                  50000,00EUR
ES0548873613BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121102                                         20111118              20121102                  50000,00EUR
ES0548873613BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121102                                         20111202              20121102                  50000,00EUR
ES0548873621BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130204                                         20111104              20130204                  50000,00EUR
ES0548873621BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130204                                         20111118              20130204                  50000,00EUR
ES0548873621BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130204                                         20111202              20130204                  50000,00EUR
ES0548873639BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130503                                         20111104              20130503                  50000,00EUR
ES0548873639BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130503                                         20111118              20130503                  50000,00EUR
ES0548873639BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130503                                         20111202              20130503                  50000,00EUR
ES0548873662BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120305                                         20111202              20120305                  50000,00EUR
ES0548873670BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121204                                         20111205              20121204                  50000,00EUR
ES0548873688BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120411                                         20111213              20120411                  50000,00EUR
ES0548873696BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121214                                         20111216              20121214                  50000,00EUR
ES0548873696BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20121214                                         20111230              20121214                  50000,00EUR
ES0548873704BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130315                                         20111216              20130315                  50000,00EUR
ES0548873704BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130315                                         20111230              20130315                  50000,00EUR
ES0548873712BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130614                                         20111216              20130614                  50000,00EUR
ES0548873712BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20130614                                         20111230              20130614                  50000,00EUR
ES0548873720BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120330                                         20111222              20120330                  50000,00EUR
ES0548873738BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120215                                         20111223              20120215                  50000,00EUR
ES0413040009BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20120720 GTIA                              20090720              20120720                 100000,00EUR
ES0413040017BANCA MARCH, S.A.                            BCA.MARCH/3,00 CEDHIP 20130628 GTIA                             20091111              20130628  3,000000       100000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES05130457K4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120118                                          20110119              20120118                   1000,00EUR
ES05130457K4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120118                                          20110211              20120118                   1000,00EUR
ES05130457K4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120118                                          20111017              20120118                   1000,00EUR
ES05130457K4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120118                                          20111020              20120118                   1000,00EUR
ES05130457L2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120119                                          20110120              20120119                   1000,00EUR
ES05130457L2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120119                                          20110211              20120119                   1000,00EUR
ES05130457Q1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120103                                          20110203              20120103                   1000,00EUR
ES05130457Q1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120103                                          20111005              20120103                   1000,00EUR
ES05130457T5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120213                                          20110214              20120213                   1000,00EUR
ES05130457T5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120213                                          20110215              20120213                   1000,00EUR
ES05130457T5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120213                                          20110812              20120213                   1000,00EUR
ES05130457T5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120213                                          20120130              20120213                   1000,00EUR
ES05130457W9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120217                                          20110218              20120217                   1000,00EUR
ES05130457X7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120222                                          20110223              20120222                   1000,00EUR
ES05130457X7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120222                                          20111118              20120222                   1000,00EUR
ES05130457X7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120222                                          20111124              20120222                   1000,00EUR
ES05130458B1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120227                                          20110228              20120227                   1000,00EUR
ES05130458B1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120227                                          20120127              20120227                   1000,00EUR
ES05130458C9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120229                                          20110302              20120229                   1000,00EUR
ES05130458C9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120229                                          20111128              20120229                   1000,00EUR
ES05130458C9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120229                                          20111230              20120229                   1000,00EUR
ES05130458C9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120229                                          20120130              20120229                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110318              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110322              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110628              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110912              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20111216              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20120113              20120316                   1000,00EUR
ES05130458N6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120402                                          20110404              20120402                   1000,00EUR
ES05130458N6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120402                                          20120104              20120402                   1000,00EUR
ES05130458Q9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120427                                          20110429              20120427                   1000,00EUR
ES05130458Y3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120518                                          20110520              20120518                   1000,00EUR
ES05130459A1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120522                                          20110524              20120522                   1000,00EUR
ES05130459A1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120522                                          20111122              20120522                   1000,00EUR
ES05130459I4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120704                                          20110707              20120704                   1000,00EUR
ES05130459I4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120704                                          20110711              20120704                   1000,00EUR
ES05130459L8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120206                                          20110805              20120206                   1000,00EUR
ES05130459L8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120206                                          20120105              20120206                   1000,00EUR
ES05130459L8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120206                                          20120110              20120206                   1000,00EUR
ES05130459Q7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120314                                          20110914              20120314                   1000,00EUR
ES05130459S3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120326                                          20110926              20120326                   1000,00EUR
ES05130459U9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120109                                          20111010              20120109                   1000,00EUR
ES05130459V7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121009                                          20111011              20121009                   1000,00EUR
ES05130459X3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121015                                          20111017              20121015                   1000,00EUR
ES05130459Y1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121017                                          20111019              20121017                   1000,00EUR
ES0513045A09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120130                                          20111021              20120130                   1000,00EUR
ES0513045A09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120130                                          20111028              20120130                   1000,00EUR
ES0513045A09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120130                                          20111031              20120130                   1000,00EUR
ES0513045A09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120130                                          20111230              20120130                   1000,00EUR
ES0513045A09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120130                                          20120117              20120130                   1000,00EUR
ES0513045A17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121019                                          20111021              20121019                   1000,00EUR
ES0513045A17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121019                                          20120119              20121019                   1000,00EUR
ES0513045A25BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121018                                          20111024              20121018                   1000,00EUR
ES0513045A33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121022                                          20111024              20121022                   1000,00EUR
ES0513045A33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121022                                          20111025              20121022                   1000,00EUR
ES0513045A33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121022                                          20120123              20121022                   1000,00EUR
ES0513045A41BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121023                                          20111025              20121023                   1000,00EUR
ES0513045A58BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120424                                          20111026              20120424                   1000,00EUR
ES0513045A58BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120424                                          20120118              20120424                   1000,00EUR
ES0513045A66BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120426                                          20111026              20120426                   1000,00EUR
ES0513045A74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120727                                          20111026              20120727                   1000,00EUR
ES0513045A74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120727                                          20120131              20120727                   1000,00EUR
ES0513045A82BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121024                                          20111026              20121024                   1000,00EUR
ES0513045A90BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121025                                          20111027              20121025                   1000,00EUR
ES0513045A90BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121025                                          20120102              20121025                   1000,00EUR
ES0513045B08BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121026                                          20111028              20121026                   1000,00EUR
ES0513045B16BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120125                                          20111031              20120125                   1000,00EUR
ES0513045B24BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121029                                          20111031              20121029                   1000,00EUR
ES0513045B24BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121029                                          20111101              20121029                   1000,00EUR
ES0513045B32BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121030                                          20111101              20121030                   1000,00EUR
ES0513045B32BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121030                                          20111102              20121030                   1000,00EUR
ES0513045B40BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120622                                          20111102              20120622                   1000,00EUR
ES0513045B40BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120622                                          20111228              20120622                   1000,00EUR
ES0513045B57BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121031                                          20111102              20121031                   1000,00EUR
ES0513045B65BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120504                                          20111104              20120504                   1000,00EUR
ES0513045B73BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121102                                          20111104              20121102                   1000,00EUR
ES0513045B81BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120503                                          20111107              20120503                   1000,00EUR
ES0513045B99BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121105                                          20111107              20121105                   1000,00EUR
ES0513045B99BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121105                                          20111108              20121105                   1000,00EUR
ES0513045B99BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121105                                          20111118              20121105                   1000,00EUR
ES0513045C15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120508                                          20111108              20120508                   1000,00EUR
ES0513045C15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120508                                          20111121              20120508                   1000,00EUR
ES0513045C23BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121106                                          20111108              20121106                   1000,00EUR
ES0513045C31BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121107                                          20111109              20121107                   1000,00EUR
ES0513045C49BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121108                                          20111110              20121108                   1000,00EUR
ES0513045C49BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121108                                          20111111              20121108                   1000,00EUR
ES0513045C56BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121109                                          20111111              20121109                   1000,00EUR
ES0513045C56BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121109                                          20111114              20121109                   1000,00EUR
ES0513045C56BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121109                                          20111115              20121109                   1000,00EUR
ES0513045C56BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121109                                          20120125              20121109                   1000,00EUR
ES0513045C64BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120214                                          20111114              20120214                   1000,00EUR
ES0513045C72BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121112                                          20111114              20121112                   1000,00EUR
ES0513045C72BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121112                                          20111115              20121112                   1000,00EUR
ES0513045C80BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120515                                          20111115              20120515                   1000,00EUR
ES0513045C98BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121113                                          20111115              20121113                   1000,00EUR
ES0513045C98BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121113                                          20111116              20121113                   1000,00EUR
ES0513045D06BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120113                                          20111116              20120113                   1000,00EUR
ES0513045D14BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120514                                          20111116              20120514                   1000,00EUR
ES0513045D14BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120514                                          20120116              20120514                   1000,00EUR
ES0513045D22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121114                                          20111116              20121114                   1000,00EUR
ES0513045D30BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120215                                          20111117              20120215                   1000,00EUR
ES0513045D30BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120215                                          20120112              20120215                   1000,00EUR
ES0513045D30BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120215                                          20120116              20120215                   1000,00EUR
ES0513045D48BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120723                                          20111117              20120723                   1000,00EUR
ES0513045D48BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120723                                          20120123              20120723                   1000,00EUR
ES0513045D48BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120723                                          20120125              20120723                   1000,00EUR
ES0513045D55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121115                                          20111117              20121115                   1000,00EUR
ES0513045D63BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120516                                          20111118              20120516                   1000,00EUR
ES0513045D63BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120516                                          20111216              20120516                   1000,00EUR
ES0513045D71BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121116                                          20111118              20121116                   1000,00EUR
ES0513045D71BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121116                                          20111122              20121116                   1000,00EUR
ES0513045D89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121119                                          20111121              20121119                   1000,00EUR
ES0513045D97BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120224                                          20111122              20120224                   1000,00EUR
ES0513045E05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120521                                          20111122              20120521                   1000,00EUR
ES0513045E13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121120                                          20111122              20121120                   1000,00EUR
ES0513045E21BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120216                                          20111124              20120216                   1000,00EUR
ES0513045E21BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120216                                          20111216              20120216                   1000,00EUR
ES0513045E21BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120216                                          20120116              20120216                   1000,00EUR
ES0513045E39BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121121                                          20111124              20121121                   1000,00EUR
ES0513045E47BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121122                                          20111124              20121122                   1000,00EUR
ES0513045E62BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120523                                          20111125              20120523                   1000,00EUR
ES0513045E70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121123                                          20111125              20121123                   1000,00EUR
ES0513045E70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121123                                          20111128              20121123                   1000,00EUR
ES0513045E96BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121126                                          20111128              20121126                   1000,00EUR
ES0513045F04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121127                                          20111129              20121127                   1000,00EUR
ES0513045F12BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120228                                          20111130              20120228                   1000,00EUR
ES0513045F20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121128                                          20111130              20121128                   1000,00EUR
ES0513045F38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120530                                          20111201              20120530                   1000,00EUR
ES0513045F38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120530                                          20111202              20120530                   1000,00EUR
ES0513045F46BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121129                                          20111201              20121129                   1000,00EUR
ES0513045F61BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121130                                          20111202              20121130                   1000,00EUR
ES0513045F79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120105                                          20111205              20120105                   1000,00EUR
ES0513045F79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120105                                          20111214              20120105                   1000,00EUR
ES0513045F87BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120307                                          20111205              20120307                   1000,00EUR
ES0513045F95BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121203                                          20111205              20121203                   1000,00EUR
ES0513045G03BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121204                                          20111206              20121204                   1000,00EUR
ES0513045G11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120305                                          20111207              20120305                   1000,00EUR
ES0513045G29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120604                                          20111207              20120604                   1000,00EUR
ES0513045G29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120604                                          20120109              20120604                   1000,00EUR
ES0513045G37BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121205                                          20111207              20121205                   1000,00EUR
ES0513045G37BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121205                                          20111214              20121205                   1000,00EUR
ES0513045G45BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121210                                          20111213              20121210                   1000,00EUR
ES0513045G52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121211                                          20111214              20121211                   1000,00EUR
ES0513045G60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121212                                          20111214              20121212                   1000,00EUR
ES0513045G60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121212                                          20111215              20121212                   1000,00EUR
ES0513045G78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120312                                          20111214              20120312                   1000,00EUR
ES0513045G86BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121213                                          20111215              20121213                   1000,00EUR
ES0513045G94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120620                                          20111216              20120620                   1000,00EUR
ES0513045G94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120620                                          20120105              20120620                   1000,00EUR
ES0513045H02BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121214                                          20111216              20121214                   1000,00EUR
ES0513045H02BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121214                                          20111220              20121214                   1000,00EUR
ES0513045H02BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121214                                          20111222              20121214                   1000,00EUR
ES0513045H10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120416                                          20111216              20120416                   1000,00EUR
ES0513045H10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120416                                          20120111              20120416                   1000,00EUR
ES0513045H28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120102                                          20111219              20120102                   1000,00EUR
ES0513045H36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121217                                          20111219              20121217                   1000,00EUR
ES0513045H36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121217                                          20111220              20121217                   1000,00EUR
ES0513045H36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121217                                          20111221              20121217                   1000,00EUR
ES0513045H44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121218                                          20111220              20121218                   1000,00EUR
ES0513045H51BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120619                                          20111221              20120619                   1000,00EUR
ES0513045H69BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121219                                          20111221              20121219                   1000,00EUR
ES0513045H69BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121219                                          20111222              20121219                   1000,00EUR
ES0513045H77BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121220                                          20111222              20121220                   1000,00EUR
ES0513045H77BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121220                                          20120112              20121220                   1000,00EUR
ES0513045H85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120919                                          20111222              20120919                   1000,00EUR
ES0513045H93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120302                                          20111222              20120302                   1000,00EUR
ES0513045H93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120302                                          20120202              20120302                   1000,00EUR
ES0513045I01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120319                                          20111222              20120319                   1000,00EUR
ES0513045I19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120601                                          20111222              20120601                   1000,00EUR
ES0513045I27BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120321                                          20111223              20120321                   1000,00EUR
ES0513045I35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120323                                          20111223              20120323                   1000,00EUR
ES0513045I35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120323                                          20111228              20120323                   1000,00EUR
ES0513045I43BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121221                                          20111223              20121221                   1000,00EUR
ES0513045I43BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121221                                          20111227              20121221                   1000,00EUR
ES0513045I50BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120327                                          20111227              20120327                   1000,00EUR
ES0513045I50BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120327                                          20111228              20120327                   1000,00EUR
ES0513045I68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121224                                          20111227              20121224                   1000,00EUR
ES0513045I68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121224                                          20111228              20121224                   1000,00EUR
ES0513045I68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20121224                                          20111229              20121224                   1000,00EUR
ES0513045I76BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120627                                          20111228              20120627                   1000,00EUR
ES0513045I84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120127                                          20111228              20120127                   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
ES0312883012BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 B GTIA            B                  20021108              20340618                 100000,00EUR
ES0312883020BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 C GTIA            C                  20021108              20340618                 100000,00EUR
ES0312884002BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 A GTIA            A                  20030417              20350418                  74865,79EUR
ES0312884010BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 B GTIA            B                  20030417              20350418                 100000,00EUR
ES0312884028BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 C GTIA            C                  20030417              20350418                 100000,00EUR
ES0312885017BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 A2 GTIA           A2                 20031205              20360220                 100000,00EUR
ES0312885025BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 B GTIA            B                  20031205              20360220                 100000,00EUR
ES0312885033BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 C GTIA            C                  20031205              20360220                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 A2 GTIA           A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 C GTIA            C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 D GTIA            D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 C GTIA            C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 C GTIA            C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 D GTIA            D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
ES0337573002BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 A           A                  20091026              20340616                 100000,00EUR
ES0337573010BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 B           B                  20091026              20340616                 100000,00EUR
ES0337573028BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 C           C                  20091026              20340616                 100000,00EUR
ES0312980008BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 A           A                  20090407              20510723                 100000,00EUR
ES0312980016BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 B           B                  20090407              20510723                 100000,00EUR
ES0312980024BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 C           C                  20090407              20510723                 100000,00EUR
ES0312980032BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 D           D                  20090407              20510723                 100000,00EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           G                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           F                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           D                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           C                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           B                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           A                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           E                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           J                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           I                  19620525              20120331  4,000000            6,01EUR
ES0000230211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/4,00 CEDHIP 20120331           H                  19620525              20120331  4,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           F                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           E                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           D                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           C                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           B                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           J                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           A                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           H                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           G                  19620525              20120331  5,000000            6,01EUR
ES0000230419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BCO.CTO.LOCAL/5,00 CEDHIP 20120331           I                  19620525              20120331  5,000000            6,01EUR
ES0213211016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/9,37 OB SUBD 20161222                   7                  19960704              20161222  9,370000       150253,03EUR
ES0213211099BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB SUBD 20191020                                       20041020              20191020                 100000,00EUR
ES0213211107BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB SUBD 20220216                                       20070216              20220216                  50000,00EUR
ES0213211115BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OBSUBD 20330303                                        20080303              20330303                  50000,00EUR
ES0213211123BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20160411                                     20080410              20160411                  50000,00EUR
ES0213211131BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/6,20 OBSUBD 20230704                                       20080704              20230704  6,200000        50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090603              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100616              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
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
ES0313211288BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/1,60 BO 20140723                                           20090728              20140723  1,600000        50000,00EUR
ES0313211296BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20120924                                            20090924              20120924                  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
ES0313211445BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20151029 20                                     20101029              20151029                  50000,00EUR
ES0313211460BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20131112 22                                     20101112              20131112                  50000,00EUR
ES0313211478BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20131118 23                                     20101118              20131118                  50000,00EUR
ES0313211486BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20131125 24                                     20101123              20131125                  50000,00EUR
ES0313211494BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20141222 26                                     20101220              20141222                  50000,00EUR
ES0313211502BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,35 BO 20130604                                           20111014              20130604  4,350000       100000,00EUR
ES0313211510BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20141229                                         20111024              20141229                 100000,00EUR
ES0413211030BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20130129 GTIA                                  20030129              20130129  4,250000       100000,00EUR
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
ES0413211139BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,875 CEDHIP 20120531 GTIA                                 20060531              20120531  3,875000       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
ES0413211188BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,125 CEDHIP 20120206 GTIA                                 20070206              20120206  4,125000       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
ES0413211204BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDTER 20140530 GTIA                                  20110816              20140530  4,500000        50000,00EUR
ES0413211204BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDTER 20140530 GTIA                                  20111005              20140530  4,500000        50000,00EUR
ES0413211212BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220627 GTIA                                   20070627              20220627                 100000,00EUR
ES0413211220BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,05 CEDTER 20170710 GTIA                                  20070710              20170710  5,050000        50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070716              20170620                  50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070803              20170620                  50000,00EUR
ES0413211261BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,625 CEDTER 20120802 GTIA                                 20070802              20120802  4,625000       100000,00EUR
ES0413211329BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,875 CEDHIP 20140625 GTIA                                 20090625              20140625  3,875000        50000,00EUR
ES0413211337BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDHIP 20141009 GTIA                                  20091009              20141009  3,000000        50000,00EUR
ES0413211337BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDHIP 20141009 GTIA                                  20100330              20141009  3,000000        50000,00EUR
ES0413211337BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDHIP 20141009 GTIA                                  20111003              20141009  3,000000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20100118              20170118  3,625000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20100330              20170118  3,625000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20110930              20170118  3,625000        50000,00EUR
ES0413211352BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,50 CEDTER 20131007 GTIA                                  20100407              20131007  2,500000        50000,00EUR
ES0413211352BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,50 CEDTER 20131007 GTIA                                  20110816              20131007  2,500000        50000,00EUR
ES0413211352BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,50 CEDTER 20131007 GTIA                                  20111005              20131007  2,500000        50000,00EUR
ES0413211352BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,50 CEDTER 20131007 GTIA                                  20111020              20131007  2,500000        50000,00EUR
ES0413211360BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20140709 GTIA                                  20100709              20140709  3,250000        50000,00EUR
ES0413211378BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20140728 GTIA                                   20100728              20140728                  50000,00EUR
ES0413211386BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20130726 GTIA                                  20100726              20130726  3,500000        50000,00EUR
ES0413211386BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20130726 GTIA                                  20111013              20130726  3,500000        50000,00EUR
ES0413211394BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20151216 GTIA                                  20101216              20151216  4,000000        50000,00EUR
ES0413211402BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDHIP 20181220 GTIA                                  20101220              20181220  4,500000        50000,00EUR
ES0413211410BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,125 CEDHIP 20140113 GTIA                                 20110113              20140113  4,125000        50000,00EUR
ES0413211410BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,125 CEDHIP 20140113 GTIA                                 20111011              20140113  4,125000        50000,00EUR
ES0413211428BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,75 CEDHIP 20160210 GTIA                                  20110210              20160210  4,750000        50000,00EUR
ES0413211436BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDTER 20160304 GTIA                                  20110304              20160304  4,250000        50000,00EUR
ES0413211444BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,75 CEDTER 20190304 GTIA                                  20110304              20190304  4,750000        50000,00EUR
ES0413211451BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,00 CEDTER 20220307 GTIA                                  20110307              20220307  5,000000        50000,00EUR
ES0413211469BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20150330 GTIA                                  20110330              20150330  4,250000        50000,00EUR
ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 100000,00EUR
ES0413211485BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,33 CEDTER 20120930 GTIA                                  20110816              20120930  4,330000       100000,00EUR
ES0413211493BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,33 CEDTER 20121031 GTIA                                  20110816              20121031  4,330000       100000,00EUR
ES0413211493BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,33 CEDTER 20121031 GTIA                                  20111014              20121031  4,330000       100000,00EUR
ES0413211501BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,33 CEDTER 20121207 GTIA                                  20110816              20121207  4,330000       100000,00EUR
ES0413211501BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,33 CEDTER 20121207 GTIA                                  20111014              20121207  4,330000       100000,00EUR
ES0413211519BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,73 CEDTER 20130415 GTIA                                  20110816              20130415  4,730000       100000,00EUR
ES0413211527BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,73 CEDTER 20130607 GTIA                                  20110816              20130607  4,730000       100000,00EUR
ES0413211535BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,36 CEDTER 20141215 GTIA                                  20110816              20141215  5,360000       100000,00EUR
ES0413211535BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,36 CEDTER 20141215 GTIA                                  20111003              20141215  5,360000       100000,00EUR
ES0413211543BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDTER 20160916 GTIA                                  20110916              20160916  4,000000       100000,00EUR
ES0413211550BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDTER 20160921 GTIA                                  20110921              20160921  4,000000       100000,00EUR
ES0413211568BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDTER 20180921 GTIA                                  20110921              20180921  4,250000       100000,00EUR
ES0413211576BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDTER 20140922 GTIA                                  20110922              20140922  3,500000       100000,00EUR
ES0413211584BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,75 CEDTER 20150922 GTIA                                  20110922              20150922  3,750000       100000,00EUR
ES0413211592BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDTER 20210923 GTIA                                  20110923              20210923  4,500000       100000,00EUR
ES0413211600BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDTER 20130927 GTIA                                  20110927              20130927  3,000000       100000,00EUR
ES0413211618BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDTER 20160927 GTIA                                  20110927              20160927  4,000000       100000,00EUR
ES0413211626BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,75 CEDTER 20150928 GTIA                                  20110928              20150928  3,750000       100000,00EUR
ES0413211634BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDTER 20140928 GTIA                                  20110928              20140928  3,500000       100000,00EUR
ES0413211642BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDTER 20130930 GTIA                                  20110930              20130930  3,000000       100000,00EUR
ES0413211659BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDTER 20140930 GTIA                                  20110930              20140930  3,500000       100000,00EUR
ES0413211667BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20131010 GTIA                                  20111010              20131010  3,250000       100000,00EUR
ES0413211675BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20141010 GTIA                                  20111010              20141010  3,500000       100000,00EUR
ES0413211683BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,75 CEDHIP 20151010 GTIA                                  20111010              20151010  3,750000       100000,00EUR
ES0413211691BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20131220 GTIA                                  20111220              20131220  3,250000       100000,00EUR
ES0413211709BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDTER 20131223 GTIA                                  20111223              20131223  3,250000       100000,00EUR
ES0214400014BANCO CAM, S.A.                              CAM/VAR OB SUBD PERP                                            19880915                                          601,01EUR
ES0214400048BANCO CAM, S.A.                              CAM/VAR OB SUBD PERP                                            20040216                                          600,00EUR
ES0214400055BANCO CAM, S.A.                              CAM/VAR OB 20150815                                             20050630              20150815                   1000,00EUR
ES0214400055BANCO CAM, S.A.                              CAM/VAR OB 20150815                                             20060215              20150815                   1000,00EUR
ES0214400055BANCO CAM, S.A.                              CAM/VAR OB 20150815                                             20060308              20150815                   1000,00EUR
ES0215395015BANCO CAM, S.A.                              CAM/VAR OB SUBD PERP                                            19881125                                          601,01EUR
ES0314400070BANCO CAM, S.A.                              CAM/VAR BO 20120515                                             20070517              20120515                   1000,00EUR
ES0314400088BANCO CAM, S.A.                              CAM/VAR BO 20120412                                             20070412              20120412                 100000,00EUR
ES0314400096BANCO CAM, S.A.                              CAM/3,125 BO 20120326 GTIA                                      20090326              20120326  3,125000        50000,00EUR
ES0314400104BANCO CAM, S.A.                              CAM/3,25 BO 20120427 GTIA                                       20090427              20120427  3,250000        50000,00EUR
ES0314400120BANCO CAM, S.A.                              CAM/2,875 BO 20120514 GTIA                                      20090514              20120514  2,875000        50000,00EUR
ES0314400146BANCO CAM, S.A.                              CAM/3,00 BO 20120529 GTIA                                       20090529              20120529  3,000000        50000,00EUR
ES0314400153BANCO CAM, S.A.                              CAM/2,875 BO 20120619 GTIA                                      20090619              20120619  2,875000        50000,00EUR
ES0314400161BANCO CAM, S.A.                              CAM/2,85 BO 20120730 GTIA                                       20090730              20120730  2,850000        50000,00EUR
ES0314400187BANCO CAM, S.A.                              CAM/3,00 BO 20141112 GTIA                                       20091112              20141112  3,000000        50000,00EUR
ES0314400187BANCO CAM, S.A.                              CAM/3,00 BO 20141112 GTIA                                       20100623              20141112  3,000000        50000,00EUR
ES0314400195BANCO CAM, S.A.                              CAM/VAR BO 20141201 GTIA                                        20091201              20141201                  50000,00EUR
ES0414400020BANCO CAM, S.A.                              CAM/VAR CEDTER 20130123 GTIA                                    20080123              20130123                  50000,00EUR
ES0414400053BANCO CAM, S.A.                              CAM/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0414400079BANCO CAM, S.A.                              CAM/3,375 CEDHIP 20141022 GTIA                                  20091022              20141022  3,375000        50000,00EUR
ES0414400087BANCO CAM, S.A.                              CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES0414400103BANCO CAM, S.A.                              CAM/4,875 CEDHIP 20140414 GTIA                                  20110414              20140414  4,875000        50000,00EUR
ES0414400103BANCO CAM, S.A.                              CAM/4,875 CEDHIP 20140414 GTIA                                  20110614              20140414  4,875000        50000,00EUR
ES0414400111BANCO CAM, S.A.                              CAM/4,625 CEDHIP 20130503 GTIA                                  20110503              20130503  4,625000        50000,00EUR
ES0414400111BANCO CAM, S.A.                              CAM/4,625 CEDHIP 20130503 GTIA                                  20110621              20130503  4,625000        50000,00EUR
ES0414400129BANCO CAM, S.A.                              CAM/4,75 CEDHIP 20131106 GTIA                                   20110506              20131106  4,750000        50000,00EUR
ES0313377014BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/3,125 BO 20120402 GTIA                             20090402              20120402  3,125000        50000,00EUR
ES0313377022BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/2,42 BO 20121015 GTIA                              20091015              20121015  2,420000        50000,00EUR
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
ES0513377194BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120120                                       20110713              20120120                  50000,00EUR
ES0513377194BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120120                                       20111025              20120120                  50000,00EUR
ES0513377210BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121024                                       20111025              20121024                  50000,00EUR
ES0513377228BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120423                                       20111025              20120423                  50000,00EUR
ES0513377236BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120125                                       20111031              20120125                  50000,00EUR
ES0513377244BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121107                                       20111108              20121107                  50000,00EUR
ES0513377251BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121114                                       20111115              20121114                  50000,00EUR
ES0513377269BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120213                                       20111115              20120213                  50000,00EUR
ES0513377277BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130508                                       20111115              20130508                  50000,00EUR
ES0513377285BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120514                                       20111115              20120514                  50000,00EUR
ES0513377293BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120307                                       20111118              20120307                  50000,00EUR
ES0513377301BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120220                                       20111122              20120220                  50000,00EUR
ES0513377319BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120521                                       20111122              20120521                  50000,00EUR
ES0513377327BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121121                                       20111122              20121121                  50000,00EUR
ES0513377335BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130515                                       20111122              20130515                  50000,00EUR
ES0513377343BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120228                                       20111128              20120228                  50000,00EUR
ES0513377350BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120528                                       20111129              20120528                  50000,00EUR
ES0513377368BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121128                                       20111129              20121128                  50000,00EUR
ES0513377376BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130522                                       20111129              20130522                  50000,00EUR
ES0513377384BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120227                                       20111129              20120227                  50000,00EUR
ES0513377392BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121205                                       20111206              20121205                  50000,00EUR
ES0513377400BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121212                                       20111213              20121212                  50000,00EUR
ES0513377426BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120321                                       20111220              20120321                  50000,00EUR
ES0513377434BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120620                                       20111220              20120620                  50000,00EUR
ES0513377442BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121219                                       20111220              20121219                  50000,00EUR
ES0513377459BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130619                                       20111227              20130619                  50000,00EUR
ES0513377467BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120328                                       20111227              20120328                  50000,00EUR
ES0513377475BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20121227                                       20111227              20121227                  50000,00EUR
ES0513377483BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20120627                                       20111227              20120627                  50000,00EUR
ES0214854012BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR OBSUBD 20150630                                   20050630              20150630                  50000,00EUR
ES0214854020BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR OBSUBD 20181219                                   20081219              20181219                  50000,00EUR
ES0214854038BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR OBSUBD 20190928                                   20090630              20190928                   1000,00EUR
ES0214854038BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR OBSUBD 20190928                                   20090731              20190928                   1000,00EUR
ES0214854038BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR OBSUBD 20190928                                   20090831              20190928                   1000,00EUR
ES0215474166BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OB SUBD 20181229                                  20031114              20181229                   1000,00EUR
ES0215474166BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OB SUBD 20181229                                  20031128              20181229                   1000,00EUR
ES0215474166BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OB SUBD 20181229                                  20031212              20181229                   1000,00EUR
ES0215474190BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OB SUBD 20151207                                  20051207              20151207                 100000,00EUR
ES0215474216BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OB 20130517                                       20060517              20130517                 100000,00EUR
ES0215474224BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OB 20140326                                       20070326              20140326                 100000,00EUR
ES0215474232BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/7,50 OBSUBD 20180828                                  20080828              20180828  7,500000         1000,00EUR
ES0215474240BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OBSUBD 20200223                                   20100223              20200223                   1000,00EUR
ES0215474257BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR OBSUBD 20200629                                   20100629              20200629                   1000,00EUR
ES0314854045BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/3,125 BO 20120619 GTIA                                20090619              20120619  3,125000        50000,00EUR
ES0314854060BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/3,235 BO 20120619 GTIA                                20090619              20120619  3,235000        50000,00EUR
ES0314854078BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR BO 20120709 GTIA                                  20090709              20120709                  50000,00EUR
ES0314854086BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/2,451 BO 20121009 GTIA                                20091009              20121009  2,451000        50000,00EUR
ES0314854094BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/3,221 BO 20150318 GTIA                                20100318              20150318  3,221000        50000,00EUR
ES0314854102BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/2,492 BO 20130927 GTIA                                20100330              20130927  2,492000        50000,00EUR
ES0314854110BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR BO 20130408 GTIA                                  20100408              20130408                  50000,00EUR
ES0314854128BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/3,00 BO 20150504 GTIA                                 20100504              20150504  3,000000        50000,00EUR
ES0314854136BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/3,782 BO 20150623 GTIA                                20100623              20150623  3,782000        50000,00EUR
ES0315474447BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR BO 20121122                                       20071122              20121122                   1000,00EUR
ES0315474454BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/3,004 BO 20120615 GTIA                                20090615              20120615  3,004000        50000,00EUR
ES0315474462BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR BO 20120625 GTIA                                  20090625              20120625                  50000,00EUR
ES0315474470BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/3,326 BO 20120618 GTIA                                20090727              20120618  3,326000        50000,00EUR
ES0358673004BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/5,15 BO 20140607 GTIA                              20110607              20140607  5,150000        50000,00EUR
ES0358673038BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/5,90 BO 20161118 GTIA                              20111118              20161118  5,900000        50000,00EUR
ES0414854036BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR CEDHIP 20120629 GTIA                              20070629              20120629                   1000,00EUR
ES0414854044BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR CEDHIP 20120929 GTIA                              20070928              20120929                   1000,00EUR
ES0414854077BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/2,847 CEDHIP 20130628                                 20091211              20130628  2,847000        50000,00EUR
ES0414854085BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/3,00 CEDHIP 20130610 GTIA                             20100610              20130610  3,000000         1000,00EUR
ES0415474305BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/3,00 CEDHIP 20150603 GTIA                             20100603              20150603  3,000000         1000,00EUR
ES0458673003BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/VAR CEDHIP 20140512                                20110407              20140512                 100000,00EUR
ES0458673011BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/VAR CEDHIP 20140630                                20110630              20140630                   1000,00EUR
ES0458673029BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/VAR CEDHIP 20140915                                20110915              20140915                 100000,00EUR
ES0458673037BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/4,25 CEDHIP 20150430                               20111103              20150430  4,250000        50000,00EUR
ES0458673037BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/4,25 CEDHIP 20150430                               20111117              20150430  4,250000        50000,00EUR
ES0458673045BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/5,50 CEDHIP 20170417                               20111117              20170417  5,500000        50000,00EUR
ES0458673052BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/6,00 CEDHIP 20190517                               20111117              20190517  6,000000        50000,00EUR
ES0458673060BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/5,75 CEDTER 20180517                               20111117              20180517  5,750000        50000,00EUR
ES0558673002BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120123                                    20111025              20120123                   1000,00EUR
ES0558673002BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120123                                    20111111              20120123                   1000,00EUR
ES0558673010BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130107                                    20111025              20130107                   1000,00EUR
ES0558673010BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130107                                    20111109              20130107                   1000,00EUR
ES0558673010BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130107                                    20111111              20130107                   1000,00EUR
ES0558673028BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130108                                    20111025              20130108                   1000,00EUR
ES0558673028BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130108                                    20111109              20130108                   1000,00EUR
ES0558673028BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130108                                    20111111              20130108                   1000,00EUR
ES0558673036BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120124                                    20111025              20120124                   1000,00EUR
ES0558673036BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120124                                    20111111              20120124                   1000,00EUR
ES0558673044BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120125                                    20111025              20120125                   1000,00EUR
ES0558673044BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120125                                    20111111              20120125                   1000,00EUR
ES0558673051BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120126                                    20111025              20120126                   1000,00EUR
ES0558673051BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120126                                    20111111              20120126                   1000,00EUR
ES0558673069BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130109                                    20111025              20130109                   1000,00EUR
ES0558673069BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130109                                    20111109              20130109                   1000,00EUR
ES0558673069BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130109                                    20111111              20130109                   1000,00EUR
ES0558673077BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130110                                    20111025              20130110                   1000,00EUR
ES0558673077BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130110                                    20111109              20130110                   1000,00EUR
ES0558673077BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130110                                    20111111              20130110                   1000,00EUR
ES0558673085BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120709                                    20111025              20120709                   1000,00EUR
ES0558673085BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120709                                    20111111              20120709                   1000,00EUR
ES0558673093BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130408                                    20111025              20130408                   1000,00EUR
ES0558673093BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130408                                    20111111              20130408                   1000,00EUR
ES0558673101BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120710                                    20111025              20120710                   1000,00EUR
ES0558673101BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120710                                    20111111              20120710                   1000,00EUR
ES0558673119BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130409                                    20111025              20130409                   1000,00EUR
ES0558673119BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130409                                    20111111              20130409                   1000,00EUR
ES0558673127BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130410                                    20111025              20130410                   1000,00EUR
ES0558673127BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130410                                    20111111              20130410                   1000,00EUR
ES0558673135BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120711                                    20111025              20120711                   1000,00EUR
ES0558673135BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120711                                    20111111              20120711                   1000,00EUR
ES0558673143BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130411                                    20111025              20130411                   1000,00EUR
ES0558673143BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20130411                                    20111111              20130411                   1000,00EUR
ES0558673150BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120712                                    20111025              20120712                   1000,00EUR
ES0558673150BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA.DUERO/PAG 20120712                                    20111111              20120712                   1000,00EUR
ES0558673168BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20120723                                       20111123              20120723                   1000,00EUR
ES0558673176BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20120725                                       20111123              20120725                   1000,00EUR
ES0558673184BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130121                                       20111123              20130121                   1000,00EUR
ES0558673192BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130123                                       20111123              20130123                   1000,00EUR
ES0558673200BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20120410                                       20111123              20120410                   1000,00EUR
ES0558673218BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130513                                       20111123              20130513                   1000,00EUR
ES0558673226BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130515                                       20111123              20130515                   1000,00EUR
ES0558673234BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20120411                                       20111123              20120411                   1000,00EUR
ES0558673242BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20120724                                       20111123              20120724                   1000,00EUR
ES0558673259BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20120726                                       20111123              20120726                   1000,00EUR
ES0558673267BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130122                                       20111123              20130122                   1000,00EUR
ES0558673275BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130124                                       20111123              20130124                   1000,00EUR
ES0558673283BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130514                                       20111123              20130514                   1000,00EUR
ES0558673291BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESP.DUERO/PAG 20130516                                       20111123              20130516                   1000,00EUR
ES0214825012BANCO DE CASTILLA-LA MANCHA, S.A.            CA.ALBACETE/VAR OB SUBD PERP                                    19880516                                          601,01EUR
ES0214825020BANCO DE CASTILLA-LA MANCHA, S.A.            CA.ALBACETE/VAR OB SUBD PERP                                    19890204                                          601,01EUR
ES0214842017BANCO DE CASTILLA-LA MANCHA, S.A.            CA.CUENCA-C.R./VAR OB SUBD PERP                                 19880315                                          300,51EUR
ES0214842025BANCO DE CASTILLA-LA MANCHA, S.A.            CA.CUENCA-C.R./VAR OB PREF PERP                                 19881215                                          300,51EUR
ES0215424120BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB SUBD 20141220                                        20041220              20141220                 200000,00EUR
ES0215424138BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB SUBD 20171214                                        20051214              20171214                 100000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
ES0215424153BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB 20130728                                             20060728              20130728                 100000,00EUR
ES0215424161BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB SUBD PERP                                            20061102                                       100000,00EUR
ES0215424179BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB 20140528                                             20070528              20140528                 100000,00EUR
ES0415424011BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR CEDTER 20130215 GTIA                                    20080215              20130215                  50000,00EUR
ES0213860036BANCO DE SABADELL, S.A.                      SAB/VAR OB SUBD 20160525                                        20060525              20160525                 100000,00EUR
ES0213860044BANCO DE SABADELL, S.A.                      SAB/VAR OB 20161004                                             20061004              20161004                 100000,00EUR
ES0213860051BANCO DE SABADELL, S.A.                      SAB/6,25 OBSUBD 20200426                                        20100426              20200426  6,250000        50000,00EUR
ES0213860069BANCO DE SABADELL, S.A.                      SAB/VAR OBSUBD 20210225                                         20110225              20210225                  50000,00EUR
ES0313860233BANCO DE SABADELL, S.A.                      SAB/4,375 BO 20120522                                           20090522              20120522  4,375000       100000,00EUR
ES0313860241BANCO DE SABADELL, S.A.                      SAB/VAR BOSUBDCONV 20130721                                     20090721              20130721                   1000,00EUR
ES0313860258BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120220                                             20091120              20120220                  50000,00EUR
ES0313860274BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120802 CREC                                        20100802              20120802                  50000,00EUR
ES0313860290BANCO DE SABADELL, S.A.                      SAB/7,75 BOSUBDCONV 20131110                                    20101111              20131110  7,750000            5,00EUR
ES0313860308BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120309 CREC                                        20110309              20120309                  50000,00EUR
ES0313860316BANCO DE SABADELL, S.A.                      SAB/4,25 BO 20130329                                            20110929              20130329  4,250000         1000,00EUR
ES0313860316BANCO DE SABADELL, S.A.                      SAB/4,25 BO 20130329                                            20111229              20130329  4,250000         1000,00EUR
ES0313860324BANCO DE SABADELL, S.A.                      SAB/5,44 BO 20141222 GTIA                                       20111222              20141222  5,440000        50000,00EUR
ES0413860000BANCO DE SABADELL, S.A.                      SAB/4,50 CEDHIP 20130429 GTIA                                   20030429              20130429  4,500000       100000,00EUR
ES0413860026BANCO DE SABADELL, S.A.                      SAB/3,25 CEDHIP 20150615 GTIA                                   20050615              20150615  3,250000       100000,00EUR
ES0413860034BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20160119 GTIA                                   20060119              20160119  3,500000       100000,00EUR
ES0413860042BANCO DE SABADELL, S.A.                      SAB/4,125 CEDHIP 20160510 GTIA                                  20060510              20160510  4,125000       100000,00EUR
ES0413860059BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20160516 GTIA                                   20060516              20160516  4,250000       100000,00EUR
ES0413860067BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20170124 GTIA                                   20070124              20170124  4,250000       100000,00EUR
ES0413860075BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170620 GTIA                                    20070620              20170620                 100000,00EUR
ES0413860133BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860158BANCO DE SABADELL, S.A.                      SAB/3,115 CEDHIP 20120717 GTIA                                  20090717              20120717  3,115000        50000,00EUR
ES0413860166BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170731 GTIA                                    20090731              20170731                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860182BANCO DE SABADELL, S.A.                      SAB/3,125 CEDHIP 20140120 GTIA                                  20100120              20140120  3,125000       100000,00EUR
ES0413860190BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20130630 GTIA                                    20100630              20130630                 100000,00EUR
ES0413860208BANCO DE SABADELL, S.A.                      SAB/3,25 CEDHIP 20120910 GTIA                                   20100910              20120910  3,250000        50000,00EUR
ES0413860216BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201210 GTIA                                    20101210              20201210                 100000,00EUR
ES0413860224BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190111 GTIA                                    20110111              20190111                 100000,00EUR
ES0413860232BANCO DE SABADELL, S.A.                      SAB/4,50 CEDHIP 20130211 GTIA                                   20110211              20130211  4,500000       100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0413860257BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210713 GTIA                                    20110713              20210713                 100000,00EUR
ES0413860265BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211212 GTIA                                    20111212              20211212                 100000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20101125              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110121              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110128              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110325              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110329              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110401              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110418              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110722              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110926              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111005              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111018              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111021              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111024              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111025              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111108              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111212              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111223              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111227              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20111228              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20120105              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20120110              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20120111              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20120112              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20120116              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20120119              20120125                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20101130              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20110127              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20110203              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20110729              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111018              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111025              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111027              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111028              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111220              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111229              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20111230              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120105              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120110              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120112              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120113              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120118              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120123              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120124              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20120125              20120130                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20110110              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20110127              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20110707              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111003              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111004              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111006              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111007              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111010              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111202              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111212              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111213              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111227              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20111230              20120110                   1000,00EUR
ES0513861JX8BANCO DE SABADELL, S.A.                      SAB/PAG 20120111                                                20110111              20120111                   1000,00EUR
ES0513861JX8BANCO DE SABADELL, S.A.                      SAB/PAG 20120111                                                20111007              20120111                   1000,00EUR
ES0513861JX8BANCO DE SABADELL, S.A.                      SAB/PAG 20120111                                                20111010              20120111                   1000,00EUR
ES0513861JX8BANCO DE SABADELL, S.A.                      SAB/PAG 20120111                                                20111011              20120111                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110112              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110119              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110211              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110704              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20111013              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20111215              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20120109              20120113                   1000,00EUR
ES0513861KD8BANCO DE SABADELL, S.A.                      SAB/PAG 20120117                                                20110117              20120117                   1000,00EUR
ES0513861KD8BANCO DE SABADELL, S.A.                      SAB/PAG 20120117                                                20111017              20120117                   1000,00EUR
ES0513861KD8BANCO DE SABADELL, S.A.                      SAB/PAG 20120117                                                20111228              20120117                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20110119              20120119                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20111017              20120119                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20111018              20120119                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20111019              20120119                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20111220              20120119                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20111228              20120119                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20120104              20120119                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20110128              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20110729              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20111021              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20111026              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20111027              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20111227              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20111228              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20120104              20120127                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20110131              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20110221              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20111019              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20111028              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20111031              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20111123              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20111228              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20120102              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20120105              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20120111              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20120125              20120131                   1000,00EUR
ES0513861KM9BANCO DE SABADELL, S.A.                      SAB/PAG 20120202                                                20110202              20120202                   1000,00EUR
ES0513861KM9BANCO DE SABADELL, S.A.                      SAB/PAG 20120202                                                20111102              20120202                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20110202              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20110214              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20110811              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20111013              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20111107              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20111108              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20111109              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20111110              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20120116              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20120126              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20120131              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20120201              20120210                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20110203              20120203                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20111021              20120203                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20111102              20120203                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20111103              20120203                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20120104              20120203                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20120105              20120203                   1000,00EUR
ES0513861KR8BANCO DE SABADELL, S.A.                      SAB/PAG 20120207                                                20110207              20120207                   1000,00EUR
ES0513861KR8BANCO DE SABADELL, S.A.                      SAB/PAG 20120207                                                20111107              20120207                   1000,00EUR
ES0513861KR8BANCO DE SABADELL, S.A.                      SAB/PAG 20120207                                                20120201              20120207                   1000,00EUR
ES0513861KR8BANCO DE SABADELL, S.A.                      SAB/PAG 20120207                                                20120202              20120207                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20110207              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20110215              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20111024              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20111104              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20111109              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20111116              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20111121              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20111215              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20120104              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20120113              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20120116              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20120117              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20120127              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20120201              20120215                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20110211              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20110218              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20110225              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111007              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111019              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111027              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111115              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111117              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111118              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20111220              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20120105              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20120120              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20120124              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20120130              20120220                   1000,00EUR
ES0513861LB0BANCO DE SABADELL, S.A.                      SAB/PAG 20120217                                                20110217              20120217                   1000,00EUR
ES0513861LB0BANCO DE SABADELL, S.A.                      SAB/PAG 20120217                                                20111014              20120217                   1000,00EUR
ES0513861LB0BANCO DE SABADELL, S.A.                      SAB/PAG 20120217                                                20111117              20120217                   1000,00EUR
ES0513861LB0BANCO DE SABADELL, S.A.                      SAB/PAG 20120217                                                20111118              20120217                   1000,00EUR
ES0513861LB0BANCO DE SABADELL, S.A.                      SAB/PAG 20120217                                                20120131              20120217                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20110218              20120222                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20110526              20120222                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20111121              20120222                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20111122              20120222                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20111124              20120222                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20110223              20120302                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20110302              20120302                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20110901              20120302                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20111121              20120302                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20120202              20120302                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110303              20120312                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110304              20120312                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110606              20120312                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110908              20120312                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20111207              20120312                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20110308              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20110915              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20111111              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20111124              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20111205              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20111214              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20111215              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20120102              20120315                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20120116              20120315                   1000,00EUR
ES0513861LT2BANCO DE SABADELL, S.A.                      SAB/PAG 20120403                                                20110404              20120403                   1000,00EUR
ES0513861LT2BANCO DE SABADELL, S.A.                      SAB/PAG 20120403                                                20111003              20120403                   1000,00EUR
ES0513861LU0BANCO DE SABADELL, S.A.                      SAB/PAG 20120412                                                20110405              20120412                   1000,00EUR
ES0513861LU0BANCO DE SABADELL, S.A.                      SAB/PAG 20120412                                                20111006              20120412                   1000,00EUR
ES0513861LU0BANCO DE SABADELL, S.A.                      SAB/PAG 20120412                                                20111011              20120412                   1000,00EUR
ES0513861LU0BANCO DE SABADELL, S.A.                      SAB/PAG 20120412                                                20111028              20120412                   1000,00EUR
ES0513861LU0BANCO DE SABADELL, S.A.                      SAB/PAG 20120412                                                20120111              20120412                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20110413              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20110915              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20110919              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20110920              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20111018              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20111219              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20111220              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20120112              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20120119              20120320                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20120201              20120320                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20110414              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20110415              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111018              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111019              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111020              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111021              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111024              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111103              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20111228              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20120119              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20120120              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20120123              20120423                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20110418              20120425                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20111013              20120425                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20111021              20120425                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20111026              20120425                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20120124              20120425                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20120125              20120425                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20110419              20120515                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20110429              20120515                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20111020              20120515                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20111114              20120515                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20111115              20120515                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20110429              20120507                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20110506              20120507                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20111003              20120507                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20111007              20120507                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20111107              20120507                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20120201              20120507                   1000,00EUR
ES0513861MM5BANCO DE SABADELL, S.A.                      SAB/PAG 20120504                                                20110505              20120504                   1000,00EUR
ES0513861MM5BANCO DE SABADELL, S.A.                      SAB/PAG 20120504                                                20111104              20120504                   1000,00EUR
ES0513861MM5BANCO DE SABADELL, S.A.                      SAB/PAG 20120504                                                20111109              20120504                   1000,00EUR
ES0513861MM5BANCO DE SABADELL, S.A.                      SAB/PAG 20120504                                                20120201              20120504                   1000,00EUR
ES0513861MM5BANCO DE SABADELL, S.A.                      SAB/PAG 20120504                                                20120202              20120504                   1000,00EUR
ES0513861MN3BANCO DE SABADELL, S.A.                      SAB/PAG 20120514                                                20110505              20120514                   1000,00EUR
ES0513861MN3BANCO DE SABADELL, S.A.                      SAB/PAG 20120514                                                20111013              20120514                   1000,00EUR
ES0513861MN3BANCO DE SABADELL, S.A.                      SAB/PAG 20120514                                                20111114              20120514                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110510              20120326                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110516              20120326                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110921              20120326                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110922              20120326                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110923              20120326                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110926              20120326                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110518              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110520              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110523              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110524              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110622              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20120125              20120525                   1000,00EUR
ES0513861MY0BANCO DE SABADELL, S.A.                      SAB/PAG 20120531                                                20110523              20120531                   1000,00EUR
ES0513861MY0BANCO DE SABADELL, S.A.                      SAB/PAG 20120531                                                20111108              20120531                   1000,00EUR
ES0513861MY0BANCO DE SABADELL, S.A.                      SAB/PAG 20120531                                                20120131              20120531                   1000,00EUR
ES0513861MY0BANCO DE SABADELL, S.A.                      SAB/PAG 20120531                                                20120201              20120531                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20110525              20120601                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20110531              20120601                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20110609              20120601                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20120126              20120601                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20120201              20120601                   1000,00EUR
ES0513861NF7BANCO DE SABADELL, S.A.                      SAB/PAG 20120626                                                20110531              20120626                   1000,00EUR
ES0513861NF7BANCO DE SABADELL, S.A.                      SAB/PAG 20120626                                                20110919              20120626                   1000,00EUR
ES0513861NF7BANCO DE SABADELL, S.A.                      SAB/PAG 20120626                                                20110926              20120626                   1000,00EUR
ES0513861NO9BANCO DE SABADELL, S.A.                      SAB/PAG 20120618                                                20110617              20120618                   1000,00EUR
ES0513861NO9BANCO DE SABADELL, S.A.                      SAB/PAG 20120618                                                20110816              20120618                   1000,00EUR
ES0513861NO9BANCO DE SABADELL, S.A.                      SAB/PAG 20120618                                                20111216              20120618                   1000,00EUR
ES0513861NO9BANCO DE SABADELL, S.A.                      SAB/PAG 20120618                                                20120118              20120618                   1000,00EUR
ES0513861NQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120614                                                20110621              20120614                   1000,00EUR
ES0513861NY8BANCO DE SABADELL, S.A.                      SAB/PAG 20120704                                                20110704              20120704                   1000,00EUR
ES0513861NY8BANCO DE SABADELL, S.A.                      SAB/PAG 20120704                                                20111004              20120704                   1000,00EUR
ES0513861OB4BANCO DE SABADELL, S.A.                      SAB/PAG 20120713                                                20110713              20120713                   1000,00EUR
ES0513861OB4BANCO DE SABADELL, S.A.                      SAB/PAG 20120713                                                20120111              20120713                   1000,00EUR
ES0513861OB4BANCO DE SABADELL, S.A.                      SAB/PAG 20120713                                                20120113              20120713                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20110714              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111006              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111010              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111013              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111014              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111017              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111212              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111215              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111227              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20111230              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20120104              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20120109              20120116                   1000,00EUR
ES0513861OD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120116                                                20120110              20120116                   1000,00EUR
ES0513861OE8BANCO DE SABADELL, S.A.                      SAB/PAG 20120716                                                20110714              20120716                   1000,00EUR
ES0513861OE8BANCO DE SABADELL, S.A.                      SAB/PAG 20120716                                                20111013              20120716                   1000,00EUR
ES0513861OE8BANCO DE SABADELL, S.A.                      SAB/PAG 20120716                                                20120105              20120716                   1000,00EUR
ES0513861OE8BANCO DE SABADELL, S.A.                      SAB/PAG 20120716                                                20120116              20120716                   1000,00EUR
ES0513861OI9BANCO DE SABADELL, S.A.                      SAB/PAG 20120720                                                20110720              20120720                   1000,00EUR
ES0513861OI9BANCO DE SABADELL, S.A.                      SAB/PAG 20120720                                                20110920              20120720                   1000,00EUR
ES0513861OI9BANCO DE SABADELL, S.A.                      SAB/PAG 20120720                                                20120120              20120720                   1000,00EUR
ES0513861OI9BANCO DE SABADELL, S.A.                      SAB/PAG 20120720                                                20120130              20120720                   1000,00EUR
ES0513861OJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20120727                                                20110720              20120727                   1000,00EUR
ES0513861OJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20120727                                                20110721              20120727                   1000,00EUR
ES0513861OJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20120727                                                20110725              20120727                   1000,00EUR
ES0513861OJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20120727                                                20120126              20120727                   1000,00EUR
ES0513861OJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20120727                                                20120127              20120727                   1000,00EUR
ES0513861OO7BANCO DE SABADELL, S.A.                      SAB/PAG 20120731                                                20110726              20120731                   1000,00EUR
ES0513861OO7BANCO DE SABADELL, S.A.                      SAB/PAG 20120731                                                20120131              20120731                   1000,00EUR
ES0513861OO7BANCO DE SABADELL, S.A.                      SAB/PAG 20120731                                                20120201              20120731                   1000,00EUR
ES0513861OS8BANCO DE SABADELL, S.A.                      SAB/PAG 20120801                                                20110801              20120801                   1000,00EUR
ES0513861OS8BANCO DE SABADELL, S.A.                      SAB/PAG 20120801                                                20120131              20120801                   1000,00EUR
ES0513861OS8BANCO DE SABADELL, S.A.                      SAB/PAG 20120801                                                20120201              20120801                   1000,00EUR
ES0513861OT6BANCO DE SABADELL, S.A.                      SAB/PAG 20120803                                                20110801              20120803                   1000,00EUR
ES0513861OT6BANCO DE SABADELL, S.A.                      SAB/PAG 20120803                                                20110803              20120803                   1000,00EUR
ES0513861OT6BANCO DE SABADELL, S.A.                      SAB/PAG 20120803                                                20111024              20120803                   1000,00EUR
ES0513861OT6BANCO DE SABADELL, S.A.                      SAB/PAG 20120803                                                20111229              20120803                   1000,00EUR
ES0513861OU4BANCO DE SABADELL, S.A.                      SAB/PAG 20120208                                                20110808              20120208                   1000,00EUR
ES0513861OU4BANCO DE SABADELL, S.A.                      SAB/PAG 20120208                                                20111108              20120208                   1000,00EUR
ES0513861OU4BANCO DE SABADELL, S.A.                      SAB/PAG 20120208                                                20120201              20120208                   1000,00EUR
ES0513861OZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120824                                                20110817              20120824                   1000,00EUR
ES0513861PC9BANCO DE SABADELL, S.A.                      SAB/PAG 20120830                                                20110825              20120830                   1000,00EUR
ES0513861PC9BANCO DE SABADELL, S.A.                      SAB/PAG 20120830                                                20110826              20120830                   1000,00EUR
ES0513861PC9BANCO DE SABADELL, S.A.                      SAB/PAG 20120830                                                20110902              20120830                   1000,00EUR
ES0513861PC9BANCO DE SABADELL, S.A.                      SAB/PAG 20120830                                                20111005              20120830                   1000,00EUR
ES0513861PC9BANCO DE SABADELL, S.A.                      SAB/PAG 20120830                                                20111214              20120830                   1000,00EUR
ES0513861PD7BANCO DE SABADELL, S.A.                      SAB/PAG 20120827                                                20110826              20120827                   1000,00EUR
ES0513861PE5BANCO DE SABADELL, S.A.                      SAB/PAG 20120301                                                20110829              20120301                   1000,00EUR
ES0513861PE5BANCO DE SABADELL, S.A.                      SAB/PAG 20120301                                                20111124              20120301                   1000,00EUR
ES0513861PE5BANCO DE SABADELL, S.A.                      SAB/PAG 20120301                                                20120201              20120301                   1000,00EUR
ES0513861PF2BANCO DE SABADELL, S.A.                      SAB/PAG 20120903                                                20110901              20120903                   1000,00EUR
ES0513861PF2BANCO DE SABADELL, S.A.                      SAB/PAG 20120903                                                20110930              20120903                   1000,00EUR
ES0513861PF2BANCO DE SABADELL, S.A.                      SAB/PAG 20120903                                                20111205              20120903                   1000,00EUR
ES0513861PF2BANCO DE SABADELL, S.A.                      SAB/PAG 20120903                                                20111229              20120903                   1000,00EUR
ES0513861PF2BANCO DE SABADELL, S.A.                      SAB/PAG 20120903                                                20120201              20120903                   1000,00EUR
ES0513861PG0BANCO DE SABADELL, S.A.                      SAB/PAG 20120905                                                20110902              20120905                   1000,00EUR
ES0513861PG0BANCO DE SABADELL, S.A.                      SAB/PAG 20120905                                                20111031              20120905                   1000,00EUR
ES0513861PI6BANCO DE SABADELL, S.A.                      SAB/PAG 20120912                                                20110905              20120912                   1000,00EUR
ES0513861PJ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120910                                                20110906              20120910                   1000,00EUR
ES0513861PL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120314                                                20110914              20120314                   1000,00EUR
ES0513861PL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120314                                                20111213              20120314                   1000,00EUR
ES0513861PN6BANCO DE SABADELL, S.A.                      SAB/PAG 20120917                                                20110915              20120917                   1000,00EUR
ES0513861PN6BANCO DE SABADELL, S.A.                      SAB/PAG 20120917                                                20110916              20120917                   1000,00EUR
ES0513861PO4BANCO DE SABADELL, S.A.                      SAB/PAG 20120919                                                20110915              20120919                   1000,00EUR
ES0513861PO4BANCO DE SABADELL, S.A.                      SAB/PAG 20120919                                                20110919              20120919                   1000,00EUR
ES0513861PP1BANCO DE SABADELL, S.A.                      SAB/PAG 20120920                                                20110916              20120920                   1000,00EUR
ES0513861PP1BANCO DE SABADELL, S.A.                      SAB/PAG 20120920                                                20110919              20120920                   1000,00EUR
ES0513861PP1BANCO DE SABADELL, S.A.                      SAB/PAG 20120920                                                20110920              20120920                   1000,00EUR
ES0513861PP1BANCO DE SABADELL, S.A.                      SAB/PAG 20120920                                                20120112              20120920                   1000,00EUR
ES0513861PQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120319                                                20110919              20120319                   1000,00EUR
ES0513861PQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120319                                                20111019              20120319                   1000,00EUR
ES0513861PQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120319                                                20120117              20120319                   1000,00EUR
ES0513861PQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120319                                                20120202              20120319                   1000,00EUR
ES0513861PR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120321                                                20110919              20120321                   1000,00EUR
ES0513861PR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120321                                                20110920              20120321                   1000,00EUR
ES0513861PR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120321                                                20111220              20120321                   1000,00EUR
ES0513861PR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120321                                                20111221              20120321                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20110919              20120620                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20111220              20120620                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20120119              20120620                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20120120              20120620                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20120126              20120620                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20120130              20120620                   1000,00EUR
ES0513861PS5BANCO DE SABADELL, S.A.                      SAB/PAG 20120620                                                20120202              20120620                   1000,00EUR
ES0513861PT3BANCO DE SABADELL, S.A.                      SAB/PAG 20120921                                                20110919              20120921                   1000,00EUR
ES0513861PT3BANCO DE SABADELL, S.A.                      SAB/PAG 20120921                                                20110921              20120921                   1000,00EUR
ES0513861PT3BANCO DE SABADELL, S.A.                      SAB/PAG 20120921                                                20110922              20120921                   1000,00EUR
ES0513861PT3BANCO DE SABADELL, S.A.                      SAB/PAG 20120921                                                20110923              20120921                   1000,00EUR
ES0513861PU1BANCO DE SABADELL, S.A.                      SAB/PAG 20120604                                                20110920              20120604                   1000,00EUR
ES0513861PV9BANCO DE SABADELL, S.A.                      SAB/PAG 20120925                                                20110920              20120925                   1000,00EUR
ES0513861PV9BANCO DE SABADELL, S.A.                      SAB/PAG 20120925                                                20110921              20120925                   1000,00EUR
ES0513861PV9BANCO DE SABADELL, S.A.                      SAB/PAG 20120925                                                20110923              20120925                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20110921              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20111006              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20111010              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20111013              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20111014              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20111017              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20120111              20120416                   1000,00EUR
ES0513861PW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120416                                                20120116              20120416                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20110921              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20110923              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20111017              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20111018              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20111019              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20111020              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20111026              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20120113              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20120119              20120420                   1000,00EUR
ES0513861PX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120420                                                20120120              20120420                   1000,00EUR
ES0513861PY3BANCO DE SABADELL, S.A.                      SAB/PAG 20120924                                                20110921              20120924                   1000,00EUR
ES0513861PY3BANCO DE SABADELL, S.A.                      SAB/PAG 20120924                                                20110922              20120924                   1000,00EUR
ES0513861PZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20120926                                                20110921              20120926                   1000,00EUR
ES0513861QA1BANCO DE SABADELL, S.A.                      SAB/PAG 20120928                                                20110921              20120928                   1000,00EUR
ES0513861QA1BANCO DE SABADELL, S.A.                      SAB/PAG 20120928                                                20110923              20120928                   1000,00EUR
ES0513861QA1BANCO DE SABADELL, S.A.                      SAB/PAG 20120928                                                20110927              20120928                   1000,00EUR
ES0513861QA1BANCO DE SABADELL, S.A.                      SAB/PAG 20120928                                                20110928              20120928                   1000,00EUR
ES0513861QA1BANCO DE SABADELL, S.A.                      SAB/PAG 20120928                                                20110930              20120928                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20110921              20121019                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20110922              20121019                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20110923              20121019                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20111017              20121019                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20111018              20121019                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20111019              20121019                   1000,00EUR
ES0513861QB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121019                                                20111028              20121019                   1000,00EUR
ES0513861QC7BANCO DE SABADELL, S.A.                      SAB/PAG 20120322                                                20110922              20120322                   1000,00EUR
ES0513861QC7BANCO DE SABADELL, S.A.                      SAB/PAG 20120322                                                20111207              20120322                   1000,00EUR
ES0513861QC7BANCO DE SABADELL, S.A.                      SAB/PAG 20120322                                                20111222              20120322                   1000,00EUR
ES0513861QD5BANCO DE SABADELL, S.A.                      SAB/PAG 20120323                                                20110922              20120323                   1000,00EUR
ES0513861QD5BANCO DE SABADELL, S.A.                      SAB/PAG 20120323                                                20110923              20120323                   1000,00EUR
ES0513861QD5BANCO DE SABADELL, S.A.                      SAB/PAG 20120323                                                20111223              20120323                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20110922              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20110927              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20110928              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20110929              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20110930              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20111003              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20111005              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20111202              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20111219              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20111222              20120330                   1000,00EUR
ES0513861QE3BANCO DE SABADELL, S.A.                      SAB/PAG 20120330                                                20111230              20120330                   1000,00EUR
ES0513861QF0BANCO DE SABADELL, S.A.                      SAB/PAG 20120823                                                20110922              20120823                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20110922              20121001                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20110926              20121001                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20110928              20121001                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20110929              20121001                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20110930              20121001                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20111003              20121001                   1000,00EUR
ES0513861QG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121001                                                20120118              20121001                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20110922              20121022                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20111017              20121022                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20111018              20121022                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20111019              20121022                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20111020              20121022                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20111021              20121022                   1000,00EUR
ES0513861QH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121022                                                20111024              20121022                   1000,00EUR
ES0513861QI4BANCO DE SABADELL, S.A.                      SAB/PAG 20120621                                                20110923              20120621                   1000,00EUR
ES0513861QI4BANCO DE SABADELL, S.A.                      SAB/PAG 20120621                                                20120110              20120621                   1000,00EUR
ES0513861QI4BANCO DE SABADELL, S.A.                      SAB/PAG 20120621                                                20120118              20120621                   1000,00EUR
ES0513861QI4BANCO DE SABADELL, S.A.                      SAB/PAG 20120621                                                20120127              20120621                   1000,00EUR
ES0513861QJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120622                                                20110923              20120622                   1000,00EUR
ES0513861QJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120622                                                20120110              20120622                   1000,00EUR
ES0513861QK0BANCO DE SABADELL, S.A.                      SAB/PAG 20120625                                                20110923              20120625                   1000,00EUR
ES0513861QK0BANCO DE SABADELL, S.A.                      SAB/PAG 20120625                                                20111223              20120625                   1000,00EUR
ES0513861QK0BANCO DE SABADELL, S.A.                      SAB/PAG 20120625                                                20120124              20120625                   1000,00EUR
ES0513861QK0BANCO DE SABADELL, S.A.                      SAB/PAG 20120625                                                20120125              20120625                   1000,00EUR
ES0513861QL8BANCO DE SABADELL, S.A.                      SAB/PAG 20121023                                                20110923              20121023                   1000,00EUR
ES0513861QL8BANCO DE SABADELL, S.A.                      SAB/PAG 20121023                                                20111021              20121023                   1000,00EUR
ES0513861QM6BANCO DE SABADELL, S.A.                      SAB/PAG 20121024                                                20110923              20121024                   1000,00EUR
ES0513861QM6BANCO DE SABADELL, S.A.                      SAB/PAG 20121024                                                20111019              20121024                   1000,00EUR
ES0513861QM6BANCO DE SABADELL, S.A.                      SAB/PAG 20121024                                                20111021              20121024                   1000,00EUR
ES0513861QM6BANCO DE SABADELL, S.A.                      SAB/PAG 20121024                                                20111024              20121024                   1000,00EUR
ES0513861QN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120329                                                20110926              20120329                   1000,00EUR
ES0513861QN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120329                                                20110929              20120329                   1000,00EUR
ES0513861QN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120329                                                20111118              20120329                   1000,00EUR
ES0513861QN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120329                                                20111228              20120329                   1000,00EUR
ES0513861QN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120329                                                20111229              20120329                   1000,00EUR
ES0513861QN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120329                                                20120104              20120329                   1000,00EUR
ES0513861QO2BANCO DE SABADELL, S.A.                      SAB/PAG 20120927                                                20110926              20120927                   1000,00EUR
ES0513861QO2BANCO DE SABADELL, S.A.                      SAB/PAG 20120927                                                20110927              20120927                   1000,00EUR
ES0513861QP9BANCO DE SABADELL, S.A.                      SAB/PAG 20121026                                                20110926              20121026                   1000,00EUR
ES0513861QP9BANCO DE SABADELL, S.A.                      SAB/PAG 20121026                                                20111019              20121026                   1000,00EUR
ES0513861QP9BANCO DE SABADELL, S.A.                      SAB/PAG 20121026                                                20111025              20121026                   1000,00EUR
ES0513861QP9BANCO DE SABADELL, S.A.                      SAB/PAG 20121026                                                20111027              20121026                   1000,00EUR
ES0513861QP9BANCO DE SABADELL, S.A.                      SAB/PAG 20121026                                                20111103              20121026                   1000,00EUR
ES0513861QR5BANCO DE SABADELL, S.A.                      SAB/PAG 20120327                                                20110927              20120327                   1000,00EUR
ES0513861QR5BANCO DE SABADELL, S.A.                      SAB/PAG 20120327                                                20111230              20120327                   1000,00EUR
ES0513861QS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120402                                                20110927              20120402                   1000,00EUR
ES0513861QS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120402                                                20110929              20120402                   1000,00EUR
ES0513861QS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120402                                                20110930              20120402                   1000,00EUR
ES0513861QS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120402                                                20111018              20120402                   1000,00EUR
ES0513861QS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120402                                                20120201              20120402                   1000,00EUR
ES0513861QT1BANCO DE SABADELL, S.A.                      SAB/PAG 20120427                                                20110927              20120427                   1000,00EUR
ES0513861QT1BANCO DE SABADELL, S.A.                      SAB/PAG 20120427                                                20111025              20120427                   1000,00EUR
ES0513861QT1BANCO DE SABADELL, S.A.                      SAB/PAG 20120427                                                20111027              20120427                   1000,00EUR
ES0513861QT1BANCO DE SABADELL, S.A.                      SAB/PAG 20120427                                                20120127              20120427                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20110927              20120629                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20111214              20120629                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20111230              20120629                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20120102              20120629                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20120103              20120629                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20120127              20120629                   1000,00EUR
ES0513861QU9BANCO DE SABADELL, S.A.                      SAB/PAG 20120629                                                20120130              20120629                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20110927              20121004                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20110928              20121004                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20110929              20121004                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20111003              20121004                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20111004              20121004                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20111005              20121004                   1000,00EUR
ES0513861QV7BANCO DE SABADELL, S.A.                      SAB/PAG 20121004                                                20120119              20121004                   1000,00EUR
ES0513861QW5BANCO DE SABADELL, S.A.                      SAB/PAG 20120328                                                20110928              20120328                   1000,00EUR
ES0513861QW5BANCO DE SABADELL, S.A.                      SAB/PAG 20120328                                                20111128              20120328                   1000,00EUR
ES0513861QW5BANCO DE SABADELL, S.A.                      SAB/PAG 20120328                                                20111228              20120328                   1000,00EUR
ES0513861QX3BANCO DE SABADELL, S.A.                      SAB/PAG 20121002                                                20110928              20121002                   1000,00EUR
ES0513861QX3BANCO DE SABADELL, S.A.                      SAB/PAG 20121002                                                20110930              20121002                   1000,00EUR
ES0513861QY1BANCO DE SABADELL, S.A.                      SAB/PAG 20121016                                                20110928              20121016                   1000,00EUR
ES0513861QY1BANCO DE SABADELL, S.A.                      SAB/PAG 20121016                                                20111013              20121016                   1000,00EUR
ES0513861QZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20121029                                                20110928              20121029                   1000,00EUR
ES0513861QZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20121029                                                20110929              20121029                   1000,00EUR
ES0513861QZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20121029                                                20111021              20121029                   1000,00EUR
ES0513861QZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20121029                                                20111027              20121029                   1000,00EUR
ES0513861QZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20121029                                                20111028              20121029                   1000,00EUR
ES0513861RC5BANCO DE SABADELL, S.A.                      SAB/PAG 20120405                                                20110929              20120405                   1000,00EUR
ES0513861RC5BANCO DE SABADELL, S.A.                      SAB/PAG 20120405                                                20111004              20120405                   1000,00EUR
ES0513861RC5BANCO DE SABADELL, S.A.                      SAB/PAG 20120405                                                20111005              20120405                   1000,00EUR
ES0513861RC5BANCO DE SABADELL, S.A.                      SAB/PAG 20120405                                                20111006              20120405                   1000,00EUR
ES0513861RC5BANCO DE SABADELL, S.A.                      SAB/PAG 20120405                                                20120104              20120405                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20110929              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20110930              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111003              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111018              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111024              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111026              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111027              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111028              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20111130              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120123              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120125              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120127              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120130              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120131              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120201              20120430                   1000,00EUR
ES0513861RD3BANCO DE SABADELL, S.A.                      SAB/PAG 20120430                                                20120202              20120430                   1000,00EUR
ES0513861RE1BANCO DE SABADELL, S.A.                      SAB/PAG 20120702                                                20110929              20120702                   1000,00EUR
ES0513861RE1BANCO DE SABADELL, S.A.                      SAB/PAG 20120702                                                20120113              20120702                   1000,00EUR
ES0513861RE1BANCO DE SABADELL, S.A.                      SAB/PAG 20120702                                                20120117              20120702                   1000,00EUR
ES0513861RF8BANCO DE SABADELL, S.A.                      SAB/PAG 20120831                                                20110929              20120831                   1000,00EUR
ES0513861RG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121003                                                20110929              20121003                   1000,00EUR
ES0513861RG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121003                                                20110930              20121003                   1000,00EUR
ES0513861RG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121003                                                20111003              20121003                   1000,00EUR
ES0513861RH4BANCO DE SABADELL, S.A.                      SAB/PAG 20121005                                                20110929              20121005                   1000,00EUR
ES0513861RH4BANCO DE SABADELL, S.A.                      SAB/PAG 20121005                                                20111003              20121005                   1000,00EUR
ES0513861RH4BANCO DE SABADELL, S.A.                      SAB/PAG 20121005                                                20111004              20121005                   1000,00EUR
ES0513861RH4BANCO DE SABADELL, S.A.                      SAB/PAG 20121005                                                20111005              20121005                   1000,00EUR
ES0513861RH4BANCO DE SABADELL, S.A.                      SAB/PAG 20121005                                                20111006              20121005                   1000,00EUR
ES0513861RI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121030                                                20110929              20121030                   1000,00EUR
ES0513861RI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121030                                                20111003              20121030                   1000,00EUR
ES0513861RI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121030                                                20111020              20121030                   1000,00EUR
ES0513861RI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121030                                                20111027              20121030                   1000,00EUR
ES0513861RI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121030                                                20111028              20121030                   1000,00EUR
ES0513861RI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121030                                                20111031              20121030                   1000,00EUR
ES0513861RJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20120103                                                20111003              20120103                   1000,00EUR
ES0513861RK8BANCO DE SABADELL, S.A.                      SAB/PAG 20120104                                                20111003              20120104                   1000,00EUR
ES0513861RK8BANCO DE SABADELL, S.A.                      SAB/PAG 20120104                                                20111004              20120104                   1000,00EUR
ES0513861RK8BANCO DE SABADELL, S.A.                      SAB/PAG 20120104                                                20111230              20120104                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20111003              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20111005              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20111006              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20111007              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20111222              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20111227              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20120102              20120109                   1000,00EUR
ES0513861RL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120109                                                20120104              20120109                   1000,00EUR
ES0513861RM4BANCO DE SABADELL, S.A.                      SAB/PAG 20120404                                                20111003              20120404                   1000,00EUR
ES0513861RM4BANCO DE SABADELL, S.A.                      SAB/PAG 20120404                                                20111004              20120404                   1000,00EUR
ES0513861RM4BANCO DE SABADELL, S.A.                      SAB/PAG 20120404                                                20111005              20120404                   1000,00EUR
ES0513861RM4BANCO DE SABADELL, S.A.                      SAB/PAG 20120404                                                20111122              20120404                   1000,00EUR
ES0513861RM4BANCO DE SABADELL, S.A.                      SAB/PAG 20120404                                                20120104              20120404                   1000,00EUR
ES0513861RN2BANCO DE SABADELL, S.A.                      SAB/PAG 20120709                                                20111003              20120709                   1000,00EUR
ES0513861RN2BANCO DE SABADELL, S.A.                      SAB/PAG 20120709                                                20111004              20120709                   1000,00EUR
ES0513861RO0BANCO DE SABADELL, S.A.                      SAB/PAG 20121008                                                20111003              20121008                   1000,00EUR
ES0513861RO0BANCO DE SABADELL, S.A.                      SAB/PAG 20121008                                                20111004              20121008                   1000,00EUR
ES0513861RO0BANCO DE SABADELL, S.A.                      SAB/PAG 20121008                                                20111005              20121008                   1000,00EUR
ES0513861RO0BANCO DE SABADELL, S.A.                      SAB/PAG 20121008                                                20111006              20121008                   1000,00EUR
ES0513861RO0BANCO DE SABADELL, S.A.                      SAB/PAG 20121008                                                20111007              20121008                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111003              20121102                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111025              20121102                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111027              20121102                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111031              20121102                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111102              20121102                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111103              20121102                   1000,00EUR
ES0513861RP7BANCO DE SABADELL, S.A.                      SAB/PAG 20121102                                                20111104              20121102                   1000,00EUR
ES0513861RQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120105                                                20111004              20120105                   1000,00EUR
ES0513861RQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120105                                                20111005              20120105                   1000,00EUR
ES0513861RQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120105                                                20111021              20120105                   1000,00EUR
ES0513861RR3BANCO DE SABADELL, S.A.                      SAB/PAG 20120306                                                20111004              20120306                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20111004              20120410                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20111005              20120410                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20111006              20120410                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20111007              20120410                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20111010              20120410                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20120106              20120410                   1000,00EUR
ES0513861RS1BANCO DE SABADELL, S.A.                      SAB/PAG 20120410                                                20120125              20120410                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20111004              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20111006              20130404                   1000,00EUR
ES0513861RV5BANCO DE SABADELL, S.A.                      SAB/PAG 20121009                                                20111005              20121009                   1000,00EUR
ES0513861RV5BANCO DE SABADELL, S.A.                      SAB/PAG 20121009                                                20111007              20121009                   1000,00EUR
ES0513861RW3BANCO DE SABADELL, S.A.                      SAB/PAG 20121011                                                20111005              20121011                   1000,00EUR
ES0513861RW3BANCO DE SABADELL, S.A.                      SAB/PAG 20121011                                                20111007              20121011                   1000,00EUR
ES0513861RW3BANCO DE SABADELL, S.A.                      SAB/PAG 20121011                                                20111010              20121011                   1000,00EUR
ES0513861RW3BANCO DE SABADELL, S.A.                      SAB/PAG 20121011                                                20111011              20121011                   1000,00EUR
ES0513861RW3BANCO DE SABADELL, S.A.                      SAB/PAG 20121011                                                20111013              20121011                   1000,00EUR
ES0513861RW3BANCO DE SABADELL, S.A.                      SAB/PAG 20121011                                                20120113              20121011                   1000,00EUR
ES0513861RX1BANCO DE SABADELL, S.A.                      SAB/PAG 20121015                                                20111005              20121015                   1000,00EUR
ES0513861RX1BANCO DE SABADELL, S.A.                      SAB/PAG 20121015                                                20111006              20121015                   1000,00EUR
ES0513861RX1BANCO DE SABADELL, S.A.                      SAB/PAG 20121015                                                20111010              20121015                   1000,00EUR
ES0513861RX1BANCO DE SABADELL, S.A.                      SAB/PAG 20121015                                                20111011              20121015                   1000,00EUR
ES0513861RX1BANCO DE SABADELL, S.A.                      SAB/PAG 20121015                                                20111013              20121015                   1000,00EUR
ES0513861RX1BANCO DE SABADELL, S.A.                      SAB/PAG 20121015                                                20111014              20121015                   1000,00EUR
ES0513861RY9BANCO DE SABADELL, S.A.                      SAB/PAG 20121018                                                20111005              20121018                   1000,00EUR
ES0513861RY9BANCO DE SABADELL, S.A.                      SAB/PAG 20121018                                                20111011              20121018                   1000,00EUR
ES0513861RY9BANCO DE SABADELL, S.A.                      SAB/PAG 20121018                                                20111017              20121018                   1000,00EUR
ES0513861RY9BANCO DE SABADELL, S.A.                      SAB/PAG 20121018                                                20111018              20121018                   1000,00EUR
ES0513861RY9BANCO DE SABADELL, S.A.                      SAB/PAG 20121018                                                20120118              20121018                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20111005              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20111006              20130405                   1000,00EUR
ES0513861SA7BANCO DE SABADELL, S.A.                      SAB/PAG 20120411                                                20111006              20120411                   1000,00EUR
ES0513861SA7BANCO DE SABADELL, S.A.                      SAB/PAG 20120411                                                20111010              20120411                   1000,00EUR
ES0513861SA7BANCO DE SABADELL, S.A.                      SAB/PAG 20120411                                                20111011              20120411                   1000,00EUR
ES0513861SA7BANCO DE SABADELL, S.A.                      SAB/PAG 20120411                                                20111013              20120411                   1000,00EUR
ES0513861SA7BANCO DE SABADELL, S.A.                      SAB/PAG 20120411                                                20111109              20120411                   1000,00EUR
ES0513861SB5BANCO DE SABADELL, S.A.                      SAB/PAG 20120517                                                20111006              20120517                   1000,00EUR
ES0513861SB5BANCO DE SABADELL, S.A.                      SAB/PAG 20120517                                                20111116              20120517                   1000,00EUR
ES0513861SB5BANCO DE SABADELL, S.A.                      SAB/PAG 20120517                                                20111117              20120517                   1000,00EUR
ES0513861SC3BANCO DE SABADELL, S.A.                      SAB/PAG 20120611                                                20111006              20120611                   1000,00EUR
ES0513861SC3BANCO DE SABADELL, S.A.                      SAB/PAG 20120611                                                20111212              20120611                   1000,00EUR
ES0513861SD1BANCO DE SABADELL, S.A.                      SAB/PAG 20121107                                                20111006              20121107                   1000,00EUR
ES0513861SD1BANCO DE SABADELL, S.A.                      SAB/PAG 20121107                                                20111007              20121107                   1000,00EUR
ES0513861SD1BANCO DE SABADELL, S.A.                      SAB/PAG 20121107                                                20111107              20121107                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20111006              20130409                   1000,00EUR
ES0513861SF6BANCO DE SABADELL, S.A.                      SAB/PAG 20120607                                                20111007              20120607                   1000,00EUR
ES0513861SF6BANCO DE SABADELL, S.A.                      SAB/PAG 20120607                                                20111107              20120607                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20111007              20130408                   1000,00EUR
ES0513861SJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20120112                                                20111010              20120112                   1000,00EUR
ES0513861SJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20120112                                                20111011              20120112                   1000,00EUR
ES0513861SJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20120112                                                20111213              20120112                   1000,00EUR
ES0513861SJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20120112                                                20111223              20120112                   1000,00EUR
ES0513861SJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20120112                                                20111230              20120112                   1000,00EUR
ES0513861SK6BANCO DE SABADELL, S.A.                      SAB/PAG 20121010                                                20111010              20121010                   1000,00EUR
ES0513861SK6BANCO DE SABADELL, S.A.                      SAB/PAG 20121010                                                20111011              20121010                   1000,00EUR
ES0513861SL4BANCO DE SABADELL, S.A.                      SAB/PAG 20120413                                                20111011              20120413                   1000,00EUR
ES0513861SL4BANCO DE SABADELL, S.A.                      SAB/PAG 20120413                                                20111013              20120413                   1000,00EUR
ES0513861SL4BANCO DE SABADELL, S.A.                      SAB/PAG 20120413                                                20120112              20120413                   1000,00EUR
ES0513861SL4BANCO DE SABADELL, S.A.                      SAB/PAG 20120413                                                20120113              20120413                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20111011              20121025                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20111014              20121025                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20111018              20121025                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20111024              20121025                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20111025              20121025                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20111026              20121025                   1000,00EUR
ES0513861SM2BANCO DE SABADELL, S.A.                      SAB/PAG 20121025                                                20120125              20121025                   1000,00EUR
ES0513861SO8BANCO DE SABADELL, S.A.                      SAB/PAG 20120213                                                20111013              20120213                   1000,00EUR
ES0513861SO8BANCO DE SABADELL, S.A.                      SAB/PAG 20120213                                                20111111              20120213                   1000,00EUR
ES0513861SO8BANCO DE SABADELL, S.A.                      SAB/PAG 20120213                                                20120112              20120213                   1000,00EUR
ES0513861SO8BANCO DE SABADELL, S.A.                      SAB/PAG 20120213                                                20120113              20120213                   1000,00EUR
ES0513861SO8BANCO DE SABADELL, S.A.                      SAB/PAG 20120213                                                20120126              20120213                   1000,00EUR
ES0513861SP5BANCO DE SABADELL, S.A.                      SAB/PAG 20121017                                                20111013              20121017                   1000,00EUR
ES0513861SP5BANCO DE SABADELL, S.A.                      SAB/PAG 20121017                                                20111017              20121017                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20111013              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120109              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120111              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120112              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120113              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120116              20130114                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20111014              20130415                   1000,00EUR
ES0513861SS9BANCO DE SABADELL, S.A.                      SAB/PAG 20120118                                                20111017              20120118                   1000,00EUR
ES0513861SS9BANCO DE SABADELL, S.A.                      SAB/PAG 20120118                                                20111018              20120118                   1000,00EUR
ES0513861SS9BANCO DE SABADELL, S.A.                      SAB/PAG 20120118                                                20111118              20120118                   1000,00EUR
ES0513861SS9BANCO DE SABADELL, S.A.                      SAB/PAG 20120118                                                20111230              20120118                   1000,00EUR
ES0513861SS9BANCO DE SABADELL, S.A.                      SAB/PAG 20120118                                                20120104              20120118                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20111017              20120227                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20111125              20120227                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20111128              20120227                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20111216              20120227                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20120125              20120227                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20120127              20120227                   1000,00EUR
ES0513861ST7BANCO DE SABADELL, S.A.                      SAB/PAG 20120227                                                20120131              20120227                   1000,00EUR
ES0513861SU5BANCO DE SABADELL, S.A.                      SAB/PAG 20120417                                                20111017              20120417                   1000,00EUR
ES0513861SU5BANCO DE SABADELL, S.A.                      SAB/PAG 20120417                                                20111018              20120417                   1000,00EUR
ES0513861SU5BANCO DE SABADELL, S.A.                      SAB/PAG 20120417                                                20120117              20120417                   1000,00EUR
ES0513861SV3BANCO DE SABADELL, S.A.                      SAB/PAG 20120418                                                20111017              20120418                   1000,00EUR
ES0513861SV3BANCO DE SABADELL, S.A.                      SAB/PAG 20120418                                                20111018              20120418                   1000,00EUR
ES0513861SV3BANCO DE SABADELL, S.A.                      SAB/PAG 20120418                                                20120118              20120418                   1000,00EUR
ES0513861SV3BANCO DE SABADELL, S.A.                      SAB/PAG 20120418                                                20120119              20120418                   1000,00EUR
ES0513861SW1BANCO DE SABADELL, S.A.                      SAB/PAG 20121031                                                20111017              20121031                   1000,00EUR
ES0513861SW1BANCO DE SABADELL, S.A.                      SAB/PAG 20121031                                                20111025              20121031                   1000,00EUR
ES0513861SW1BANCO DE SABADELL, S.A.                      SAB/PAG 20121031                                                20111031              20121031                   1000,00EUR
ES0513861SW1BANCO DE SABADELL, S.A.                      SAB/PAG 20121031                                                20120126              20121031                   1000,00EUR
ES0513861SW1BANCO DE SABADELL, S.A.                      SAB/PAG 20121031                                                20120131              20121031                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20111017              20130417                   1000,00EUR
ES0513861SZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120419                                                20111018              20120419                   1000,00EUR
ES0513861SZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120419                                                20111019              20120419                   1000,00EUR
ES0513861SZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120419                                                20111028              20120419                   1000,00EUR
ES0513861SZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120419                                                20120116              20120419                   1000,00EUR
ES0513861SZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120419                                                20120118              20120419                   1000,00EUR
ES0513861SZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120419                                                20120119              20120419                   1000,00EUR
ES0513861TA5BANCO DE SABADELL, S.A.                      SAB/PAG 20120426                                                20111018              20120426                   1000,00EUR
ES0513861TA5BANCO DE SABADELL, S.A.                      SAB/PAG 20120426                                                20111024              20120426                   1000,00EUR
ES0513861TA5BANCO DE SABADELL, S.A.                      SAB/PAG 20120426                                                20111027              20120426                   1000,00EUR
ES0513861TA5BANCO DE SABADELL, S.A.                      SAB/PAG 20120426                                                20120123              20120426                   1000,00EUR
ES0513861TA5BANCO DE SABADELL, S.A.                      SAB/PAG 20120426                                                20120125              20120426                   1000,00EUR
ES0513861TA5BANCO DE SABADELL, S.A.                      SAB/PAG 20120426                                                20120126              20120426                   1000,00EUR
ES0513861TB3BANCO DE SABADELL, S.A.                      SAB/PAG 20120718                                                20111018              20120718                   1000,00EUR
ES0513861TB3BANCO DE SABADELL, S.A.                      SAB/PAG 20120718                                                20120118              20120718                   1000,00EUR
ES0513861TB3BANCO DE SABADELL, S.A.                      SAB/PAG 20120718                                                20120119              20120718                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111018              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111019              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111020              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111220              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111221              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111222              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20111230              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20120105              20120120                   1000,00EUR
ES0513861TC1BANCO DE SABADELL, S.A.                      SAB/PAG 20120120                                                20120117              20120120                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20111019              20120123                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20111020              20120123                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20111021              20120123                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20111222              20120123                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20111223              20120123                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20120117              20120123                   1000,00EUR
ES0513861TD9BANCO DE SABADELL, S.A.                      SAB/PAG 20120123                                                20120118              20120123                   1000,00EUR
ES0513861TE7BANCO DE SABADELL, S.A.                      SAB/PAG 20120307                                                20111019              20120307                   1000,00EUR
ES0513861TE7BANCO DE SABADELL, S.A.                      SAB/PAG 20120307                                                20111207              20120307                   1000,00EUR
ES0513861TF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130418                                                20111019              20130418                   1000,00EUR
ES0513861TF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130418                                                20120118              20130418                   1000,00EUR
ES0513861TG2BANCO DE SABADELL, S.A.                      SAB/PAG 20120124                                                20111020              20120124                   1000,00EUR
ES0513861TG2BANCO DE SABADELL, S.A.                      SAB/PAG 20120124                                                20111021              20120124                   1000,00EUR
ES0513861TG2BANCO DE SABADELL, S.A.                      SAB/PAG 20120124                                                20111024              20120124                   1000,00EUR
ES0513861TG2BANCO DE SABADELL, S.A.                      SAB/PAG 20120124                                                20120105              20120124                   1000,00EUR
ES0513861TG2BANCO DE SABADELL, S.A.                      SAB/PAG 20120124                                                20120117              20120124                   1000,00EUR
ES0513861TH0BANCO DE SABADELL, S.A.                      SAB/PAG 20120126                                                20111020              20120126                   1000,00EUR
ES0513861TH0BANCO DE SABADELL, S.A.                      SAB/PAG 20120126                                                20111024              20120126                   1000,00EUR
ES0513861TH0BANCO DE SABADELL, S.A.                      SAB/PAG 20120126                                                20111025              20120126                   1000,00EUR
ES0513861TH0BANCO DE SABADELL, S.A.                      SAB/PAG 20120126                                                20111026              20120126                   1000,00EUR
ES0513861TH0BANCO DE SABADELL, S.A.                      SAB/PAG 20120126                                                20120120              20120126                   1000,00EUR
ES0513861TI8BANCO DE SABADELL, S.A.                      SAB/PAG 20121120                                                20111020              20121120                   1000,00EUR
ES0513861TI8BANCO DE SABADELL, S.A.                      SAB/PAG 20121120                                                20111121              20121120                   1000,00EUR
ES0513861TI8BANCO DE SABADELL, S.A.                      SAB/PAG 20121120                                                20111205              20121120                   1000,00EUR
ES0513861TJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20120221                                                20111021              20120221                   1000,00EUR
ES0513861TJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20120221                                                20111121              20120221                   1000,00EUR
ES0513861TJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20120221                                                20120111              20120221                   1000,00EUR
ES0513861TJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20120221                                                20120120              20120221                   1000,00EUR
ES0513861TJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20120221                                                20120131              20120221                   1000,00EUR
ES0513861TK4BANCO DE SABADELL, S.A.                      SAB/PAG 20120522                                                20111021              20120522                   1000,00EUR
ES0513861TK4BANCO DE SABADELL, S.A.                      SAB/PAG 20120522                                                20111122              20120522                   1000,00EUR
ES0513861TL2BANCO DE SABADELL, S.A.                      SAB/PAG 20120723                                                20111021              20120723                   1000,00EUR
ES0513861TL2BANCO DE SABADELL, S.A.                      SAB/PAG 20120723                                                20120120              20120723                   1000,00EUR
ES0513861TL2BANCO DE SABADELL, S.A.                      SAB/PAG 20120723                                                20120123              20120723                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20111021              20130419                   1000,00EUR
ES0513861TN8BANCO DE SABADELL, S.A.                      SAB/PAG 20120424                                                20111024              20120424                   1000,00EUR
ES0513861TN8BANCO DE SABADELL, S.A.                      SAB/PAG 20120424                                                20120123              20120424                   1000,00EUR
ES0513861TN8BANCO DE SABADELL, S.A.                      SAB/PAG 20120424                                                20120124              20120424                   1000,00EUR
ES0513861TO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130426                                                20111025              20130426                   1000,00EUR
ES0513861TO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130426                                                20111027              20130426                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111026              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111115              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111122              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111123              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111124              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111125              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20111128              20121126                   1000,00EUR
ES0513861TP3BANCO DE SABADELL, S.A.                      SAB/PAG 20121126                                                20120125              20121126                   1000,00EUR
ES0513861TR9BANCO DE SABADELL, S.A.                      SAB/PAG 20120201                                                20111027              20120201                   1000,00EUR
ES0513861TR9BANCO DE SABADELL, S.A.                      SAB/PAG 20120201                                                20111031              20120201                   1000,00EUR
ES0513861TR9BANCO DE SABADELL, S.A.                      SAB/PAG 20120201                                                20111229              20120201                   1000,00EUR
ES0513861TR9BANCO DE SABADELL, S.A.                      SAB/PAG 20120201                                                20120126              20120201                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20111027              20120206                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20111103              20120206                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20111104              20120206                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20120105              20120206                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20120110              20120206                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20120120              20120206                   1000,00EUR
ES0513861TS7BANCO DE SABADELL, S.A.                      SAB/PAG 20120206                                                20120130              20120206                   1000,00EUR
ES0513861TT5BANCO DE SABADELL, S.A.                      SAB/PAG 20120730                                                20111028              20120730                   1000,00EUR
ES0513861TT5BANCO DE SABADELL, S.A.                      SAB/PAG 20120730                                                20111128              20120730                   1000,00EUR
ES0513861TT5BANCO DE SABADELL, S.A.                      SAB/PAG 20120730                                                20120127              20120730                   1000,00EUR
ES0513861TT5BANCO DE SABADELL, S.A.                      SAB/PAG 20120730                                                20120130              20120730                   1000,00EUR
ES0513861TT5BANCO DE SABADELL, S.A.                      SAB/PAG 20120730                                                20120131              20120730                   1000,00EUR
ES0513861TU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130429                                                20111028              20130429                   1000,00EUR
ES0513861TV1BANCO DE SABADELL, S.A.                      SAB/PAG 20120719                                                20111028              20120719                   1000,00EUR
ES0513861TV1BANCO DE SABADELL, S.A.                      SAB/PAG 20120719                                                20120119              20120719                   1000,00EUR
ES0513861TW9BANCO DE SABADELL, S.A.                      SAB/PAG 20120224                                                20111028              20120224                   1000,00EUR
ES0513861TW9BANCO DE SABADELL, S.A.                      SAB/PAG 20120224                                                20111123              20120224                   1000,00EUR
ES0513861TW9BANCO DE SABADELL, S.A.                      SAB/PAG 20120224                                                20111124              20120224                   1000,00EUR
ES0513861TW9BANCO DE SABADELL, S.A.                      SAB/PAG 20120224                                                20111228              20120224                   1000,00EUR
ES0513861TW9BANCO DE SABADELL, S.A.                      SAB/PAG 20120224                                                20120127              20120224                   1000,00EUR
ES0513861TX7BANCO DE SABADELL, S.A.                      SAB/PAG 20120511                                                20111031              20120511                   1000,00EUR
ES0513861TX7BANCO DE SABADELL, S.A.                      SAB/PAG 20120511                                                20111102              20120511                   1000,00EUR
ES0513861TX7BANCO DE SABADELL, S.A.                      SAB/PAG 20120511                                                20120111              20120511                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20111031              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120118              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120123              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120126              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120127              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120130              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120131              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120201              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120202              20130131                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20111102              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20111103              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20111205              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20120102              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20120127              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20120131              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20120201              20120502                   1000,00EUR
ES0513861TZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20120502                                                20120202              20120502                   1000,00EUR
ES0513861UC9BANCO DE SABADELL, S.A.                      SAB/PAG 20121105                                                20111103              20121105                   1000,00EUR
ES0513861UC9BANCO DE SABADELL, S.A.                      SAB/PAG 20121105                                                20111104              20121105                   1000,00EUR
ES0513861UC9BANCO DE SABADELL, S.A.                      SAB/PAG 20121105                                                20111111              20121105                   1000,00EUR
ES0513861UD7BANCO DE SABADELL, S.A.                      SAB/PAG 20120309                                                20111104              20120309                   1000,00EUR
ES0513861UD7BANCO DE SABADELL, S.A.                      SAB/PAG 20120309                                                20120125              20120309                   1000,00EUR
ES0513861UE5BANCO DE SABADELL, S.A.                      SAB/PAG 20120717                                                20111104              20120717                   1000,00EUR
ES0513861UE5BANCO DE SABADELL, S.A.                      SAB/PAG 20120717                                                20120117              20120717                   1000,00EUR
ES0513861UF2BANCO DE SABADELL, S.A.                      SAB/PAG 20121109                                                20111104              20121109                   1000,00EUR
ES0513861UF2BANCO DE SABADELL, S.A.                      SAB/PAG 20121109                                                20111108              20121109                   1000,00EUR
ES0513861UF2BANCO DE SABADELL, S.A.                      SAB/PAG 20121109                                                20111109              20121109                   1000,00EUR
ES0513861UF2BANCO DE SABADELL, S.A.                      SAB/PAG 20121109                                                20111110              20121109                   1000,00EUR
ES0513861UG0BANCO DE SABADELL, S.A.                      SAB/PAG 20120508                                                20111107              20120508                   1000,00EUR
ES0513861UH8BANCO DE SABADELL, S.A.                      SAB/PAG 20121108                                                20111107              20121108                   1000,00EUR
ES0513861UH8BANCO DE SABADELL, S.A.                      SAB/PAG 20121108                                                20111108              20121108                   1000,00EUR
ES0513861UH8BANCO DE SABADELL, S.A.                      SAB/PAG 20121108                                                20111109              20121108                   1000,00EUR
ES0513861UI6BANCO DE SABADELL, S.A.                      SAB/PAG 20121114                                                20111107              20121114                   1000,00EUR
ES0513861UI6BANCO DE SABADELL, S.A.                      SAB/PAG 20121114                                                20111114              20121114                   1000,00EUR
ES0513861UI6BANCO DE SABADELL, S.A.                      SAB/PAG 20121114                                                20111115              20121114                   1000,00EUR
ES0513861UJ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120209                                                20111108              20120209                   1000,00EUR
ES0513861UJ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120209                                                20111109              20120209                   1000,00EUR
ES0513861UJ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120209                                                20120109              20120209                   1000,00EUR
ES0513861UJ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120209                                                20120110              20120209                   1000,00EUR
ES0513861UK2BANCO DE SABADELL, S.A.                      SAB/PAG 20120510                                                20111108              20120510                   1000,00EUR
ES0513861UK2BANCO DE SABADELL, S.A.                      SAB/PAG 20120510                                                20111109              20120510                   1000,00EUR
ES0513861UK2BANCO DE SABADELL, S.A.                      SAB/PAG 20120510                                                20111110              20120510                   1000,00EUR
ES0513861UL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120228                                                20111109              20120228                   1000,00EUR
ES0513861UL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120228                                                20111124              20120228                   1000,00EUR
ES0513861UL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120228                                                20111128              20120228                   1000,00EUR
ES0513861UL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120228                                                20111130              20120228                   1000,00EUR
ES0513861UL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120228                                                20120131              20120228                   1000,00EUR
ES0513861UL0BANCO DE SABADELL, S.A.                      SAB/PAG 20120228                                                20120202              20120228                   1000,00EUR
ES0513861UM8BANCO DE SABADELL, S.A.                      SAB/PAG 20120305                                                20111109              20120305                   1000,00EUR
ES0513861UM8BANCO DE SABADELL, S.A.                      SAB/PAG 20120305                                                20111205              20120305                   1000,00EUR
ES0513861UN6BANCO DE SABADELL, S.A.                      SAB/PAG 20120509                                                20111109              20120509                   1000,00EUR
ES0513861UO4BANCO DE SABADELL, S.A.                      SAB/PAG 20121112                                                20111109              20121112                   1000,00EUR
ES0513861UO4BANCO DE SABADELL, S.A.                      SAB/PAG 20121112                                                20111110              20121112                   1000,00EUR
ES0513861UO4BANCO DE SABADELL, S.A.                      SAB/PAG 20121112                                                20111111              20121112                   1000,00EUR
ES0513861UO4BANCO DE SABADELL, S.A.                      SAB/PAG 20121112                                                20111114              20121112                   1000,00EUR
ES0513861UP1BANCO DE SABADELL, S.A.                      SAB/PAG 20121115                                                20111109              20121115                   1000,00EUR
ES0513861UP1BANCO DE SABADELL, S.A.                      SAB/PAG 20121115                                                20111114              20121115                   1000,00EUR
ES0513861UP1BANCO DE SABADELL, S.A.                      SAB/PAG 20121115                                                20111115              20121115                   1000,00EUR
ES0513861UP1BANCO DE SABADELL, S.A.                      SAB/PAG 20121115                                                20111116              20121115                   1000,00EUR
ES0513861UQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120214                                                20111111              20120214                   1000,00EUR
ES0513861UQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120214                                                20111114              20120214                   1000,00EUR
ES0513861UQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120214                                                20111214              20120214                   1000,00EUR
ES0513861UR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120518                                                20111111              20120518                   1000,00EUR
ES0513861UR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120518                                                20111116              20120518                   1000,00EUR
ES0513861UR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120518                                                20111118              20120518                   1000,00EUR
ES0513861UR7BANCO DE SABADELL, S.A.                      SAB/PAG 20120518                                                20111121              20120518                   1000,00EUR
ES0513861US5BANCO DE SABADELL, S.A.                      SAB/PAG 20121121                                                20111111              20121121                   1000,00EUR
ES0513861US5BANCO DE SABADELL, S.A.                      SAB/PAG 20121121                                                20111121              20121121                   1000,00EUR
ES0513861US5BANCO DE SABADELL, S.A.                      SAB/PAG 20121121                                                20111122              20121121                   1000,00EUR
ES0513861UT3BANCO DE SABADELL, S.A.                      SAB/PAG 20121113                                                20111114              20121113                   1000,00EUR
ES0513861UU1BANCO DE SABADELL, S.A.                      SAB/PAG 20120503                                                20111115              20120503                   1000,00EUR
ES0513861UU1BANCO DE SABADELL, S.A.                      SAB/PAG 20120503                                                20120131              20120503                   1000,00EUR
ES0513861UU1BANCO DE SABADELL, S.A.                      SAB/PAG 20120503                                                20120201              20120503                   1000,00EUR
ES0513861UU1BANCO DE SABADELL, S.A.                      SAB/PAG 20120503                                                20120202              20120503                   1000,00EUR
ES0513861UV9BANCO DE SABADELL, S.A.                      SAB/PAG 20121116                                                20111115              20121116                   1000,00EUR
ES0513861UV9BANCO DE SABADELL, S.A.                      SAB/PAG 20121116                                                20111116              20121116                   1000,00EUR
ES0513861UV9BANCO DE SABADELL, S.A.                      SAB/PAG 20121116                                                20111117              20121116                   1000,00EUR
ES0513861UV9BANCO DE SABADELL, S.A.                      SAB/PAG 20121116                                                20111118              20121116                   1000,00EUR
ES0513861UW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120216                                                20111116              20120216                   1000,00EUR
ES0513861UW7BANCO DE SABADELL, S.A.                      SAB/PAG 20120216                                                20111223              20120216                   1000,00EUR
ES0513861UX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120521                                                20111116              20120521                   1000,00EUR
ES0513861UX5BANCO DE SABADELL, S.A.                      SAB/PAG 20120521                                                20120119              20120521                   1000,00EUR
ES0513861UY3BANCO DE SABADELL, S.A.                      SAB/PAG 20121119                                                20111116              20121119                   1000,00EUR
ES0513861UY3BANCO DE SABADELL, S.A.                      SAB/PAG 20121119                                                20111117              20121119                   1000,00EUR
ES0513861UY3BANCO DE SABADELL, S.A.                      SAB/PAG 20121119                                                20111118              20121119                   1000,00EUR
ES0513861UY3BANCO DE SABADELL, S.A.                      SAB/PAG 20121119                                                20111121              20121119                   1000,00EUR
ES0513861UZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121123                                                20111118              20121123                   1000,00EUR
ES0513861UZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121123                                                20111123              20121123                   1000,00EUR
ES0513861UZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121123                                                20111124              20121123                   1000,00EUR
ES0513861UZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121123                                                20111125              20121123                   1000,00EUR
ES0513861VB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121122                                                20111121              20121122                   1000,00EUR
ES0513861VB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121122                                                20111122              20121122                   1000,00EUR
ES0513861VB9BANCO DE SABADELL, S.A.                      SAB/PAG 20121122                                                20111123              20121122                   1000,00EUR
ES0513861VC7BANCO DE SABADELL, S.A.                      SAB/PAG 20120223                                                20111123              20120223                   1000,00EUR
ES0513861VD5BANCO DE SABADELL, S.A.                      SAB/PAG 20120524                                                20111123              20120524                   1000,00EUR
ES0513861VD5BANCO DE SABADELL, S.A.                      SAB/PAG 20120524                                                20111124              20120524                   1000,00EUR
ES0513861VE3BANCO DE SABADELL, S.A.                      SAB/PAG 20121130                                                20111124              20121130                   1000,00EUR
ES0513861VE3BANCO DE SABADELL, S.A.                      SAB/PAG 20121130                                                20111128              20121130                   1000,00EUR
ES0513861VE3BANCO DE SABADELL, S.A.                      SAB/PAG 20121130                                                20111129              20121130                   1000,00EUR
ES0513861VE3BANCO DE SABADELL, S.A.                      SAB/PAG 20121130                                                20111130              20121130                   1000,00EUR
ES0513861VE3BANCO DE SABADELL, S.A.                      SAB/PAG 20121130                                                20111201              20121130                   1000,00EUR
ES0513861VF0BANCO DE SABADELL, S.A.                      SAB/PAG 20130524                                                20111124              20130524                   1000,00EUR
ES0513861VG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121129                                                20111124              20121129                   1000,00EUR
ES0513861VG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121129                                                20111128              20121129                   1000,00EUR
ES0513861VG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121129                                                20111129              20121129                   1000,00EUR
ES0513861VG8BANCO DE SABADELL, S.A.                      SAB/PAG 20121129                                                20111130              20121129                   1000,00EUR
ES0513861VH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121127                                                20111125              20121127                   1000,00EUR
ES0513861VH6BANCO DE SABADELL, S.A.                      SAB/PAG 20121127                                                20111128              20121127                   1000,00EUR
ES0513861VI4BANCO DE SABADELL, S.A.                      SAB/PAG 20121203                                                20111128              20121203                   1000,00EUR
ES0513861VI4BANCO DE SABADELL, S.A.                      SAB/PAG 20121203                                                20111130              20121203                   1000,00EUR
ES0513861VI4BANCO DE SABADELL, S.A.                      SAB/PAG 20121203                                                20111201              20121203                   1000,00EUR
ES0513861VI4BANCO DE SABADELL, S.A.                      SAB/PAG 20121203                                                20111202              20121203                   1000,00EUR
ES0513861VI4BANCO DE SABADELL, S.A.                      SAB/PAG 20121203                                                20111205              20121203                   1000,00EUR
ES0513861VI4BANCO DE SABADELL, S.A.                      SAB/PAG 20121203                                                20120201              20121203                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20111128              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20111219              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20111227              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20111228              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20111229              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20111230              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20120120              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20120123              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20120130              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20120131              20121228                   1000,00EUR
ES0513861VJ2BANCO DE SABADELL, S.A.                      SAB/PAG 20121228                                                20120202              20121228                   1000,00EUR
ES0513861VK0BANCO DE SABADELL, S.A.                      SAB/PAG 20130528                                                20111128              20130528                   1000,00EUR
ES0513861VL8BANCO DE SABADELL, S.A.                      SAB/PAG 20121128                                                20111128              20121128                   1000,00EUR
ES0513861VL8BANCO DE SABADELL, S.A.                      SAB/PAG 20121128                                                20111129              20121128                   1000,00EUR
ES0513861VM6BANCO DE SABADELL, S.A.                      SAB/PAG 20120528                                                20111128              20120528                   1000,00EUR
ES0513861VM6BANCO DE SABADELL, S.A.                      SAB/PAG 20120528                                                20120125              20120528                   1000,00EUR
ES0513861VM6BANCO DE SABADELL, S.A.                      SAB/PAG 20120528                                                20120127              20120528                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20111129              20120229                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20111130              20120229                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20120112              20120229                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20120118              20120229                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20120130              20120229                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20120131              20120229                   1000,00EUR
ES0513861VN4BANCO DE SABADELL, S.A.                      SAB/PAG 20120229                                                20120202              20120229                   1000,00EUR
ES0513861VO2BANCO DE SABADELL, S.A.                      SAB/PAG 20120529                                                20111129              20120529                   1000,00EUR
ES0513861VP9BANCO DE SABADELL, S.A.                      SAB/PAG 20120102                                                20111130              20120102                   1000,00EUR
ES0513861VP9BANCO DE SABADELL, S.A.                      SAB/PAG 20120102                                                20111205              20120102                   1000,00EUR
ES0513861VP9BANCO DE SABADELL, S.A.                      SAB/PAG 20120102                                                20111223              20120102                   1000,00EUR
ES0513861VP9BANCO DE SABADELL, S.A.                      SAB/PAG 20120102                                                20111227              20120102                   1000,00EUR
ES0513861VQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20121204                                                20111201              20121204                   1000,00EUR
ES0513861VQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20121204                                                20111205              20121204                   1000,00EUR
ES0513861VR5BANCO DE SABADELL, S.A.                      SAB/PAG 20121205                                                20111202              20121205                   1000,00EUR
ES0513861VR5BANCO DE SABADELL, S.A.                      SAB/PAG 20121205                                                20111205              20121205                   1000,00EUR
ES0513861VR5BANCO DE SABADELL, S.A.                      SAB/PAG 20121205                                                20120105              20121205                   1000,00EUR
ES0513861VS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120615                                                20111202              20120615                   1000,00EUR
ES0513861VS3BANCO DE SABADELL, S.A.                      SAB/PAG 20120615                                                20111212              20120615                   1000,00EUR
ES0513861VT1BANCO DE SABADELL, S.A.                      SAB/PAG 20121207                                                20111205              20121207                   1000,00EUR
ES0513861VT1BANCO DE SABADELL, S.A.                      SAB/PAG 20121207                                                20111206              20121207                   1000,00EUR
ES0513861VT1BANCO DE SABADELL, S.A.                      SAB/PAG 20121207                                                20111207              20121207                   1000,00EUR
ES0513861VT1BANCO DE SABADELL, S.A.                      SAB/PAG 20121207                                                20111208              20121207                   1000,00EUR
ES0513861VT1BANCO DE SABADELL, S.A.                      SAB/PAG 20121207                                                20111209              20121207                   1000,00EUR
ES0513861VU9BANCO DE SABADELL, S.A.                      SAB/PAG 20121210                                                20111205              20121210                   1000,00EUR
ES0513861VU9BANCO DE SABADELL, S.A.                      SAB/PAG 20121210                                                20111206              20121210                   1000,00EUR
ES0513861VU9BANCO DE SABADELL, S.A.                      SAB/PAG 20121210                                                20111208              20121210                   1000,00EUR
ES0513861VU9BANCO DE SABADELL, S.A.                      SAB/PAG 20121210                                                20111209              20121210                   1000,00EUR
ES0513861VU9BANCO DE SABADELL, S.A.                      SAB/PAG 20121210                                                20111212              20121210                   1000,00EUR
ES0513861VU9BANCO DE SABADELL, S.A.                      SAB/PAG 20121210                                                20111214              20121210                   1000,00EUR
ES0513861VV7BANCO DE SABADELL, S.A.                      SAB/PAG 20120605                                                20111205              20120605                   1000,00EUR
ES0513861VW5BANCO DE SABADELL, S.A.                      SAB/PAG 20120606                                                20111205              20120606                   1000,00EUR
ES0513861VX3BANCO DE SABADELL, S.A.                      SAB/PAG 20121211                                                20111206              20121211                   1000,00EUR
ES0513861VX3BANCO DE SABADELL, S.A.                      SAB/PAG 20121211                                                20111212              20121211                   1000,00EUR
ES0513861VX3BANCO DE SABADELL, S.A.                      SAB/PAG 20121211                                                20111213              20121211                   1000,00EUR
ES0513861VX3BANCO DE SABADELL, S.A.                      SAB/PAG 20121211                                                20120125              20121211                   1000,00EUR
ES0513861VY1BANCO DE SABADELL, S.A.                      SAB/PAG 20121206                                                20111206              20121206                   1000,00EUR
ES0513861VZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20120308                                                20111208              20120308                   1000,00EUR
ES0513861WA9BANCO DE SABADELL, S.A.                      SAB/PAG 20121214                                                20111212              20121214                   1000,00EUR
ES0513861WA9BANCO DE SABADELL, S.A.                      SAB/PAG 20121214                                                20111213              20121214                   1000,00EUR
ES0513861WA9BANCO DE SABADELL, S.A.                      SAB/PAG 20121214                                                20111214              20121214                   1000,00EUR
ES0513861WA9BANCO DE SABADELL, S.A.                      SAB/PAG 20121214                                                20111215              20121214                   1000,00EUR
ES0513861WA9BANCO DE SABADELL, S.A.                      SAB/PAG 20121214                                                20120123              20121214                   1000,00EUR
ES0513861WB7BANCO DE SABADELL, S.A.                      SAB/PAG 20121212                                                20111212              20121212                   1000,00EUR
ES0513861WB7BANCO DE SABADELL, S.A.                      SAB/PAG 20121212                                                20111213              20121212                   1000,00EUR
ES0513861WC5BANCO DE SABADELL, S.A.                      SAB/PAG 20121213                                                20111213              20121213                   1000,00EUR
ES0513861WC5BANCO DE SABADELL, S.A.                      SAB/PAG 20121213                                                20111214              20121213                   1000,00EUR
ES0513861WC5BANCO DE SABADELL, S.A.                      SAB/PAG 20121213                                                20111215              20121213                   1000,00EUR
ES0513861WD3BANCO DE SABADELL, S.A.                      SAB/PAG 20121217                                                20111214              20121217                   1000,00EUR
ES0513861WD3BANCO DE SABADELL, S.A.                      SAB/PAG 20121217                                                20111215              20121217                   1000,00EUR
ES0513861WD3BANCO DE SABADELL, S.A.                      SAB/PAG 20121217                                                20111216              20121217                   1000,00EUR
ES0513861WD3BANCO DE SABADELL, S.A.                      SAB/PAG 20121217                                                20111219              20121217                   1000,00EUR
ES0513861WD3BANCO DE SABADELL, S.A.                      SAB/PAG 20121217                                                20120105              20121217                   1000,00EUR
ES0513861WE1BANCO DE SABADELL, S.A.                      SAB/PAG 20121219                                                20111214              20121219                   1000,00EUR
ES0513861WE1BANCO DE SABADELL, S.A.                      SAB/PAG 20121219                                                20111216              20121219                   1000,00EUR
ES0513861WE1BANCO DE SABADELL, S.A.                      SAB/PAG 20121219                                                20111219              20121219                   1000,00EUR
ES0513861WE1BANCO DE SABADELL, S.A.                      SAB/PAG 20121219                                                20111220              20121219                   1000,00EUR
ES0513861WE1BANCO DE SABADELL, S.A.                      SAB/PAG 20121219                                                20120105              20121219                   1000,00EUR
ES0513861WF8BANCO DE SABADELL, S.A.                      SAB/PAG 20120316                                                20111215              20120316                   1000,00EUR
ES0513861WF8BANCO DE SABADELL, S.A.                      SAB/PAG 20120316                                                20111216              20120316                   1000,00EUR
ES0513861WF8BANCO DE SABADELL, S.A.                      SAB/PAG 20120316                                                20111228              20120316                   1000,00EUR
ES0513861WF8BANCO DE SABADELL, S.A.                      SAB/PAG 20120316                                                20120106              20120316                   1000,00EUR
ES0513861WF8BANCO DE SABADELL, S.A.                      SAB/PAG 20120316                                                20120120              20120316                   1000,00EUR
ES0513861WG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121220                                                20111219              20121220                   1000,00EUR
ES0513861WG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121220                                                20111220              20121220                   1000,00EUR
ES0513861WG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121220                                                20111221              20121220                   1000,00EUR
ES0513861WG6BANCO DE SABADELL, S.A.                      SAB/PAG 20121220                                                20120120              20121220                   1000,00EUR
ES0513861WH4BANCO DE SABADELL, S.A.                      SAB/PAG 20120627                                                20111219              20120627                   1000,00EUR
ES0513861WI2BANCO DE SABADELL, S.A.                      SAB/PAG 20121218                                                20111219              20121218                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20111220              20121221                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20111221              20121221                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20111222              20121221                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20111223              20121221                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20120123              20121221                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20120124              20121221                   1000,00EUR
ES0513861WJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20121221                                                20120131              20121221                   1000,00EUR
ES0513861WK8BANCO DE SABADELL, S.A.                      SAB/PAG 20121224                                                20111221              20121224                   1000,00EUR
ES0513861WK8BANCO DE SABADELL, S.A.                      SAB/PAG 20121224                                                20111222              20121224                   1000,00EUR
ES0513861WK8BANCO DE SABADELL, S.A.                      SAB/PAG 20121224                                                20111223              20121224                   1000,00EUR
ES0513861WK8BANCO DE SABADELL, S.A.                      SAB/PAG 20121224                                                20120120              20121224                   1000,00EUR
ES0513861WK8BANCO DE SABADELL, S.A.                      SAB/PAG 20121224                                                20120125              20121224                   1000,00EUR
ES0513861WL6BANCO DE SABADELL, S.A.                      SAB/PAG 20120817                                                20111221              20120817                   1000,00EUR
ES0513861WM4BANCO DE SABADELL, S.A.                      SAB/PAG 20121227                                                20111223              20121227                   1000,00EUR
ES0513861WM4BANCO DE SABADELL, S.A.                      SAB/PAG 20121227                                                20111227              20121227                   1000,00EUR
ES0513861WM4BANCO DE SABADELL, S.A.                      SAB/PAG 20121227                                                20111228              20121227                   1000,00EUR
ES0513861WM4BANCO DE SABADELL, S.A.                      SAB/PAG 20121227                                                20120125              20121227                   1000,00EUR
ES0513861WM4BANCO DE SABADELL, S.A.                      SAB/PAG 20121227                                                20120127              20121227                   1000,00EUR
ES0513861WM4BANCO DE SABADELL, S.A.                      SAB/PAG 20121227                                                20120202              20121227                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20111227              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20111228              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20111230              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120102              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120103              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120130              20130102                   1000,00EUR
ES0513861WO0BANCO DE SABADELL, S.A.                      SAB/PAG 20120628                                                20111228              20120628                   1000,00EUR
ES0513861WO0BANCO DE SABADELL, S.A.                      SAB/PAG 20120628                                                20120123              20120628                   1000,00EUR
ES0213980024BANCO DE VALENCIA, S.A.                      BVA/VAR OB SUBD 20141215                                        20041215              20141215                   3000,00EUR
ES0213980032BANCO DE VALENCIA, S.A.                      BVA/VAR OB SUBD 20150615                                        20050615              20150615                  50000,00EUR
ES0213980040BANCO DE VALENCIA, S.A.                      BVA/VAR OB SUBD 20170323                                        20070323              20170323                  50000,00EUR
ES0313980023BANCO DE VALENCIA, S.A.                      BVA/VAR BO 20120223                                             20070223              20120223                  50000,00EUR
ES0413980014BANCO DE VALENCIA, S.A.                      BVA/VAR CEDHIP 20130712 GTIA                                    20110712              20130712                  50000,00EUR
ES0413980022BANCO DE VALENCIA, S.A.                      BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0413980030BANCO DE VALENCIA, S.A.                      BVA/VAR CEDHIP 20161115 GTIA                                    20111115              20161115                  50000,00EUR
ES05139805M1BANCO DE VALENCIA, S.A.                      BVA/PAG 20120326                                                20110221              20120326                   1000,00EUR
ES05139806O5BANCO DE VALENCIA, S.A.                      BVA/PAG 20120125                                                20110927              20120125                   1000,00EUR
ES05139806O5BANCO DE VALENCIA, S.A.                      BVA/PAG 20120125                                                20111031              20120125                   1000,00EUR
ES05139806O5BANCO DE VALENCIA, S.A.                      BVA/PAG 20120125                                                20111130              20120125                   1000,00EUR
ES05139806Q0BANCO DE VALENCIA, S.A.                      BVA/PAG 20120103                                                20111004              20120103                   1000,00EUR
ES05139806W8BANCO DE VALENCIA, S.A.                      BVA/PAG 20120110                                                20111031              20120110                   1000,00EUR
ES05139806W8BANCO DE VALENCIA, S.A.                      BVA/PAG 20120110                                                20111104              20120110                   1000,00EUR
ES05139806X6BANCO DE VALENCIA, S.A.                      BVA/PAG 20120210                                                20111031              20120210                   1000,00EUR
ES05139806X6BANCO DE VALENCIA, S.A.                      BVA/PAG 20120210                                                20111107              20120210                   1000,00EUR
ES05139806Y4BANCO DE VALENCIA, S.A.                      BVA/PAG 20120227                                                20111031              20120227                   1000,00EUR
ES05139806Y4BANCO DE VALENCIA, S.A.                      BVA/PAG 20120227                                                20111114              20120227                   1000,00EUR
ES05139806Z1BANCO DE VALENCIA, S.A.                      BVA/PAG 20120312                                                20111031              20120312                   1000,00EUR
ES05139807A2BANCO DE VALENCIA, S.A.                      BVA/PAG 20120510                                                20111031              20120510                   1000,00EUR
ES05139807A2BANCO DE VALENCIA, S.A.                      BVA/PAG 20120510                                                20111107              20120510                   1000,00EUR
ES05139807A2BANCO DE VALENCIA, S.A.                      BVA/PAG 20120510                                                20111108              20120510                   1000,00EUR
ES05139807B0BANCO DE VALENCIA, S.A.                      BVA/PAG 20121025                                                20111031              20121025                   1000,00EUR
ES05139807E4BANCO DE VALENCIA, S.A.                      BVA/PAG 20121112                                                20111107              20121112                   1000,00EUR
ES05139807E4BANCO DE VALENCIA, S.A.                      BVA/PAG 20121112                                                20111114              20121112                   1000,00EUR
ES05139807F1BANCO DE VALENCIA, S.A.                      BVA/PAG 20120525                                                20111114              20120525                   1000,00EUR
ES05139807F1BANCO DE VALENCIA, S.A.                      BVA/PAG 20120525                                                20111121              20120525                   1000,00EUR
ES05139807G9BANCO DE VALENCIA, S.A.                      BVA/PAG 20121126                                                20111121              20121126                   1000,00EUR
ES05139807G9BANCO DE VALENCIA, S.A.                      BVA/PAG 20121126                                                20111128              20121126                   1000,00EUR
ES05139807J3BANCO DE VALENCIA, S.A.                      BVA/PAG 20121210                                                20111205              20121210                   1000,00EUR
ES0313440143BANCO ESPAOL DE CREDITO, S.A.               BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0413440027BANCO ESPAOL DE CREDITO, S.A.               BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO ESPAOL DE CREDITO, S.A.               BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO ESPAOL DE CREDITO, S.A.               BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440050BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140916 GTIA                                   20040916              20140916  4,250000       100000,00EUR
ES0413440050BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140916 GTIA                                   20100427              20140916  4,250000       100000,00EUR
ES0413440068BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20150127 GTIA                                   20050127              20150127  3,500000       100000,00EUR
ES0413440068BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20150127 GTIA                                   20100407              20150127  3,500000       100000,00EUR
ES0413440076BANCO ESPAOL DE CREDITO, S.A.               BTO/2,75 CEDHIP 20120907 GTIA                                   20050907              20120907  2,750000       100000,00EUR
ES0413440084BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440084BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20160118 GTIA                                   20111011              20160118  3,500000       100000,00EUR
ES0413440084BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20160118 GTIA                                   20111111              20160118  3,500000       100000,00EUR
ES0413440092BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20130712 GTIA                                   20060712              20130712  4,250000       100000,00EUR
ES0413440100BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140221 GTIA                                   20070221              20140221  4,250000       100000,00EUR
ES0413440100BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140221 GTIA                                   20110608              20140221  4,250000       100000,00EUR
ES0413440100BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140221 GTIA                                   20110622              20140221  4,250000       100000,00EUR
ES0413440126BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDHIP 20130218 GTIA                                    20080221              20130218                 100000,00EUR
ES0413440142BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413440159BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20130604 GTIA                                  20090604              20130604  3,625000       100000,00EUR
ES0413440159BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20130604 GTIA                                  20110328              20130604  3,625000       100000,00EUR
ES0413440167BANCO ESPAOL DE CREDITO, S.A.               BTO/2,625 CEDHIP 20130228 GTIA                                  20090914              20130228  2,625000        50000,00EUR
ES0413440167BANCO ESPAOL DE CREDITO, S.A.               BTO/2,625 CEDHIP 20130228 GTIA                                  20110209              20130228  2,625000        50000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20100907              20150907  3,625000       100000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20110223              20150907  3,625000       100000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20110228              20150907  3,625000       100000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20110325              20150907  3,625000       100000,00EUR
ES0413440217BANCO ESPAOL DE CREDITO, S.A.               BTO/4,625 CEDHIP 20150330 GTIA                                  20110330              20150330  4,625000       100000,00EUR
ES0413440225BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDTER 20200729 GTIA                                    20110429              20200729                 100000,00EUR
ES0413440233BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDTER 20161020 GTIA                                   20111020              20161020  4,250000       100000,00EUR
ES0413440241BANCO ESPAOL DE CREDITO, S.A.               BTO/4,75 CEDHIP 20171214 GTIA                                   20111214              20171214  4,750000       100000,00EUR
ES0413440241BANCO ESPAOL DE CREDITO, S.A.               BTO/4,75 CEDHIP 20171214 GTIA                                   20111223              20171214  4,750000       100000,00EUR
ES0213441019BANCO ETCHEVERRIA, S.A.                      BCO.ETCHEVER/VAR OBSUBD 20151220                                20051220              20151220                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
ES0213469754BANCO EUROPEO DE INVERSIONES                 BEI/VAR OB 20160915                                             19961220              20160915                  60101,21EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0214846042BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/VAR OB SUBD 20211010                                20011010              20211010                   1000,00EUR
ES0214846059BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/VAR OB SUBD 20350315                                20050315              20350315                   1000,00EUR
ES0214910004BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/VAR OBSUBD 20181024                                    20081024              20181024                  50000,00EUR
ES0214910012BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/VAR OBSUBD 20181029                                    20081029              20181029                  50000,00EUR
ES0214910020BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/VAR OBSUBD 20181126                                    20081126              20181126                  50000,00EUR
ES0214950059BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/6,25 OB SUBD 20120410                                 20000331              20120410  6,250000       100000,00EUR
ES0214950067BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20150616                                  20000612              20150616                 100000,00EUR
ES0214950125BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20140715                                  20040715              20140715                 100000,00EUR
ES0214950141BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20180301                                  20060301              20180301                 100000,00EUR
ES0214950166BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20161017                                  20061017              20161017                  50000,00EUR
ES0214950182BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OBSUBD 20280226                                   20080226              20280226                  50000,00EUR
ES0214950216BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,116 OBSUBD 20150715                                 20090715              20150715  5,116000       100000,00EUR
ES0214950224BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OBSUBD 20200607                                   20100607              20200607                   1000,00EUR
ES0214959068BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR OB SUBD 20160728                                 20060728              20160728                  50000,00EUR
ES0214959076BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR OB SUBD 20170620                                 20070620              20170620                  50000,00EUR
ES0214977037BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD PERP                                        19881231                                          601,01EUR
ES0214977052BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD 20220704                                    20020704              20220704                   1000,00EUR
ES0214977078BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD 20181129                                    20050203              20181129                 100000,00EUR
ES0214977102BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD PERP                                        20060303                                       100000,00EUR
ES0214977169BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OBSUBD 20190706                                     20090506              20190706                   1000,00EUR
ES0214977169BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OBSUBD 20190706                                     20090608              20190706                   1000,00EUR
ES0214977169BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OBSUBD 20190706                                     20090706              20190706                   1000,00EUR
ES0214983019BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD PERP                                        19900610                                          300,51EUR
ES0214983035BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD PERP                                        19911205                                          300,51EUR
ES0214983084BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20120801                                    20020801              20120801                    600,00EUR
ES0214983092BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20131101                                    20040227              20131101                    500,00EUR
ES0214983100BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20191231                                    20041207              20191231                 100000,00EUR
ES0214983118BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20150412                                    20050412              20150412                 100000,00EUR
ES0214983134BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD PERP                                        20070524                                        50000,00EUR
ES0214983142BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OBSUBD 20190902                                     20090902              20190902                  50000,00EUR
ES0215307028BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SAGUNTO/VAR OB SUBD PERP                                     19890630                                          601,01EUR
ES0215307036BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SAGUNTO/VAR OB SUBD 20120630                                 19920630              20120630                    601,01EUR
ES0215530074BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/VAR OBSUBD 20191203                                    20091203              20191203                  50000,00EUR
ES0314846058BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/4,35 BO 20150629 GTIA                               20100629              20150629  4,350000        50000,00EUR
ES0314846066BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/5,375 BO 20160505 GTIA                              20110505              20160505  5,375000        50000,00EUR
ES0314910086BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/3,18 BO 20141117 GTIA                                  20091117              20141117  3,180000        50000,00EUR
ES0314950660BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/3,875 BO 20131130 GTIA                                20101130              20131130  3,875000        50000,00EUR
ES0314950678BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/4,375 BO 20151130 GTIA                                20101130              20151130  4,375000        50000,00EUR
ES0314950694BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110407              20160407  5,250000        50000,00EUR
ES0314950702BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110513              20160407  5,250000        50000,00EUR
ES0314959083BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/2,996 BO 20131018 GTIA                               20100607              20131018  2,996000        50000,00EUR
ES0314977358BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,00 BO 20141027 GTIA                                   20091027              20141027  3,000000        50000,00EUR
ES0314977366BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,125 BO 20150121 GTIA                                  20100121              20150121  3,125000        50000,00EUR
ES0314977374BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR BO 20140430 GTIA                                    20100430              20140430                  50000,00EUR
ES0314983091BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/3,159 BO 20140509 GTIA                                  20091109              20140509  3,159000        50000,00EUR
ES0314983109BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/4,35 BO 20150629 GTIA                                   20100629              20150629  4,350000        50000,00EUR
ES0315530057BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/3,207 BO 20141127 GTIA                                 20091127              20141127  3,207000        50000,00EUR
ES0315530065BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/2,50 BO 20130520 GTIA                                  20100520              20130520  2,500000        50000,00EUR
ES0213051008BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20130630                                20030627              20130630                    600,00EUR
ES0213051016BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20131030                                20031029              20131030                    600,00EUR
ES0213051024BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20160421                                20060421              20160421                  50000,00EUR
ES0213051032BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20161030                                20061030              20161030                  50000,00EUR
ES0213051040BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD PERP                                    20061030                                        50000,00EUR
ES0213051057BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OBSUBD 20191229                                 20091229              20191229                    100,00EUR
ES0214845002BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20131222                                        20031222              20131222                   1000,00EUR
ES0214845010BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20140629                                        20040629              20140629                 100000,00EUR
ES0214845028BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20160525                                        20060525              20160525                  50000,00EUR
ES0214845036BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20190228                                        20070228              20190228                   1000,00EUR
ES0214920029BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD PERP                                     19881205                                          601,01EUR
ES0214920045BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD PERP                                     19991210                                          601,01EUR
ES0214920052BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD PERP                                     20001115                                          601,01EUR
ES0214920060BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20211018                                 20011018              20211018                    600,00EUR
ES0214920078BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20230610                                 20030611              20230610                    600,00EUR
ES0214920086BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20250608                                 20050610              20250608                    600,00EUR
ES0214920094BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0314845001BANCO GRUPO CAJATRES, S.A.                   CAI/3,125 BO 20120619 GTIA                                      20090619              20120619  3,125000        50000,00EUR
ES0315134009BANCO GRUPO CAJATRES, S.A.                   CAJACIRCULO/VAR BO 20120308                                     20070308              20120308                  50000,00EUR
ES0535701009BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20120620                                           20111221              20120620                  50000,00EUR
ES0213580014BANCO GUIPUZCOANO, S.A.                      GUI/4,50 OB SUBD 20121015                                       20011217              20121015  4,500000          500,00EUR
ES0213580022BANCO GUIPUZCOANO, S.A.                      GUI/4,20 OB SUBD 20141015                                       20041015              20141015  4,200000          500,00EUR
ES0213580030BANCO GUIPUZCOANO, S.A.                      GUI/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213580048BANCO GUIPUZCOANO, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0313580138BANCO GUIPUZCOANO, S.A.                      GUI/2,375 BO 20121125 GTIA                                      20091130              20121130  2,375000        50000,00EUR
ES0413580020BANCO GUIPUZCOANO, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0513580AE3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120206                                                20110208              20120206                 100000,00EUR
ES0513580AE3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120206                                                20110209              20120206                 100000,00EUR
ES0513580AQ7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120222                                                20110223              20120222                 100000,00EUR
ES0513580AX3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120229                                                20110307              20120229                 100000,00EUR
ES0513580AX3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120229                                                20110310              20120229                 100000,00EUR
ES0513580AY1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120307                                                20110310              20120307                 100000,00EUR
ES0513580BD3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120314                                                20110317              20120314                 100000,00EUR
ES0513580BI2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120404                                                20110331              20120404                 100000,00EUR
ES0513580BI2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120404                                                20110405              20120404                 100000,00EUR
ES0513580BN2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120118                                                20110418              20120118                 100000,00EUR
ES0513580BO0BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120515                                                20110418              20120515                 100000,00EUR
ES0513580BR3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120507                                                20110506              20120507                 100000,00EUR
ES0513580BR3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120507                                                20110511              20120507                 100000,00EUR
ES0513580BT9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120524                                                20110524              20120524                 100000,00EUR
ES0513580BU7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120227                                                20110527              20120227                 100000,00EUR
ES0513580BU7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120227                                                20120131              20120227                 100000,00EUR
ES0513580BY9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120622                                                20110624              20120622                 100000,00EUR
ES0513580BY9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120622                                                20110923              20120622                 100000,00EUR
ES0513580CE9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120201                                                20110701              20120201                 100000,00EUR
ES0513580CE9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120201                                                20111003              20120201                 100000,00EUR
ES0513580CG4BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120110                                                20110708              20120110                 100000,00EUR
ES0513580CG4BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120110                                                20111010              20120110                 100000,00EUR
ES0513580CX9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120907                                                20110908              20120907                 100000,00EUR
ES0513580CY7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120312                                                20110912              20120312                 100000,00EUR
ES0513580CZ4BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120615                                                20110915              20120615                 100000,00EUR
ES0513580DB3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120921                                                20110923              20120921                 100000,00EUR
ES0513580DD9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120302                                                20110929              20120302                 100000,00EUR
ES0513580DG2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20121019                                                20111011              20121019                 100000,00EUR
ES0513580DH0BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20121011                                                20111014              20121011                 100000,00EUR
ES0513580DI8BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120119                                                20111018              20120119                 100000,00EUR
ES0513580DK4BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120120                                                20111020              20120120                 100000,00EUR
ES0513580DM0BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120228                                                20111128              20120228                 100000,00EUR
ES0513580DO6BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120301                                                20111201              20120301                 100000,00EUR
ES0513580DP3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120315                                                20111216              20120315                 100000,00EUR
ES0513580DQ1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120214                                                20111223              20120214                 100000,00EUR
ES0513580DR9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120323                                                20111223              20120323                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110112              20120111                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110114              20120111                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110119              20120111                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110203              20120111                 100000,00EUR
ES0214600035BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19880526                                          300,51EUR
ES0214600043BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19901120                                          300,51EUR
ES0214600050BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19920630                                          300,51EUR
ES0214600084BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19960630                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19980625                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19980730                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19980814                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19980831                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19980915                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19980930                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19981015                                          300,51EUR
ES0214600092BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD PERP                                      19981030                                          300,51EUR
ES0214600175BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD 20141215                                  19991215              20141215                    300,00EUR
ES0214600175BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD 20141215                                  19991231              20141215                    300,00EUR
ES0214600191BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD 20230630                                  20030630              20230630                    500,00EUR
ES0214600191BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD 20230630                                  20030715              20230630                    500,00EUR
ES0214600225BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OB SUBD 20171230                                  20071221              20171230                 100000,00EUR
ES0214600233BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR OBSUBD 20181230                                   20081222              20181230                 100000,00EUR
ES0214926018BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/VAR OB SUBD 20141230                                  20041230              20141230                 100000,00EUR
ES0214926026BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/VAR OB SUBD 20150318                                  20050318              20150318                   1000,00EUR
ES0214926034BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/VAR OBSUBD 20190630                                   20090630              20190630                   1000,00EUR
ES0214926042BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/VAR OBSUBD 20190617                                   20090617              20190617                  50000,00EUR
ES0214966006BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR OB SUBD PERP                                     19931027                                          601,01EUR
ES0214966014BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR OB SUBD PERP                                     20050415                                         1000,00EUR
ES0214966022BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR OB SUBD 20161222                                 20061222              20161222                   1000,00EUR
ES0214966030BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR OBSUBD 20190629                                  20090629              20190629                   1000,00EUR
ES0214982110BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR OB SUBD 20150630                                 20050630              20150630                 100000,00EUR
ES0214982128BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR OB 20220315                                      20070315              20220315                  50000,00EUR
ES0214982136BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR OBSUBD 20190316                                  20090316              20190316                   1000,00EUR
ES0314600109BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR BO 20120326 GTIA                                  20090326              20120326                  50000,00EUR
ES0314600117BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/3,277 BO 20120320 GTIA                                20090320              20120320  3,277000        50000,00EUR
ES0314600141BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/3,262 BO 20131031 GTIA                                20101112              20131031  3,262000        50000,00EUR
ES0314600158BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/4,00 BO 20131120 GTIA                                 20101122              20131120  4,000000        50000,00EUR
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
ES0314926017BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/3,125 BO 20120619 GTIA                                20090619              20120619  3,125000        50000,00EUR
ES0314926025BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/3,00 BO 20141210 GTIA                                 20091210              20141210  3,000000        50000,00EUR
ES0314966112BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/3,125 BO 20120619 GTIA                               20090619              20120619  3,125000        50000,00EUR
ES0314966146BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/2,875 BO 20120622 GTIA                               20090622              20120622  2,875000        50000,00EUR
ES0314966161BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR BO 20120717 GTIA                                 20090717              20120717                  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
ES0314982002BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR BO 20120308                                      20070308              20120308                  50000,00EUR
ES0314982036BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/3,125 BO 20120619 GTIA                               20090619              20120619  3,125000        50000,00EUR
ES0314982051BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/3,013 BO 20120615 GTIA                               20090615              20120615  3,013000        50000,00EUR
ES0314982069BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR BO 20120615 GTIA                                 20090615              20120615                  50000,00EUR
ES0314982077BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/3,00 BO 20120629 GTIA                                20090629              20120629  3,000000        50000,00EUR
ES0414600066BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/3,50 CEDHIP 20120217 GTIA                             20090217              20120217  3,500000       100000,00EUR
ES0414600082BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR CEDHIP 20131014 GTIA                              20101014              20131014                 100000,00EUR
ES0414600090BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/VAR CEDHIP 20131025 GTIA                              20101025              20131025                 100000,00EUR
ES0414600108BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/4,00 CEDHIP 20150120 GTIA                             20110120              20150120  4,000000       100000,00EUR
ES0414600116BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/5,40 CEDHIP 20160526 GTIA                             20110526              20160526  5,400000       100000,00EUR
ES0513056061BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120123                                       20111021              20120123                  50000,00EUR
ES0513056061BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120123                                       20111221              20120123                  50000,00EUR
ES0513056087BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120502                                       20111103              20120502                  50000,00EUR
ES0513056087BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120502                                       20111109              20120502                  50000,00EUR
ES0513056087BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120502                                       20111116              20120502                  50000,00EUR
ES0513056087BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120502                                       20111123              20120502                  50000,00EUR
ES0513056087BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120502                                       20111130              20120502                  50000,00EUR
ES0513056095BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121031                                       20111103              20121031                  50000,00EUR
ES0513056095BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121031                                       20111109              20121031                  50000,00EUR
ES0513056095BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121031                                       20111116              20121031                  50000,00EUR
ES0513056095BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121031                                       20111123              20121031                  50000,00EUR
ES0513056095BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121031                                       20111130              20121031                  50000,00EUR
ES0513056103BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20111103              20130502                  50000,00EUR
ES0513056103BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20111109              20130502                  50000,00EUR
ES0513056103BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20111116              20130502                  50000,00EUR
ES0513056103BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20111123              20130502                  50000,00EUR
ES0513056103BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20111130              20130502                  50000,00EUR
ES0513056129BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130206                                       20111109              20130206                  50000,00EUR
ES0513056129BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130206                                       20111116              20130206                  50000,00EUR
ES0513056129BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130206                                       20111123              20130206                  50000,00EUR
ES0513056129BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130206                                       20111130              20130206                  50000,00EUR
ES0513056137BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120209                                       20111110              20120209                  50000,00EUR
ES0513056145BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120606                                       20111207              20120606                  50000,00EUR
ES0513056152BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121205                                       20111207              20121205                  50000,00EUR
ES0513056160BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20111207              20130605                  50000,00EUR
ES0513056178BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130612                                       20111214              20130612                  50000,00EUR
ES0513056178BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130612                                       20111221              20130612                  50000,00EUR
ES0513056178BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130612                                       20111229              20130612                  50000,00EUR
ES0513056186BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120613                                       20111214              20120613                  50000,00EUR
ES0513056186BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120613                                       20111221              20120613                  50000,00EUR
ES0513056186BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120613                                       20111229              20120613                  50000,00EUR
ES0513056194BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121212                                       20111214              20121212                  50000,00EUR
ES0513056194BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121212                                       20111221              20121212                  50000,00EUR
ES0513056194BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20121212                                       20111229              20121212                  50000,00EUR
ES0513056202BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130313                                       20111221              20130313                  50000,00EUR
ES0513056210BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20120216                                       20111223              20120216                  50000,00EUR
ES05146006H7BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120305                                          20110405              20120305                   1000,00EUR
ES05146006I5BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120403                                          20110405              20120403                   1000,00EUR
ES05146006I5BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120403                                          20110407              20120403                   1000,00EUR
ES05146006I5BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120403                                          20110418              20120403                   1000,00EUR
ES05146006I5BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120403                                          20110510              20120403                   1000,00EUR
ES05146006I5BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120403                                          20110701              20120403                   1000,00EUR
ES05146006N5BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120503                                          20110523              20120503                   1000,00EUR
ES05146006O3BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120522                                          20110524              20120522                   1000,00EUR
ES05146006P0BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120227                                          20110527              20120227                   1000,00EUR
ES05146006P0BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120227                                          20110707              20120227                   1000,00EUR
ES05146006S4BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/PAG 20120709                                          20110711              20120709                   1000,00EUR
ES0213770011BANCO PASTOR, S.A.                           PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0313770077BANCO PASTOR, S.A.                           PAS/3,00 BO 20120302 GTIA                                       20090302              20120302  3,000000        50000,00EUR
ES0313770085BANCO PASTOR, S.A.                           PAS/VAR BO 20121203 GTIA                                        20091203              20121203                  50000,00EUR
ES0313770119BANCO PASTOR, S.A.                           PAS/8,25 BOSUBDCONV 20140414                                    20110414              20140414  8,250000          100,00EUR
ES0313770135BANCO PASTOR, S.A.                           PAS/VAR BO 20131125 CREC                                        20110524              20131125                  50000,00EUR
ES0313770143BANCO PASTOR, S.A.                           PAS/5,80 BO 20161216 GTIA                                       20111216              20161216  5,800000        50000,00EUR
ES0413770001BANCO PASTOR, S.A.                           PAS/3,75 CEDHIP 20150304 GTIA                                   20050304              20150304  3,750000       100000,00EUR
ES0413770001BANCO PASTOR, S.A.                           PAS/3,75 CEDHIP 20150304 GTIA                                   20100416              20150304  3,750000       100000,00EUR
ES0413770019BANCO PASTOR, S.A.                           PAS/3,875 CEDHIP 20130920 GTIA                                  20060920              20130920  3,875000       100000,00EUR
ES0413770019BANCO PASTOR, S.A.                           PAS/3,875 CEDHIP 20130920 GTIA                                  20100416              20130920  3,875000       100000,00EUR
ES0413770084BANCO PASTOR, S.A.                           PAS/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413770092BANCO PASTOR, S.A.                           PAS/3,25 CEDHIP 20140317 GTIA                                   20090917              20140317  3,250000       100000,00EUR
ES0413770100BANCO PASTOR, S.A.                           PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770118BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20140623 GTIA                                    20100621              20140623                 100000,00EUR
ES0413770126BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770134BANCO PASTOR, S.A.                           PAS/3,625 CEDHIP 20120924 GTIA                                  20100924              20120924  3,625000       100000,00EUR
ES0413770134BANCO PASTOR, S.A.                           PAS/3,625 CEDHIP 20120924 GTIA                                  20101105              20120924  3,625000       100000,00EUR
ES0413770159BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20120411 GTIA                                    20110411              20120411                 100000,00EUR
ES0513783BA9BANCO PASTOR, S.A.                           PAS/PAG 20121120                                                20110331              20121120                   1000,00EUR
ES0513783CK6BANCO PASTOR, S.A.                           PAS/PAG 20120201                                                20110603              20120201                   1000,00EUR
ES0513783CK6BANCO PASTOR, S.A.                           PAS/PAG 20120201                                                20120111              20120201                   1000,00EUR
ES0513783DP3BANCO PASTOR, S.A.                           PAS/PAG 20120727                                                20110729              20120727                   1000,00EUR
ES0513783EI6BANCO PASTOR, S.A.                           PAS/PAG 20120109                                                20110908              20120109                   1000,00EUR
ES0513783EI6BANCO PASTOR, S.A.                           PAS/PAG 20120109                                                20111114              20120109                   1000,00EUR
ES0513783EQ9BANCO PASTOR, S.A.                           PAS/PAG 20120322                                                20110921              20120322                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20110923              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20110930              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20111028              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20111129              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20111221              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20111223              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20120103              20120125                   1000,00EUR
ES0513783ER7BANCO PASTOR, S.A.                           PAS/PAG 20120125                                                20120105              20120125                   1000,00EUR
ES0513783ES5BANCO PASTOR, S.A.                           PAS/PAG 20120320                                                20110923              20120320                   1000,00EUR
ES0513783EX5BANCO PASTOR, S.A.                           PAS/PAG 20120402                                                20111007              20120402                   1000,00EUR
ES0513783EX5BANCO PASTOR, S.A.                           PAS/PAG 20120402                                                20111205              20120402                   1000,00EUR
ES0513783EX5BANCO PASTOR, S.A.                           PAS/PAG 20120402                                                20111206              20120402                   1000,00EUR
ES0513783EX5BANCO PASTOR, S.A.                           PAS/PAG 20120402                                                20120102              20120402                   1000,00EUR
ES0513783EX5BANCO PASTOR, S.A.                           PAS/PAG 20120402                                                20120116              20120402                   1000,00EUR
ES0513783FD4BANCO PASTOR, S.A.                           PAS/PAG 20120105                                                20111024              20120105                   1000,00EUR
ES0513783FD4BANCO PASTOR, S.A.                           PAS/PAG 20120105                                                20111221              20120105                   1000,00EUR
ES0513783FD4BANCO PASTOR, S.A.                           PAS/PAG 20120105                                                20111230              20120105                   1000,00EUR
ES0513783FG7BANCO PASTOR, S.A.                           PAS/PAG 20121025                                                20111026              20121025                   1000,00EUR
ES0513783FK9BANCO PASTOR, S.A.                           PAS/PAG 20120102                                                20111028              20120102                   1000,00EUR
ES0513783FP8BANCO PASTOR, S.A.                           PAS/PAG 20120302                                                20111031              20120302                   1000,00EUR
ES0513783FP8BANCO PASTOR, S.A.                           PAS/PAG 20120302                                                20111230              20120302                   1000,00EUR
ES0513783FP8BANCO PASTOR, S.A.                           PAS/PAG 20120302                                                20120103              20120302                   1000,00EUR
ES0513783FQ6BANCO PASTOR, S.A.                           PAS/PAG 20120316                                                20111031              20120316                   1000,00EUR
ES0513783FQ6BANCO PASTOR, S.A.                           PAS/PAG 20120316                                                20111216              20120316                   1000,00EUR
ES0513783FR4BANCO PASTOR, S.A.                           PAS/PAG 20120227                                                20111101              20120227                   1000,00EUR
ES0513783FV6BANCO PASTOR, S.A.                           PAS/PAG 20120104                                                20111107              20120104                   1000,00EUR
ES0513783FV6BANCO PASTOR, S.A.                           PAS/PAG 20120104                                                20111121              20120104                   1000,00EUR
ES0513783FY0BANCO PASTOR, S.A.                           PAS/PAG 20120507                                                20111109              20120507                   1000,00EUR
ES0513783FZ7BANCO PASTOR, S.A.                           PAS/PAG 20120208                                                20111110              20120208                   1000,00EUR
ES0513783GA8BANCO PASTOR, S.A.                           PAS/PAG 20120511                                                20111111              20120511                   1000,00EUR
ES0513783GA8BANCO PASTOR, S.A.                           PAS/PAG 20120511                                                20120111              20120511                   1000,00EUR
ES0513783GA8BANCO PASTOR, S.A.                           PAS/PAG 20120511                                                20120112              20120511                   1000,00EUR
ES0513783GA8BANCO PASTOR, S.A.                           PAS/PAG 20120511                                                20120113              20120511                   1000,00EUR
ES0513783GB6BANCO PASTOR, S.A.                           PAS/PAG 20120309                                                20111114              20120309                   1000,00EUR
ES0513783GD2BANCO PASTOR, S.A.                           PAS/PAG 20120117                                                20111121              20120117                   1000,00EUR
ES0513783GD2BANCO PASTOR, S.A.                           PAS/PAG 20120117                                                20111222              20120117                   1000,00EUR
ES0513783GD2BANCO PASTOR, S.A.                           PAS/PAG 20120117                                                20120104              20120117                   1000,00EUR
ES0513783GE0BANCO PASTOR, S.A.                           PAS/PAG 20120222                                                20111123              20120222                   1000,00EUR
ES0513783GE0BANCO PASTOR, S.A.                           PAS/PAG 20120222                                                20120125              20120222                   1000,00EUR
ES0513783GG5BANCO PASTOR, S.A.                           PAS/PAG 20120524                                                20111124              20120524                   1000,00EUR
ES0513783GG5BANCO PASTOR, S.A.                           PAS/PAG 20120524                                                20120125              20120524                   1000,00EUR
ES0513783GG5BANCO PASTOR, S.A.                           PAS/PAG 20120524                                                20120126              20120524                   1000,00EUR
ES0513783GH3BANCO PASTOR, S.A.                           PAS/PAG 20120803                                                20111130              20120803                   1000,00EUR
ES0513783GI1BANCO PASTOR, S.A.                           PAS/PAG 20121102                                                20111130              20121102                   1000,00EUR
ES0513783GJ9BANCO PASTOR, S.A.                           PAS/PAG 20121130                                                20111130              20121130                   1000,00EUR
ES0513783GK7BANCO PASTOR, S.A.                           PAS/PAG 20120330                                                20111130              20120330                   1000,00EUR
ES0513783GK7BANCO PASTOR, S.A.                           PAS/PAG 20120330                                                20111202              20120330                   1000,00EUR
ES0513783GK7BANCO PASTOR, S.A.                           PAS/PAG 20120330                                                20120102              20120330                   1000,00EUR
ES0513783GL5BANCO PASTOR, S.A.                           PAS/PAG 20120405                                                20111205              20120405                   1000,00EUR
ES0513783GL5BANCO PASTOR, S.A.                           PAS/PAG 20120405                                                20111207              20120405                   1000,00EUR
ES0513783GL5BANCO PASTOR, S.A.                           PAS/PAG 20120405                                                20111208              20120405                   1000,00EUR
ES0513783GL5BANCO PASTOR, S.A.                           PAS/PAG 20120405                                                20111213              20120405                   1000,00EUR
ES0513783GM3BANCO PASTOR, S.A.                           PAS/PAG 20120404                                                20111206              20120404                   1000,00EUR
ES0513783GO9BANCO PASTOR, S.A.                           PAS/PAG 20120410                                                20111207              20120410                   1000,00EUR
ES0513783GO9BANCO PASTOR, S.A.                           PAS/PAG 20120410                                                20111208              20120410                   1000,00EUR
ES0513783GO9BANCO PASTOR, S.A.                           PAS/PAG 20120410                                                20111209              20120410                   1000,00EUR
ES0513783GO9BANCO PASTOR, S.A.                           PAS/PAG 20120410                                                20111213              20120410                   1000,00EUR
ES0513783GP6BANCO PASTOR, S.A.                           PAS/PAG 20120412                                                20111209              20120412                   1000,00EUR
ES0513783GP6BANCO PASTOR, S.A.                           PAS/PAG 20120412                                                20111214              20120412                   1000,00EUR
ES0513783GP6BANCO PASTOR, S.A.                           PAS/PAG 20120412                                                20111216              20120412                   1000,00EUR
ES0513783GQ4BANCO PASTOR, S.A.                           PAS/PAG 20120112                                                20111212              20120112                   1000,00EUR
ES0513783GR2BANCO PASTOR, S.A.                           PAS/PAG 20120116                                                20111212              20120116                   1000,00EUR
ES0513783GS0BANCO PASTOR, S.A.                           PAS/PAG 20120416                                                20111214              20120416                   1000,00EUR
ES0513783GS0BANCO PASTOR, S.A.                           PAS/PAG 20120416                                                20111215              20120416                   1000,00EUR
ES0513783GS0BANCO PASTOR, S.A.                           PAS/PAG 20120416                                                20111216              20120416                   1000,00EUR
ES0513783GS0BANCO PASTOR, S.A.                           PAS/PAG 20120416                                                20111219              20120416                   1000,00EUR
ES0513783GS0BANCO PASTOR, S.A.                           PAS/PAG 20120416                                                20111220              20120416                   1000,00EUR
ES0513783GT8BANCO PASTOR, S.A.                           PAS/PAG 20120103                                                20111215              20120103                   1000,00EUR
ES0513783GT8BANCO PASTOR, S.A.                           PAS/PAG 20120103                                                20111223              20120103                   1000,00EUR
ES0513783GU6BANCO PASTOR, S.A.                           PAS/PAG 20120413                                                20111216              20120413                   1000,00EUR
ES0513783GV4BANCO PASTOR, S.A.                           PAS/PAG 20120119                                                20111219              20120119                   1000,00EUR
ES0513783GW2BANCO PASTOR, S.A.                           PAS/PAG 20120420                                                20111220              20120420                   1000,00EUR
ES0513783GW2BANCO PASTOR, S.A.                           PAS/PAG 20120420                                                20111221              20120420                   1000,00EUR
ES0513783GW2BANCO PASTOR, S.A.                           PAS/PAG 20120420                                                20111222              20120420                   1000,00EUR
ES0513783GW2BANCO PASTOR, S.A.                           PAS/PAG 20120420                                                20111223              20120420                   1000,00EUR
ES0513783GY8BANCO PASTOR, S.A.                           PAS/PAG 20120419                                                20111220              20120419                   1000,00EUR
ES0513783GY8BANCO PASTOR, S.A.                           PAS/PAG 20120419                                                20111221              20120419                   1000,00EUR
ES0513783GZ5BANCO PASTOR, S.A.                           PAS/PAG 20120111                                                20111221              20120111                   1000,00EUR
ES0513783HA6BANCO PASTOR, S.A.                           PAS/PAG 20120423                                                20111222              20120423                   1000,00EUR
ES0513783HA6BANCO PASTOR, S.A.                           PAS/PAG 20120423                                                20111223              20120423                   1000,00EUR
ES0513783HA6BANCO PASTOR, S.A.                           PAS/PAG 20120423                                                20111227              20120423                   1000,00EUR
ES0513783HA6BANCO PASTOR, S.A.                           PAS/PAG 20120423                                                20111228              20120423                   1000,00EUR
ES0513783HB4BANCO PASTOR, S.A.                           PAS/PAG 20120120                                                20111222              20120120                   1000,00EUR
ES0513783HB4BANCO PASTOR, S.A.                           PAS/PAG 20120120                                                20111223              20120120                   1000,00EUR
ES0513783HB4BANCO PASTOR, S.A.                           PAS/PAG 20120120                                                20120102              20120120                   1000,00EUR
ES0513783HC2BANCO PASTOR, S.A.                           PAS/PAG 20120430                                                20111227              20120430                   1000,00EUR
ES0513783HC2BANCO PASTOR, S.A.                           PAS/PAG 20120430                                                20111228              20120430                   1000,00EUR
ES0513783HC2BANCO PASTOR, S.A.                           PAS/PAG 20120430                                                20111230              20120430                   1000,00EUR
ES0513783HD0BANCO PASTOR, S.A.                           PAS/PAG 20120126                                                20111228              20120126                   1000,00EUR
ES0513783HE8BANCO PASTOR, S.A.                           PAS/PAG 20120424                                                20111228              20120424                   1000,00EUR
ES0513783HF5BANCO PASTOR, S.A.                           PAS/PAG 20120426                                                20111228              20120426                   1000,00EUR
ES0513783HG3BANCO PASTOR, S.A.                           PAS/PAG 20120427                                                20111228              20120427                   1000,00EUR
ES0513783HG3BANCO PASTOR, S.A.                           PAS/PAG 20120427                                                20111229              20120427                   1000,00EUR
ES0513783HG3BANCO PASTOR, S.A.                           PAS/PAG 20120427                                                20111230              20120427                   1000,00EUR
ES0513783HG3BANCO PASTOR, S.A.                           PAS/PAG 20120427                                                20120102              20120427                   1000,00EUR
ES0513783HG3BANCO PASTOR, S.A.                           PAS/PAG 20120427                                                20120127              20120427                   1000,00EUR
ES0513783P65BANCO PASTOR, S.A.                           PAS/PAG 20120113                                                20100705              20120113                   1000,00EUR
ES0513783P65BANCO PASTOR, S.A.                           PAS/PAG 20120113                                                20111214              20120113                   1000,00EUR
ES0513783P73BANCO PASTOR, S.A.                           PAS/PAG 20120315                                                20100705              20120315                   1000,00EUR
ES0513783V59BANCO PASTOR, S.A.                           PAS/PAG 20120530                                                20101202              20120530                   1000,00EUR
ES0513783V59BANCO PASTOR, S.A.                           PAS/PAG 20120530                                                20120130              20120530                   1000,00EUR
ES0513783V59BANCO PASTOR, S.A.                           PAS/PAG 20120530                                                20120131              20120530                   1000,00EUR
ES0513783V59BANCO PASTOR, S.A.                           PAS/PAG 20120530                                                20120202              20120530                   1000,00EUR
ES0513783V67BANCO PASTOR, S.A.                           PAS/PAG 20120710                                                20101202              20120710                   1000,00EUR
ES0513783V75BANCO PASTOR, S.A.                           PAS/PAG 20120730                                                20101202              20120730                   1000,00EUR
ES0513783V83BANCO PASTOR, S.A.                           PAS/PAG 20120917                                                20101202              20120917                   1000,00EUR
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
ES0313790000BANCO POPULAR ESPAOL, S.A.                  POP/3,00 BO 20120223 GTIA                                       20090223              20120223  3,000000        50000,00EUR
ES0313790026BANCO POPULAR ESPAOL, S.A.                  POP/3,00 BO 20120424 GTIA                                       20090424              20120424  3,000000        50000,00EUR
ES0413140007BANCO POPULAR ESPAOL, S.A.                  AND/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413790009BANCO POPULAR ESPAOL, S.A.                  POP/3,00 CEDHIP 20121018 GTIA                                   20051018              20121018  3,000000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
ES0413790033BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413790058BANCO POPULAR ESPAOL, S.A.                  POP/4,375 CEDHIP 20140616 GTIA                                  20090616              20140616  4,375000        50000,00EUR
ES0413790066BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20170714 GTIA                                    20090715              20170714                  50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790090BANCO POPULAR ESPAOL, S.A.                  POP/3,25 CEDHIP 20150622 GTIA                                   20100622              20150622  3,250000        50000,00EUR
ES0413790108BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20130913 GTIA                                   20100913              20130913  3,500000        50000,00EUR
ES0413790108BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20130913 GTIA                                   20110315              20130913  3,500000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20100930              20150930  4,250000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20111025              20150930  4,250000        50000,00EUR
ES0413790124BANCO POPULAR ESPAOL, S.A.                  POP/4,50 CEDHIP 20130204 GTIA                                   20110203              20130204  4,500000        50000,00EUR
ES0413790124BANCO POPULAR ESPAOL, S.A.                  POP/4,50 CEDHIP 20130204 GTIA                                   20110301              20130204  4,500000        50000,00EUR
ES0413790124BANCO POPULAR ESPAOL, S.A.                  POP/4,50 CEDHIP 20130204 GTIA                                   20110627              20130204  4,500000        50000,00EUR
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
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20101231              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110512              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110704              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110706              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110707              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20111004              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20111006              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20111021              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20111205              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20111221              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20111229              20120105                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110128              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110131              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110721              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110722              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111010              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111011              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111014              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111018              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111020              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111021              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111025              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111031              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111109              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111125              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111129              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111213              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111214              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111219              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111227              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111228              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20111230              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120103              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120104              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120105              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120109              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120110              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120111              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120112              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120113              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120116              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120117              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120118              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120119              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120120              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120123              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120124              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120125              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120126              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120127              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120130              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120131              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20120202              20120720                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20110204              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20110208              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20110803              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20110805              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111025              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111104              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111107              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111111              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111128              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111202              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111213              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20111230              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120104              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120110              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120112              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120113              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120116              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120118              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120119              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120125              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120126              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120127              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120130              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120131              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120201              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20120202              20120803                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20110225              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20110526              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20110831              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111014              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111107              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111110              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111115              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111117              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111118              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111124              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20111125              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120112              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120119              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120120              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120123              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120124              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120125              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120126              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120127              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120131              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20120202              20120224                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20110314              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20110613              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111017              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111018              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111114              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111118              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111202              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111207              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111209              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20111228              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20120123              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20120124              20120309                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20110328              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20110329              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20111017              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20111121              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20111209              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20111220              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20111223              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20120123              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20120124              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20120127              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20120131              20120323                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20110329              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20110330              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20110725              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20111027              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20111228              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120105              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120109              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120110              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120112              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120113              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120116              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120117              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120118              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120119              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120120              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120123              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120124              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120125              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120126              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120127              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120130              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120131              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120201              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20120202              20120727                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20110414              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20110708              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20110711              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111010              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111013              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111014              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111017              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111021              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111109              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111117              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111122              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111128              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111213              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111215              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111216              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111221              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111223              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20111230              20120113                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20110428              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20110502              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111004              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111005              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111013              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111014              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111017              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111018              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111019              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111020              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111021              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111024              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111025              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111026              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111027              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111028              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111031              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111104              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111109              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20111227              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120109              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120113              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120116              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120117              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120118              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120119              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120120              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120123              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120124              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120125              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120126              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120127              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120130              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20120131              20120427                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20110428              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20110502              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111004              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111005              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111006              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111007              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111010              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111011              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111013              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111014              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111017              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111018              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111019              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111020              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111021              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111024              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111025              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111026              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111027              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111028              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111031              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111102              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111103              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111104              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111107              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111108              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111109              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111110              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111111              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111114              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111115              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111202              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20111207              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20120118              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20120119              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20120130              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20120131              20121102                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20110510              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20110511              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111011              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111019              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111026              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111027              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111031              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111102              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111104              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111107              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111108              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111109              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111110              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111111              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111114              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111115              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111116              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20111117              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120111              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120113              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120118              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120120              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120124              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120125              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120130              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120131              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120201              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20120202              20120511                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20110518              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20110520              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111006              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111007              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111018              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111020              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111026              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111102              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111104              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111107              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111108              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111109              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111110              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111111              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111114              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111115              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111116              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111117              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111118              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111121              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111122              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111123              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20111125              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120116              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120117              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120120              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120127              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120130              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120131              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20120201              20120518                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20110601              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20110602              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111019              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111021              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111024              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111025              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111026              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111027              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111031              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111104              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111109              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111111              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111114              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111115              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111116              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111117              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111118              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111121              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111122              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111123              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111124              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111125              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111128              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111129              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111130              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111201              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111202              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111205              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111207              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111215              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20111219              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20120116              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20120117              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20120201              20120601                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20110606              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20110607              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111007              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111010              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111018              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111019              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111020              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111021              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111024              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111025              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111026              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111027              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111028              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111031              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111102              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111107              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111108              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111109              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111110              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111111              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111114              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111115              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111116              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111117              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111118              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111121              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111122              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111123              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111124              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111125              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111128              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111129              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111130              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111201              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111202              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111205              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111207              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111209              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111212              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111213              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111214              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111215              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111227              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20111228              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120105              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120112              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120113              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120126              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120127              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120130              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20120201              20121130                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20110610              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20110613              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111027              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111102              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111104              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111108              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111109              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111123              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111124              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111128              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111130              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111201              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111202              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111205              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111207              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111209              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111212              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111214              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111215              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111216              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20111219              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120103              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120104              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120105              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120109              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120110              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120113              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120119              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20120202              20120608                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20110617              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20111017              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20111110              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20111214              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20111215              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20111216              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20111229              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20120105              20120316                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20120118              20120316                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20110620              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20110621              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111108              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111109              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111111              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111116              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111117              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111122              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111123              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111128              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111129              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111205              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111207              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111209              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111212              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111213              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111214              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111215              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111216              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111219              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111220              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111221              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111222              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20111228              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120103              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120104              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120109              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120110              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120111              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120112              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120113              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120116              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120117              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120119              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120123              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20120127              20120615                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20110624              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20110628              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111024              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111111              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111116              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111117              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111118              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111124              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111202              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111214              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111216              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111219              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111220              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111221              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111222              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111223              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111227              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20111228              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20120118              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20120119              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20120120              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20120123              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20120130              20120622                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20110706              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20110707              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111013              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111017              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111019              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111021              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111024              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111025              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111026              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111027              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111028              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111031              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111102              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111103              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111104              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111107              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111108              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111109              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111114              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111115              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20111117              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120102              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120113              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120116              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120118              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120123              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120125              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120127              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120130              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120131              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120201              20120507                   1000,00EUR
ES0513806G69BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120507                                                20120202              20120507                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20110706              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20110708              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111010              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111019              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111107              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111108              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111117              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111130              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111201              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111205              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111207              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111213              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111215              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111219              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111221              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111223              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111227              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111228              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111229              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20111230              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120102              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120103              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120104              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120105              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120109              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120110              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120111              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120112              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120113              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120116              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120117              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120119              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120124              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120126              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120130              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120131              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120201              20120706                   1000,00EUR
ES0513806G77BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120706                                                20120202              20120706                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20110707              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20110708              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111024              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111025              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111026              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111028              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111104              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111110              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111111              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111118              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111125              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111130              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111202              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111213              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111214              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111221              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111222              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111223              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111227              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111228              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111229              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20111230              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120102              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120103              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120110              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120111              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120113              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120119              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120120              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120123              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120124              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120125              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120126              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120127              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120130              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120131              20120629                   1000,00EUR
ES0513806H19BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120629                                                20120202              20120629                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20110713              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111011              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111020              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111026              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111027              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111028              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111031              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111104              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111108              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111109              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111110              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111111              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111114              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111115              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111116              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111117              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111118              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111122              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111123              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111124              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111125              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111128              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111129              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111130              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111201              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111202              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111205              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111207              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111209              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111212              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111213              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111214              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111215              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111216              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111219              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111220              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111221              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111222              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111223              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111227              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111228              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111229              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20111230              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120102              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120103              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120104              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120105              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120109              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120110              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120111              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120112              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120113              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120116              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120117              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120118              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120119              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120120              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120123              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120131              20130110                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20110719              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111026              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111103              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111109              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111110              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111111              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111212              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20111228              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120111              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120113              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120118              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120124              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120125              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120130              20120210                   1000,00EUR
ES0513806H92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120210                                                20120131              20120210                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20110727              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111014              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111017              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111018              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111019              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111020              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111021              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111024              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111025              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111026              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111027              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111110              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111128              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111207              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111223              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20111230              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20120103              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20120112              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20120118              20120127                   1000,00EUR
ES0513806I59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120127                                                20120124              20120127                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20110729              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20110801              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111013              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111019              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111020              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111021              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111025              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111026              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111027              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111028              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111031              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111103              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111108              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111109              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111110              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111111              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111114              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111115              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111116              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111117              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111118              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111121              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111122              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111123              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111124              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111125              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111128              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111129              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111130              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111201              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111202              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111207              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111209              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111212              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111213              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111214              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111215              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111216              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111219              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111220              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111221              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111222              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111223              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111227              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111228              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111229              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20111230              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120102              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120103              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120104              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120105              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120109              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120110              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120111              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120112              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120113              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120116              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120117              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120118              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120119              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120120              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120123              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120124              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120125              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120126              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120127              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120130              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120131              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120201              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120202              20130125                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20110804              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20110805              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20111017              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20111020              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20111031              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120102              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120104              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120116              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120120              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120123              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120126              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120127              20120203                   1000,00EUR
ES0513806J41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120203                                                20120130              20120203                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20110826              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20110829              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20111013              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20111108              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20111110              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20111115              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20111122              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20111229              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120105              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120109              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120111              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120112              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120113              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120118              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120119              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120120              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120123              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120124              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120125              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120126              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120131              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120201              20120824                   1000,00EUR
ES0513806K06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120824                                                20120202              20120824                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20110907              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20110908              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20110909              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20111104              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20111116              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20111129              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20111130              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20111221              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120102              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120104              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120118              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120119              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120120              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120126              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120131              20120907                   1000,00EUR
ES0513806K71BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120907                                                20120202              20120907                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20110909              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111006              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111007              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111027              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111122              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111207              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111209              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111213              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111214              20120109                   1000,00EUR
ES0513806K89BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120109                                                20111230              20120109                   1000,00EUR
ES0513806K97BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120914                                                20110912              20120914                   1000,00EUR
ES0513806K97BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120914                                                20110913              20120914                   1000,00EUR
ES0513806K97BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120914                                                20111230              20120914                   1000,00EUR
ES0513806K97BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120914                                                20120110              20120914                   1000,00EUR
ES0513806K97BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120914                                                20120130              20120914                   1000,00EUR
ES0513806K97BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120914                                                20120201              20120914                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20110923              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20110926              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20110927              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120111              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120113              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120116              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120119              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120123              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120125              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120126              20120921                   1000,00EUR
ES0513806L54BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120921                                                20120201              20120921                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20110929              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20110930              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20111128              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20111222              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20111228              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20111229              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20120103              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20120109              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20120120              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20120125              20120330                   1000,00EUR
ES0513806L70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120330                                                20120202              20120330                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111004              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111005              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111006              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111007              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111010              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111011              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111013              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111014              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111017              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111020              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111021              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111024              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20111026              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120104              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120109              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120110              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120111              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120112              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120113              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120116              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120117              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120119              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120123              20120413                   1000,00EUR
ES0513806M46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120413                                                20120124              20120413                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111004              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111005              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111006              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111007              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111010              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111011              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111014              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111027              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20111220              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20120104              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20120201              20121005                   1000,00EUR
ES0513806M53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121005                                                20120202              20121005                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20111005              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20111007              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20111123              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20111209              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20120103              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20120104              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20120105              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20120120              20120404                   1000,00EUR
ES0513806M61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120404                                                20120126              20120404                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111005              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111007              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111010              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111011              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111013              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111014              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111017              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111018              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111019              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111020              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111021              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111024              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111025              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111026              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111027              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111028              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111031              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111124              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20111227              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120111              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120112              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120113              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120116              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120117              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120118              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120119              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120123              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120124              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120125              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120126              20120423                   1000,00EUR
ES0513806M79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120423                                                20120130              20120423                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111005              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111006              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111007              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111010              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111011              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111017              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111020              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111021              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111024              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111028              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111031              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111103              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111104              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111107              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111109              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111110              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111114              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111115              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111116              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111118              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111121              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111122              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111123              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111124              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111125              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111128              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111129              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111130              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111201              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111202              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111207              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111209              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111212              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111213              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111214              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111215              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111216              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111219              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111220              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111221              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111222              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111223              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111227              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111229              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20111230              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120104              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120105              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120109              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120110              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120112              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120113              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120116              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120118              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120119              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120120              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120123              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120125              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120126              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120127              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120130              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120131              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120201              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120202              20130322                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111005              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111006              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111007              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111010              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111011              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111014              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111017              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111018              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111019              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111020              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111025              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111026              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111103              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111109              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111114              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111117              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111118              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111122              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111125              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111128              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111213              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111214              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20111229              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120116              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120117              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120120              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120123              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120124              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120125              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120126              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120127              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120131              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120202              20130327                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111007              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111010              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111011              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111013              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111014              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111017              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111020              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111021              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20111025              20121011                   1000,00EUR
ES0513806N52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121011                                                20120111              20121011                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111007              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111010              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111011              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111019              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111031              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111103              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111104              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111107              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111108              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111109              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111110              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111111              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111116              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111118              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111121              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111122              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111123              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111124              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111125              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111128              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111129              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111130              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111201              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111202              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111205              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111207              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111209              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111212              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111213              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111214              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111215              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111216              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111219              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111220              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20111223              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20120120              20121210                   1000,00EUR
ES0513806N60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121210                                                20120125              20121210                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111011              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111013              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111014              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111017              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111018              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111019              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111020              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111028              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111031              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111103              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111107              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111108              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111109              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111111              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111114              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111116              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111121              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111123              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111129              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111130              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111221              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111228              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20111230              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120104              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120109              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120111              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120118              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120124              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120130              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120201              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120202              20130412                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111013              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111014              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111017              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111018              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111019              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111020              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111021              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111024              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111026              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111027              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111028              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111031              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111102              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111103              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111104              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111107              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111108              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111109              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111110              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111111              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111114              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111115              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111116              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111117              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111118              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111121              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111122              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111123              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111124              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111125              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111128              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111129              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111130              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111201              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111205              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20111222              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20120117              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20120125              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20120126              20121116                   1000,00EUR
ES0513806O85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121116                                                20120127              20121116                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111014              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111017              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111018              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111019              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111020              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111021              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111024              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111025              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111026              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111027              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111028              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111031              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111102              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111103              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20111221              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20120112              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20120113              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20120117              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20120119              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20120120              20121019                   1000,00EUR
ES0513806O93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121019                                                20120123              20121019                   1000,00EUR
ES0513806P76BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120103                                                20111019              20120103                   1000,00EUR
ES0513806P76BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120103                                                20111202              20120103                   1000,00EUR
ES0513806P76BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120103                                                20111227              20120103                   1000,00EUR
ES0513806P84BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120104                                                20111019              20120104                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111019              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111020              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111021              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111024              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111025              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111031              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111110              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111111              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111115              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111117              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111121              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111122              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111123              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111125              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111202              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111216              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20111229              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120113              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120117              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120118              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120119              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120124              20130419                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111019              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111020              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111021              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111024              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111025              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111026              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111027              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111028              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111031              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111102              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111108              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111109              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111117              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111121              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111122              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111123              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111124              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111125              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111128              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20111129              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120112              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120120              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120123              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120124              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120125              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120126              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120127              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120131              20130426                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111019              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111020              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111021              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111024              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111025              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111026              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111027              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111028              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111031              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111102              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111103              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111104              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111107              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111108              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111109              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111110              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111111              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111114              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111115              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111116              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111117              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111118              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111121              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111122              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111123              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111124              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111125              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111128              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111129              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111130              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111201              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111202              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111205              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111207              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111209              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111212              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111213              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111214              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20111229              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120102              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120116              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120127              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120201              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120202              20130510                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20111021              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20111024              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20111209              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20111216              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20111220              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20111223              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20120109              20120120                   1000,00EUR
ES0513806Q59BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120120                                                20120110              20120120                   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
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
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20111027              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20111028              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20111031              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20111102              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20111103              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20111104              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20120113              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20120120              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20120124              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20120125              20121026                   1000,00EUR
ES0513806R41BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121026                                                20120126              20121026                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111028              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111115              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111116              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111117              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111130              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111213              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111214              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111215              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111219              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111220              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111221              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20111227              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20120102              20120116                   1000,00EUR
ES0513806R58BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120116                                                20120104              20120116                   1000,00EUR
ES0513806R66BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120125                                                20111028              20120125                   1000,00EUR
ES0513806R66BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120125                                                20111130              20120125                   1000,00EUR
ES0513806R66BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120125                                                20120105              20120125                   1000,00EUR
ES0513806R66BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120125                                                20120111              20120125                   1000,00EUR
ES0513806R66BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120125                                                20120112              20120125                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20111031              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20111102              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20111103              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20111107              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20111108              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20111125              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120105              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120124              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120125              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120126              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120127              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120130              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120131              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120201              20120430                   1000,00EUR
ES0513806R74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120430                                                20120202              20120430                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20111103              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20111117              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20111230              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20120102              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20120118              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20120119              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20120124              20120131                   1000,00EUR
ES0513806R82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120131                                                20120126              20120131                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111104              20120102                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111110              20120102                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111115              20120102                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111121              20120102                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111130              20120102                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111202              20120102                   1000,00EUR
ES0513806R90BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120102                                                20111222              20120102                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20111104              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20111110              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20111228              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20120102              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20120113              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20120117              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20120120              20120130                   1000,00EUR
ES0513806S08BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120130                                                20120124              20120130                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111107              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111110              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111118              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111128              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111213              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111222              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20111223              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20120103              20120110                   1000,00EUR
ES0513806S16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120110                                                20120104              20120110                   1000,00EUR
ES0513806S32BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120119                                                20111111              20120119                   1000,00EUR
ES0513806S32BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120119                                                20111230              20120119                   1000,00EUR
ES0513806S32BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120119                                                20120112              20120119                   1000,00EUR
ES0513806S40BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121109                                                20111111              20121109                   1000,00EUR
ES0513806S40BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121109                                                20111114              20121109                   1000,00EUR
ES0513806S40BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121109                                                20111115              20121109                   1000,00EUR
ES0513806S40BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121109                                                20111118              20121109                   1000,00EUR
ES0513806S40BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121109                                                20111123              20121109                   1000,00EUR
ES0513806S40BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121109                                                20120125              20121109                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111115              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111116              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111117              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111118              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111121              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111122              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111123              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111124              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111125              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111128              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111202              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111207              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111212              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111213              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111214              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111215              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111216              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111219              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111220              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20111227              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120112              20130517                   1000,00EUR
ES0513806S65BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120202                                                20111116              20120202                   1000,00EUR
ES0513806S65BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120202                                                20111201              20120202                   1000,00EUR
ES0513806S65BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120202                                                20120102              20120202                   1000,00EUR
ES0513806S65BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120202                                                20120119              20120202                   1000,00EUR
ES0513806S65BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120202                                                20120120              20120202                   1000,00EUR
ES0513806S65BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120202                                                20120126              20120202                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20111118              20120215                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20111201              20120215                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20120113              20120215                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20120118              20120215                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20120120              20120215                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20120125              20120215                   1000,00EUR
ES0513806S73BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120215                                                20120127              20120215                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20111118              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20111129              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20111201              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20111202              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20120127              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20120130              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20120131              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20120201              20120302                   1000,00EUR
ES0513806S81BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120302                                                20120202              20120302                   1000,00EUR
ES0513806S99BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120123                                                20111122              20120123                   1000,00EUR
ES0513806S99BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120123                                                20111219              20120123                   1000,00EUR
ES0513806S99BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120123                                                20111221              20120123                   1000,00EUR
ES0513806S99BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120123                                                20111223              20120123                   1000,00EUR
ES0513806S99BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120123                                                20120111              20120123                   1000,00EUR
ES0513806S99BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120123                                                20120116              20120123                   1000,00EUR
ES0513806T07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120124                                                20111124              20120124                   1000,00EUR
ES0513806T07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120124                                                20111125              20120124                   1000,00EUR
ES0513806T07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120124                                                20111223              20120124                   1000,00EUR
ES0513806T07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120124                                                20120110              20120124                   1000,00EUR
ES0513806T07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120124                                                20120117              20120124                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20111124              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120110              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120113              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120116              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120117              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120118              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120120              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120123              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120124              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120125              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120126              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120127              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120130              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120131              20120730                   1000,00EUR
ES0513806T15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120730                                                20120201              20120730                   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
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20111125              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20111228              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20120111              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20120117              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20120118              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20120125              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20120126              20120928                   1000,00EUR
ES0513806T31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120928                                                20120130              20120928                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20111128              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20111213              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20111227              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20120118              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20120124              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20120125              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20120126              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20120127              20120228                   1000,00EUR
ES0513806T49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120228                                                20120131              20120228                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111129              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111130              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111201              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111202              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111205              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111207              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111209              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111212              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111213              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111214              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111215              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111219              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111220              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111221              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111222              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111223              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111227              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111229              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20111230              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120105              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120112              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120125              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120126              20130531                   1000,00EUR
ES0513806T64BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120206                                                20111201              20120206                   1000,00EUR
ES0513806T64BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120206                                                20111228              20120206                   1000,00EUR
ES0513806T64BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120206                                                20120109              20120206                   1000,00EUR
ES0513806T64BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120206                                                20120120              20120206                   1000,00EUR
ES0513806T64BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120206                                                20120131              20120206                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111202              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111205              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111207              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111209              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111212              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111213              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111215              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111216              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111219              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111220              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111221              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111222              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111223              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111228              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111229              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20111230              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120102              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120103              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120105              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120110              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120113              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120116              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120117              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120118              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120119              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120120              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120123              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120124              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120125              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120126              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120127              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120130              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120131              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120201              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120202              20130208                   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
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111207              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111209              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111212              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111213              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111214              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111215              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111216              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111219              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111220              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111222              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111223              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111227              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111228              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20111229              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20120112              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20120117              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20120119              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20120130              20121214                   1000,00EUR
ES0513806T98BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121214                                                20120201              20121214                   1000,00EUR
ES0513806U04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120209                                                20111209              20120209                   1000,00EUR
ES0513806U04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120209                                                20120126              20120209                   1000,00EUR
ES0513806U04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120209                                                20120202              20120209                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111213              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111214              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111215              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111216              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111219              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111220              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111221              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111223              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111227              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111229              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20111230              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120102              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120103              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120104              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120105              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120109              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120110              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120111              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120112              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120113              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120118              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120125              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120131              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120201              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120202              20130614                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20111213              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120123              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120126              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120127              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120130              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120131              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120201              20120301                   1000,00EUR
ES0513806U20BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120301                                                20120202              20120301                   1000,00EUR
ES0513806U38BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120112                                                20111213              20120112                   1000,00EUR
ES0513806U38BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120112                                                20111230              20120112                   1000,00EUR
ES0513806U38BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120112                                                20120105              20120112                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111216              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111219              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111220              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111221              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111222              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111223              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111227              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111228              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111229              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20111230              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120102              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120103              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120109              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120113              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120117              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120119              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120123              20121221                   1000,00EUR
ES0513806U46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121221                                                20120124              20121221                   1000,00EUR
ES0513806U53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120213                                                20111216              20120213                   1000,00EUR
ES0513806U53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120213                                                20111220              20120213                   1000,00EUR
ES0513806U53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120213                                                20120111              20120213                   1000,00EUR
ES0513806U53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120213                                                20120112              20120213                   1000,00EUR
ES0513806U53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120213                                                20120120              20120213                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111219              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111220              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111221              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111223              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111227              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111229              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20111230              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120102              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120111              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120113              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120117              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120120              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120123              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120125              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120126              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120127              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120130              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120131              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120201              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120202              20130215                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111219              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111220              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111221              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111222              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111223              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111227              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111228              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111229              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20111230              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120102              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120103              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120104              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120105              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120113              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120116              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120120              20121228                   1000,00EUR
ES0513806U79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121228                                                20120125              20121228                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111220              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111221              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111222              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111223              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111227              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111228              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111229              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20111230              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120102              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120104              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120105              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120109              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120111              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120116              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120118              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120119              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120120              20130621                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20111220              20120220                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20111221              20120220                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20120113              20120220                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20120119              20120220                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20120120              20120220                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20120123              20120220                   1000,00EUR
ES0513806U95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120220                                                20120131              20120220                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20111221              20120227                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20111227              20120227                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20120124              20120227                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20120125              20120227                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20120126              20120227                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20120127              20120227                   1000,00EUR
ES0513806V03BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120227                                                20120130              20120227                   1000,00EUR
ES0513806V11BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120201                                                20111223              20120201                   1000,00EUR
ES0513806V11BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120201                                                20120125              20120201                   1000,00EUR
ES0513806V11BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120201                                                20120126              20120201                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20111227              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20111228              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20111229              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20111230              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120102              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120103              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120104              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120105              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120110              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120113              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120119              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120124              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120125              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120126              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120127              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120131              20130628                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20111227              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20111228              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20111229              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20111230              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20120102              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20120103              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20120104              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20120118              20121231                   1000,00EUR
ES0513806V37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121231                                                20120127              20121231                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20111227              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20111228              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120116              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120118              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120124              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120126              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120127              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120130              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120201              20120831                   1000,00EUR
ES0513806V45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120831                                                20120202              20120831                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20111227              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20111228              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120109              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120110              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120112              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120120              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120123              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120124              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120125              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120126              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120127              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120130              20120531                   1000,00EUR
ES0513806V52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120531                                                20120201              20120531                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20111227              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20111228              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20120103              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20120119              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20120125              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20120130              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20120131              20120229                   1000,00EUR
ES0513806V60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120229                                                20120201              20120229                   1000,00EUR
ES0513806V78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120314                                                20111227              20120314                   1000,00EUR
ES0513806V78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120314                                                20120126              20120314                   1000,00EUR
ES0513806V78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120314                                                20120201              20120314                   1000,00EUR
ES0513806V86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120320                                                20111228              20120320                   1000,00EUR
ES0513806V86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120320                                                20120117              20120320                   1000,00EUR
ES0513806V86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120320                                                20120119              20120320                   1000,00EUR
ES0513806V86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120320                                                20120120              20120320                   1000,00EUR
ES0513806V86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120320                                                20120123              20120320                   1000,00EUR
ES0513806V86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120320                                                20120131              20120320                   1000,00EUR
ES0513806V94BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120315                                                20111228              20120315                   1000,00EUR
ES0513806V94BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120315                                                20120202              20120315                   1000,00EUR
ES0213900196BANCO SANTANDER, S.A.                        SAN/7,375 OB SUBD 20121217                                      19970306              20121217  7,375000       150253,03EUR
ES0213900204BANCO SANTANDER, S.A.                        SAN/7,65 OB SUBD 20151215                                       19970606              20151215  7,650000       150253,03EUR
ES0413900020BANCO SANTANDER, S.A.                        SAN/4,00 CEDTER 20130708 GTIA                                   20030708              20130708  4,000000       100000,00EUR
ES0413900061BANCO SANTANDER, S.A.                        SAN/4,50 CEDHIP 20160729 GTIA                                   20040729              20160729  4,500000       100000,00EUR
ES0413900079BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20120207 GTIA                                   20050207              20120207  3,250000       100000,00EUR
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900103BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150928 GTIA               10                 20050928              20150928  3,125000       100000,00EUR
ES0413900111BANCO SANTANDER, S.A.                        SAN/3,50 CEDHIP 20140206 GTIA                11                 20060206              20140206  3,500000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900152BANCO SANTANDER, S.A.                        SAN/4,25 CEDHIP 20130506 GTIA                15                 20070504              20130506  4,250000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900178BANCO SANTANDER, S.A.                        SAN/4,50 CEDHIP 20121114 GTIA                                   20071114              20121114  4,500000       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
ES0413900277BANCO SANTANDER, S.A.                        SAN/4,25 CEDHIP 20140901 GTIA                                   20110901              20140901  4,250000       100000,00EUR
ES0513900TK0BANCO SANTANDER, S.A.                        SAN/PAG 20121004                                                20110926              20121004                   1000,00EUR
ES0513900TK0BANCO SANTANDER, S.A.                        SAN/PAG 20121004                                                20110928              20121004                   1000,00EUR
ES0513900TK0BANCO SANTANDER, S.A.                        SAN/PAG 20121004                                                20111003              20121004                   1000,00EUR
ES0513900TK0BANCO SANTANDER, S.A.                        SAN/PAG 20121004                                                20111010              20121004                   1000,00EUR
ES0513900TL8BANCO SANTANDER, S.A.                        SAN/PAG 20120105                                                20110926              20120105                   1000,00EUR
ES0513900TL8BANCO SANTANDER, S.A.                        SAN/PAG 20120105                                                20111003              20120105                   1000,00EUR
ES0513900TL8BANCO SANTANDER, S.A.                        SAN/PAG 20120105                                                20111019              20120105                   1000,00EUR
ES0513900TL8BANCO SANTANDER, S.A.                        SAN/PAG 20120105                                                20111121              20120105                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20110926              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20111003              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20111004              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20111010              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20111011              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20111219              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20111227              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20120104              20120405                   1000,00EUR
ES0513900TM6BANCO SANTANDER, S.A.                        SAN/PAG 20120405                                                20120202              20120405                   1000,00EUR
ES0513900TN4BANCO SANTANDER, S.A.                        SAN/PAG 20121009                                                20110926              20121009                   1000,00EUR
ES0513900TN4BANCO SANTANDER, S.A.                        SAN/PAG 20121009                                                20111003              20121009                   1000,00EUR
ES0513900TN4BANCO SANTANDER, S.A.                        SAN/PAG 20121009                                                20111010              20121009                   1000,00EUR
ES0513900TN4BANCO SANTANDER, S.A.                        SAN/PAG 20121009                                                20111021              20121009                   1000,00EUR
ES0513900TN4BANCO SANTANDER, S.A.                        SAN/PAG 20121009                                                20120201              20121009                   1000,00EUR
ES0513900TN4BANCO SANTANDER, S.A.                        SAN/PAG 20121009                                                20120202              20121009                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20110926              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20110928              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20111003              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20111004              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20111010              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20111014              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20111017              20130404                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20110926              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20111003              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20111010              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20111017              20130409                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111006              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111010              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111011              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111017              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111018              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111021              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111108              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111121              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111125              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111130              20120119                   1000,00EUR
ES0513900TQ7BANCO SANTANDER, S.A.                        SAN/PAG 20120119                                                20111207              20120119                   1000,00EUR
ES0513900TR5BANCO SANTANDER, S.A.                        SAN/PAG 20120329                                                20111010              20120329                   1000,00EUR
ES0513900TR5BANCO SANTANDER, S.A.                        SAN/PAG 20120329                                                20111216              20120329                   1000,00EUR
ES0513900TR5BANCO SANTANDER, S.A.                        SAN/PAG 20120329                                                20111220              20120329                   1000,00EUR
ES0513900TR5BANCO SANTANDER, S.A.                        SAN/PAG 20120329                                                20111230              20120329                   1000,00EUR
ES0513900TR5BANCO SANTANDER, S.A.                        SAN/PAG 20120329                                                20120105              20120329                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111013              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111014              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111017              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111024              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111025              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111031              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111107              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111111              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111114              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111115              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111117              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111118              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20111122              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20120123              20121113                   1000,00EUR
ES0513900TS3BANCO SANTANDER, S.A.                        SAN/PAG 20121113                                                20120130              20121113                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20111013              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20111017              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20111021              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20111024              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20111031              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20111129              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20120123              20120503                   1000,00EUR
ES0513900TT1BANCO SANTANDER, S.A.                        SAN/PAG 20120503                                                20120130              20120503                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20111017              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20111021              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20111024              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20111031              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20111107              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20111114              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20120123              20121108                   1000,00EUR
ES0513900TU9BANCO SANTANDER, S.A.                        SAN/PAG 20121108                                                20120130              20121108                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111024              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111025              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111026              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111027              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111031              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111101              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111104              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111201              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111202              20120202                   1000,00EUR
ES0513900TV7BANCO SANTANDER, S.A.                        SAN/PAG 20120202                                                20111207              20120202                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111024              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111031              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111107              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111111              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111114              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111115              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111118              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20111121              20130509                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111024              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111031              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111107              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111111              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111114              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111117              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111118              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111121              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111129              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111205              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20111207              20130514                   1000,00EUR
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
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
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20111028              20120426                   1000,00EUR
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20111230              20120426                   1000,00EUR
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20120102              20120426                   1000,00EUR
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20120109              20120426                   1000,00EUR
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20120116              20120426                   1000,00EUR
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20120123              20120426                   1000,00EUR
ES0513900UA9BANCO SANTANDER, S.A.                        SAN/PAG 20120426                                                20120124              20120426                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20111107              20120216                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20111108              20120216                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20111114              20120216                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20111129              20120216                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20111130              20120216                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20111207              20120216                   1000,00EUR
ES0513900UB7BANCO SANTANDER, S.A.                        SAN/PAG 20120216                                                20120119              20120216                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111107              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111108              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111114              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111115              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111129              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111130              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20111216              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20120124              20120517                   1000,00EUR
ES0513900UC5BANCO SANTANDER, S.A.                        SAN/PAG 20120517                                                20120130              20120517                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111117              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111118              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111121              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111122              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111125              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111128              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111220              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111228              20121213                   1000,00EUR
ES0513900UD3BANCO SANTANDER, S.A.                        SAN/PAG 20121213                                                20111230              20121213                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111121              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111122              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111128              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111129              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111205              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111206              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111212              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111215              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111220              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111228              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20111230              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20120130              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20120201              20120308                   1000,00EUR
ES0513900UE1BANCO SANTANDER, S.A.                        SAN/PAG 20120308                                                20120202              20120308                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111121              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111128              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111205              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111207              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111209              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111212              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111216              20120607                   1000,00EUR
ES0513900UF8BANCO SANTANDER, S.A.                        SAN/PAG 20120607                                                20111229              20120607                   1000,00EUR
ES0513900UG6BANCO SANTANDER, S.A.                        SAN/PAG 20121204                                                20111121              20121204                   1000,00EUR
ES0513900UG6BANCO SANTANDER, S.A.                        SAN/PAG 20121204                                                20111125              20121204                   1000,00EUR
ES0513900UG6BANCO SANTANDER, S.A.                        SAN/PAG 20121204                                                20111128              20121204                   1000,00EUR
ES0513900UG6BANCO SANTANDER, S.A.                        SAN/PAG 20121204                                                20111130              20121204                   1000,00EUR
ES0513900UG6BANCO SANTANDER, S.A.                        SAN/PAG 20121204                                                20111205              20121204                   1000,00EUR
ES0513900UG6BANCO SANTANDER, S.A.                        SAN/PAG 20121204                                                20111212              20121204                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20111205              20120228                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20111228              20120228                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20120117              20120228                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20120123              20120228                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20120126              20120228                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20120127              20120228                   1000,00EUR
ES0513900UH4BANCO SANTANDER, S.A.                        SAN/PAG 20120228                                                20120130              20120228                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20111205              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20111212              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20111219              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20111227              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20120109              20130103                   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
ES0513900UK8BANCO SANTANDER, S.A.                        SAN/PAG 20120913                                                20111215              20120913                   1000,00EUR
ES0513900UL6BANCO SANTANDER, S.A.                        SAN/PAG 20120705                                                20111219              20120705                   1000,00EUR
ES0513900UL6BANCO SANTANDER, S.A.                        SAN/PAG 20120705                                                20111227              20120705                   1000,00EUR
ES0513900UL6BANCO SANTANDER, S.A.                        SAN/PAG 20120705                                                20111230              20120705                   1000,00EUR
ES0513900UL6BANCO SANTANDER, S.A.                        SAN/PAG 20120705                                                20120102              20120705                   1000,00EUR
ES0513900UL6BANCO SANTANDER, S.A.                        SAN/PAG 20120705                                                20120109              20120705                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20111219              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20111227              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20111230              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20120102              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20120109              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20120113              20130108                   1000,00EUR
ES0213540018BANESTO BANCO DE EMISIONES, S.A.             BBE/VAR OB SUBD 20160323                                        20040323              20160323                 100000,00EUR
ES05135401Z5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120113                                                20091215              20120113                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20110113              20120112                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20110124              20120112                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20111013              20120112                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20111019              20120112                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20111111              20120112                   1000,00EUR
ES05135404F1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130222                                                20110125              20130222                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110125              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110203              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110325              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110401              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110429              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110726              20120125                   1000,00EUR
ES05135404N5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120228                                                20110228              20120228                   1000,00EUR
ES05135404N5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120228                                                20111221              20120228                   1000,00EUR
ES05135404N5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120228                                                20111222              20120228                   1000,00EUR
ES05135404N5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120228                                                20111223              20120228                   1000,00EUR
ES05135404N5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120228                                                20111227              20120228                   1000,00EUR
ES05135404N5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120228                                                20111230              20120228                   1000,00EUR
ES05135404R6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120302                                                20110407              20120302                   1000,00EUR
ES05135404U0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120413                                                20110413              20120413                   1000,00EUR
ES05135404U0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120413                                                20110712              20120413                   1000,00EUR
ES05135404U0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120413                                                20111028              20120413                   1000,00EUR
ES05135404U0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120413                                                20120112              20120413                   1000,00EUR
ES05135404V8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120309                                                20110414              20120309                   1000,00EUR
ES05135404V8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120309                                                20120105              20120309                   1000,00EUR
ES05135404V8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120309                                                20120106              20120309                   1000,00EUR
ES05135404V8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120309                                                20120109              20120309                   1000,00EUR
ES05135404Y2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120511                                                20110511              20120511                   1000,00EUR
ES05135404Y2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120511                                                20120105              20120511                   1000,00EUR
ES05135404Y2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120511                                                20120117              20120511                   1000,00EUR
ES05135404Y2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120511                                                20120120              20120511                   1000,00EUR
ES05135404Z9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120525                                                20110527              20120525                   1000,00EUR
ES05135404Z9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120525                                                20120123              20120525                   1000,00EUR
ES05135405B7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120404                                                20110601              20120404                   1000,00EUR
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
ES05135405D3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120615                                                20110616              20120615                   1000,00EUR
ES05135405D3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120615                                                20110630              20120615                   1000,00EUR
ES05135405D3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120615                                                20120123              20120615                   1000,00EUR
ES05135405E1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121220                                                20110620              20121220                   1000,00EUR
ES05135405E1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121220                                                20110705              20121220                   1000,00EUR
ES05135405F8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130620                                                20110620              20130620                   1000,00EUR
ES05135405F8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130620                                                20120131              20130620                   1000,00EUR
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20110628              20130628                   1000,00EUR
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20110629              20130628                   1000,00EUR
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20120120              20130628                   1000,00EUR
ES05135405H4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120104                                                20110704              20120104                   1000,00EUR
ES05135405I2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120702                                                20110705              20120702                   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
ES05135405K8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120706                                                20110708              20120706                   1000,00EUR
ES05135405K8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120706                                                20110711              20120706                   1000,00EUR
ES05135405L6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120120                                                20110722              20120120                   1000,00EUR
ES05135405L6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120120                                                20111020              20120120                   1000,00EUR
ES05135405M4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120801                                                20110801              20120801                   1000,00EUR
ES05135405N2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120213                                                20110811              20120213                   1000,00EUR
ES05135405N2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120213                                                20110815              20120213                   1000,00EUR
ES05135405O0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130812                                                20110811              20130812                   1000,00EUR
ES05135405P7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120831                                                20110902              20120831                   1000,00EUR
ES05135405Q5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120910                                                20110909              20120910                   1000,00EUR
ES05135405R3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120913                                                20110914              20120913                   1000,00EUR
ES05135405S1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120914                                                20110916              20120914                   1000,00EUR
ES05135405T9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121018                                                20110919              20121018                   1000,00EUR
ES05135405U7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121022                                                20110923              20121022                   1000,00EUR
ES05135405U7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121022                                                20110929              20121022                   1000,00EUR
ES05135405U7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121022                                                20111006              20121022                   1000,00EUR
ES05135405U7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121022                                                20111010              20121022                   1000,00EUR
ES05135405U7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121022                                                20111019              20121022                   1000,00EUR
ES05135405V5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130118                                                20110923              20130118                   1000,00EUR
ES05135405V5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130118                                                20110929              20130118                   1000,00EUR
ES05135405V5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130118                                                20111010              20130118                   1000,00EUR
ES05135405W3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130327                                                20110927              20130327                   1000,00EUR
ES05135405W3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130327                                                20110930              20130327                   1000,00EUR
ES05135405X1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120926                                                20110927              20120926                   1000,00EUR
ES05135405X1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120926                                                20111004              20120926                   1000,00EUR
ES05135405Z6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121002                                                20111003              20121002                   1000,00EUR
ES05135405Z6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121002                                                20111004              20121002                   1000,00EUR
ES05135406A7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130328                                                20111007              20130328                   1000,00EUR
ES05135406A7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130328                                                20111010              20130328                   1000,00EUR
ES05135406B5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130404                                                20111011              20130404                   1000,00EUR
ES05135406C3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121011                                                20111011              20121011                   1000,00EUR
ES05135406C3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121011                                                20111013              20121011                   1000,00EUR
ES05135406C3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121011                                                20111014              20121011                   1000,00EUR
ES05135406C3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121011                                                20120116              20121011                   1000,00EUR
ES05135406D1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120521                                                20111014              20120521                   1000,00EUR
ES05135406D1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120521                                                20111021              20120521                   1000,00EUR
ES05135406D1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120521                                                20111027              20120521                   1000,00EUR
ES05135406D1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120521                                                20111108              20120521                   1000,00EUR
ES05135406E9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120116                                                20111014              20120116                   1000,00EUR
ES05135406F6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121016                                                20111017              20121016                   1000,00EUR
ES05135406F6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121016                                                20111018              20121016                   1000,00EUR
ES05135406G4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120118                                                20111017              20120118                   1000,00EUR
ES05135406H2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130411                                                20111019              20130411                   1000,00EUR
ES05135406H2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130411                                                20111024              20130411                   1000,00EUR
ES05135406H2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130411                                                20111027              20130411                   1000,00EUR
ES05135406H2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130411                                                20111028              20130411                   1000,00EUR
ES05135406I0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121120                                                20111020              20121120                   1000,00EUR
ES05135406I0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121120                                                20111028              20121120                   1000,00EUR
ES05135406I0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121120                                                20111108              20121120                   1000,00EUR
ES05135406J8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130220                                                20111020              20130220                   1000,00EUR
ES05135406J8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130220                                                20111103              20130220                   1000,00EUR
ES05135406J8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130220                                                20111116              20130220                   1000,00EUR
ES05135406K6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121031                                                20111102              20121031                   1000,00EUR
ES05135406K6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121031                                                20111104              20121031                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20111103              20130204                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20111114              20130204                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20120124              20130204                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20120126              20130204                   1000,00EUR
ES05135406M2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121102                                                20111104              20121102                   1000,00EUR
ES05135406N0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121107                                                20111107              20121107                   1000,00EUR
ES05135406N0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121107                                                20111111              20121107                   1000,00EUR
ES05135406O8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130121                                                20111108              20130121                   1000,00EUR
ES05135406O8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130121                                                20120113              20130121                   1000,00EUR
ES05135406O8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130121                                                20120202              20130121                   1000,00EUR
ES05135406P5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130509                                                20111109              20130509                   1000,00EUR
ES05135406Q3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120210                                                20111110              20120210                   1000,00EUR
ES05135406R1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120216                                                20111115              20120216                   1000,00EUR
ES05135406S9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121224                                                20111115              20121224                   1000,00EUR
ES05135406S9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121224                                                20111129              20121224                   1000,00EUR
ES05135406S9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121224                                                20111213              20121224                   1000,00EUR
ES05135406S9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121224                                                20111222              20121224                   1000,00EUR
ES05135406T7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130325                                                20111115              20130325                   1000,00EUR
ES05135406T7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130325                                                20111205              20130325                   1000,00EUR
ES05135406T7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130325                                                20111220              20130325                   1000,00EUR
ES05135406U5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120625                                                20111115              20120625                   1000,00EUR
ES05135406U5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120625                                                20111129              20120625                   1000,00EUR
ES05135406U5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120625                                                20111205              20120625                   1000,00EUR
ES05135406U5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120625                                                20111216              20120625                   1000,00EUR
ES05135406V3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120330                                                20111222              20120330                   1000,00EUR
ES05135406W1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121228                                                20111228              20121228                   1000,00EUR
ES0214950133BANKIA, S.A.                                 CA.MADRID/VAR OB 20120601                                       20050601              20120601                 100000,00EUR
ES0214950158BANKIA, S.A.                                 CA.MADRID/VAR OB 20120209                                       20060609              20120209                 100000,00EUR
ES0214950190BANKIA, S.A.                                 CA.MADRID/5,75 OB 20230616                                      20080616              20230616  5,750000        50000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
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
ES0214977086BANKIA, S.A.                                 BANCAJA/VAR OB 20120606                                         20050606              20120606                 100000,00EUR
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
ES0214977128BANKIA, S.A.                                 BANCAJA/4,25 OB 20130526                                        20060526              20130526  4,250000       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
ES0314846033BANKIA, S.A.                                 CA.LAIETANA/3,125 BO 20120619 GTIA                              20090619              20120619  3,125000        50000,00EUR
ES0314846041BANKIA, S.A.                                 CA.LAIETANA/2,91 BO 20120605 GTIA                               20090605              20120605  2,910000        50000,00EUR
ES0314910045BANKIA, S.A.                                 CA.AVILA/VAR BO 20120430 GTIA                                   20090430              20120430                  50000,00EUR
ES0314910052BANKIA, S.A.                                 CA.AVILA/3,125 BO 20120619 GTIA                                 20090619              20120619  3,125000        50000,00EUR
ES0314950322BANKIA, S.A.                                 CA.MADRID/VAR BO 20130218                                       20080218              20130218                  50000,00EUR
ES0314950454BANKIA, S.A.                                 CA.MADRID/3,125 BO 20120220 GTIA                                20090220              20120220  3,125000        50000,00EUR
ES0314950462BANKIA, S.A.                                 CA.MADRID/2,902 BO 20120125 GTIA                                20090402              20120125  2,902000        50000,00EUR
ES0314950470BANKIA, S.A.                                 CA.MADRID/2,875 BO 20120416 GTIA                                20090416              20120416  2,875000        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
ES0314950595BANKIA, S.A.                                 CA.MADRID/VAR BO 20120330 CREC                                  20100330              20120330                  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
ES0314950645BANKIA, S.A.                                 CA.MADRID/4,90 BO 20120430                                      20100825              20120430  4,900000        50000,00EUR
ES0314950686BANKIA, S.A.                                 CA.MADRID/VAR BO 20131130                                       20101130              20131130                  50000,00EUR
ES0314959067BANKIA, S.A.                                 CA.SEGOVIA/3,125 BO 20120619 GTIA                               20090619              20120619  3,125000        50000,00EUR
ES0314959075BANKIA, S.A.                                 CA.SEGOVIA/2,50 BO 20121026 GTIA                                20091026              20121026  2,500000        50000,00EUR
ES0314977259BANKIA, S.A.                                 BANCAJA/VAR BO 20120124                                         20070124              20120124                 100000,00EUR
ES0314977267BANKIA, S.A.                                 BANCAJA/VAR BO 20120321                                         20070321              20120321                 100000,00EUR
ES0314977275BANKIA, S.A.                                 BANCAJA/3,00 BO 20120312 GTIA                                   20090312              20120312  3,000000        50000,00EUR
ES0314977283BANKIA, S.A.                                 BANCAJA/VAR BO 20120318 GTIA                                    20090318              20120318                  50000,00EUR
ES0314977317BANKIA, S.A.                                 BANCAJA/3,375 BO 20120427 GTIA                                  20090427              20120427  3,375000        50000,00EUR
ES0314977325BANKIA, S.A.                                 BANCAJA/3,00 BO 20120511 GTIA                                   20090511              20120511  3,000000        50000,00EUR
ES0314977341BANKIA, S.A.                                 BANCAJA/2,375 BO 20120918 GTIA                                  20090918              20120918  2,375000        50000,00EUR
ES0314983067BANKIA, S.A.                                 LA.CAJA/3,125 BO 20120619 GTIA                                  20090619              20120619  3,125000        50000,00EUR
ES0315530040BANKIA, S.A.                                 CA.RIOJA/VAR BO 20120222                                        20070222              20120222                 100000,00EUR
ES0413307002BANKIA, S.A.                                 BKIA/VAR CEDHIP 20161124 GTIA                                   20111124              20161124                  50000,00EUR
ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       100000,00EUR
ES0414950586BANKIA, S.A.                                 CA.MADRID/5,25 CEDHIP 20120301 GTIA                             20020301              20120301  5,250000       100000,00EUR
ES0414950594BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20141030 GTIA                             20021030              20141030  5,000000       100000,00EUR
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
ES0414950735BANKIA, S.A.                                 CA.MADRID/5,13 CEDHIP 20120110 GTIA                             20080901              20120110  5,130000        50000,00EUR
ES0414950768BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20120217 GTIA                             20090217              20120217  3,500000       100000,00EUR
ES0414950776BANKIA, S.A.                                 CA.MADRID/3,625 CEDHIP 20161005                                 20091005              20161005  3,625000        50000,00EUR
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
ES0414950792BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20180201 GTIA                              20100201              20180201                  50000,00EUR
ES0414950818BANKIA, S.A.                                 CA.MADRID/VAR CEDTER 20130726 GTIA                              20100726              20130726                  50000,00EUR
ES0414950826BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20130314 GTIA                             20100914              20130314  3,500000        50000,00EUR
ES0414950826BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20130314 GTIA                             20110513              20130314  3,500000        50000,00EUR
ES0414950834BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20140217 GTIA                              20110217              20140217                  50000,00EUR
ES0414950842BANKIA, S.A.                                 CA.MADRID/4,875 CEDHIP 20140331                                 20110331              20140331  4,875000        50000,00EUR
ES0414950859BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20170510 GTIA                              20110510              20170510                  50000,00EUR
ES0414950867BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20171110 GTIA                              20110510              20171110                  50000,00EUR
ES0414977258BANKIA, S.A.                                 BANCAJA/4,375 CEDHIP 20150128 GTIA                              20080128              20150128  4,375000       100000,00EUR
ES0414977266BANKIA, S.A.                                 BANCAJA/4,50 CEDHIP 20130411 GTIA                               20080411              20130411  4,500000       100000,00EUR
ES0414977324BANKIA, S.A.                                 BANCAJA/3,50 CEDHIP 20120217 GTIA                               20090217              20120217  3,500000       100000,00EUR
ES0414977332BANKIA, S.A.                                 BANCAJA/3,25 CEDHIP 20120223 GTIA                               20090223              20120223  3,250000       100000,00EUR
ES0414977357BANKIA, S.A.                                 BANCAJA/3,00 CEDHIP 20130415 GTIA                               20100415              20130415  3,000000        50000,00EUR
ES0414977357BANKIA, S.A.                                 BANCAJA/3,00 CEDHIP 20130415 GTIA                               20100625              20130415  3,000000        50000,00EUR
ES0414977357BANKIA, S.A.                                 BANCAJA/3,00 CEDHIP 20130415 GTIA                               20101020              20130415  3,000000        50000,00EUR
ES0414977373BANKIA, S.A.                                 BANCAJA/2,625 CEDHIP 20130626 GTIA                              20100604              20130626  2,625000       100000,00EUR
ES0414977381BANKIA, S.A.                                 BANCAJA/4,625 CEDHIP 20130221 GTIA                              20110221              20130221  4,625000        50000,00EUR
ES0414977399BANKIA, S.A.                                 BANCAJA/4,875 CEDHIP 20140331 GTIA                              20110331              20140331  4,875000        50000,00EUR
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES0414983215BANKIA, S.A.                                 LA.CAJA/3,87 CEDHIP 20120612 GTIA                               20090612              20120612  3,870000        50000,00EUR
ES0513307027BANKIA, S.A.                                 BKIA/PAG 20120201                                               20110801              20120201                   1000,00EUR
ES0513307183BANKIA, S.A.                                 BKIA/PAG 20121001                                               20111003              20121001                   1000,00EUR
ES0513307191BANKIA, S.A.                                 BKIA/PAG 20120102                                               20111003              20120102                   1000,00EUR
ES0513307191BANKIA, S.A.                                 BKIA/PAG 20120102                                               20111019              20120102                   1000,00EUR
ES0513307191BANKIA, S.A.                                 BKIA/PAG 20120102                                               20111128              20120102                   1000,00EUR
ES0513307191BANKIA, S.A.                                 BKIA/PAG 20120102                                               20111201              20120102                   1000,00EUR
ES0513307217BANKIA, S.A.                                 BKIA/PAG 20120402                                               20111003              20120402                   1000,00EUR
ES0513307217BANKIA, S.A.                                 BKIA/PAG 20120402                                               20111229              20120402                   1000,00EUR
ES0513307217BANKIA, S.A.                                 BKIA/PAG 20120402                                               20120102              20120402                   1000,00EUR
ES0513307225BANKIA, S.A.                                 BKIA/PAG 20120111                                               20111005              20120111                   1000,00EUR
ES0513307225BANKIA, S.A.                                 BKIA/PAG 20120111                                               20111010              20120111                   1000,00EUR
ES0513307241BANKIA, S.A.                                 BKIA/PAG 20121008                                               20111010              20121008                   1000,00EUR
ES0513307258BANKIA, S.A.                                 BKIA/PAG 20120109                                               20111010              20120109                   1000,00EUR
ES0513307258BANKIA, S.A.                                 BKIA/PAG 20120109                                               20111018              20120109                   1000,00EUR
ES0513307258BANKIA, S.A.                                 BKIA/PAG 20120109                                               20111205              20120109                   1000,00EUR
ES0513307258BANKIA, S.A.                                 BKIA/PAG 20120109                                               20111207              20120109                   1000,00EUR
ES0513307266BANKIA, S.A.                                 BKIA/PAG 20120405                                               20111010              20120405                   1000,00EUR
ES0513307266BANKIA, S.A.                                 BKIA/PAG 20120405                                               20120104              20120405                   1000,00EUR
ES0513307290BANKIA, S.A.                                 BKIA/PAG 20120117                                               20111014              20120117                   1000,00EUR
ES0513307308BANKIA, S.A.                                 BKIA/PAG 20121015                                               20111017              20121015                   1000,00EUR
ES0513307316BANKIA, S.A.                                 BKIA/PAG 20120116                                               20111017              20120116                   1000,00EUR
ES0513307316BANKIA, S.A.                                 BKIA/PAG 20120116                                               20111024              20120116                   1000,00EUR
ES0513307316BANKIA, S.A.                                 BKIA/PAG 20120116                                               20111212              20120116                   1000,00EUR
ES0513307324BANKIA, S.A.                                 BKIA/PAG 20120416                                               20111017              20120416                   1000,00EUR
ES0513307324BANKIA, S.A.                                 BKIA/PAG 20120416                                               20120112              20120416                   1000,00EUR
ES0513307324BANKIA, S.A.                                 BKIA/PAG 20120416                                               20120116              20120416                   1000,00EUR
ES0513307324BANKIA, S.A.                                 BKIA/PAG 20120416                                               20120119              20120416                   1000,00EUR
ES0513307365BANKIA, S.A.                                 BKIA/PAG 20120120                                               20111021              20120120                   1000,00EUR
ES0513307365BANKIA, S.A.                                 BKIA/PAG 20120120                                               20111219              20120120                   1000,00EUR
ES0513307381BANKIA, S.A.                                 BKIA/PAG 20121022                                               20111024              20121022                   1000,00EUR
ES0513307399BANKIA, S.A.                                 BKIA/PAG 20120123                                               20111024              20120123                   1000,00EUR
ES0513307399BANKIA, S.A.                                 BKIA/PAG 20120123                                               20111219              20120123                   1000,00EUR
ES0513307399BANKIA, S.A.                                 BKIA/PAG 20120123                                               20111221              20120123                   1000,00EUR
ES0513307407BANKIA, S.A.                                 BKIA/PAG 20120423                                               20111024              20120423                   1000,00EUR
ES0513307407BANKIA, S.A.                                 BKIA/PAG 20120423                                               20120116              20120423                   1000,00EUR
ES0513307407BANKIA, S.A.                                 BKIA/PAG 20120423                                               20120123              20120423                   1000,00EUR
ES0513307407BANKIA, S.A.                                 BKIA/PAG 20120423                                               20120125              20120423                   1000,00EUR
ES0513307472BANKIA, S.A.                                 BKIA/PAG 20121029                                               20111031              20121029                   1000,00EUR
ES0513307480BANKIA, S.A.                                 BKIA/PAG 20120130                                               20111031              20120130                   1000,00EUR
ES0513307480BANKIA, S.A.                                 BKIA/PAG 20120130                                               20111227              20120130                   1000,00EUR
ES0513307480BANKIA, S.A.                                 BKIA/PAG 20120130                                               20120123              20120130                   1000,00EUR
ES0513307498BANKIA, S.A.                                 BKIA/PAG 20120430                                               20111031              20120430                   1000,00EUR
ES0513307498BANKIA, S.A.                                 BKIA/PAG 20120430                                               20120130              20120430                   1000,00EUR
ES0513307522BANKIA, S.A.                                 BKIA/PAG 20121105                                               20111107              20121105                   1000,00EUR
ES0513307530BANKIA, S.A.                                 BKIA/PAG 20120206                                               20111107              20120206                   1000,00EUR
ES0513307530BANKIA, S.A.                                 BKIA/PAG 20120206                                               20120102              20120206                   1000,00EUR
ES0513307530BANKIA, S.A.                                 BKIA/PAG 20120206                                               20120103              20120206                   1000,00EUR
ES0513307530BANKIA, S.A.                                 BKIA/PAG 20120206                                               20120120              20120206                   1000,00EUR
ES0513307530BANKIA, S.A.                                 BKIA/PAG 20120206                                               20120126              20120206                   1000,00EUR
ES0513307530BANKIA, S.A.                                 BKIA/PAG 20120206                                               20120130              20120206                   1000,00EUR
ES0513307555BANKIA, S.A.                                 BKIA/PAG 20120507                                               20111107              20120507                   1000,00EUR
ES0513307571BANKIA, S.A.                                 BKIA/PAG 20120209                                               20111110              20120209                   1000,00EUR
ES0513307597BANKIA, S.A.                                 BKIA/PAG 20121112                                               20111114              20121112                   1000,00EUR
ES0513307605BANKIA, S.A.                                 BKIA/PAG 20120213                                               20111114              20120213                   1000,00EUR
ES0513307605BANKIA, S.A.                                 BKIA/PAG 20120213                                               20120109              20120213                   1000,00EUR
ES0513307605BANKIA, S.A.                                 BKIA/PAG 20120213                                               20120111              20120213                   1000,00EUR
ES0513307605BANKIA, S.A.                                 BKIA/PAG 20120213                                               20120113              20120213                   1000,00EUR
ES0513307605BANKIA, S.A.                                 BKIA/PAG 20120213                                               20120130              20120213                   1000,00EUR
ES0513307613BANKIA, S.A.                                 BKIA/PAG 20120514                                               20111114              20120514                   1000,00EUR
ES0513307639BANKIA, S.A.                                 BKIA/PAG 20120515                                               20111115              20120515                   1000,00EUR
ES0513307670BANKIA, S.A.                                 BKIA/PAG 20121119                                               20111121              20121119                   1000,00EUR
ES0513307688BANKIA, S.A.                                 BKIA/PAG 20120220                                               20111121              20120220                   1000,00EUR
ES0513307688BANKIA, S.A.                                 BKIA/PAG 20120220                                               20120116              20120220                   1000,00EUR
ES0513307704BANKIA, S.A.                                 BKIA/PAG 20120521                                               20111121              20120521                   1000,00EUR
ES0513307712BANKIA, S.A.                                 BKIA/PAG 20120105                                               20111123              20120105                   1000,00EUR
ES0513307712BANKIA, S.A.                                 BKIA/PAG 20120105                                               20111220              20120105                   1000,00EUR
ES0513307712BANKIA, S.A.                                 BKIA/PAG 20120105                                               20111230              20120105                   1000,00EUR
ES0513307738BANKIA, S.A.                                 BKIA/PAG 20121126                                               20111128              20121126                   1000,00EUR
ES0513307746BANKIA, S.A.                                 BKIA/PAG 20120227                                               20111128              20120227                   1000,00EUR
ES0513307746BANKIA, S.A.                                 BKIA/PAG 20120227                                               20120123              20120227                   1000,00EUR
ES0513307753BANKIA, S.A.                                 BKIA/PAG 20120528                                               20111128              20120528                   1000,00EUR
ES0513307787BANKIA, S.A.                                 BKIA/PAG 20120214                                               20111205              20120214                   1000,00EUR
ES0513307795BANKIA, S.A.                                 BKIA/PAG 20121203                                               20111205              20121203                   1000,00EUR
ES0513307803BANKIA, S.A.                                 BKIA/PAG 20120604                                               20111205              20120604                   1000,00EUR
ES0513307811BANKIA, S.A.                                 BKIA/PAG 20120305                                               20111205              20120305                   1000,00EUR
ES0513307811BANKIA, S.A.                                 BKIA/PAG 20120305                                               20111207              20120305                   1000,00EUR
ES0513307811BANKIA, S.A.                                 BKIA/PAG 20120305                                               20120130              20120305                   1000,00EUR
ES0513307829BANKIA, S.A.                                 BKIA/PAG 20121210                                               20111212              20121210                   1000,00EUR
ES0513307837BANKIA, S.A.                                 BKIA/PAG 20120611                                               20111212              20120611                   1000,00EUR
ES0513307845BANKIA, S.A.                                 BKIA/PAG 20120312                                               20111212              20120312                   1000,00EUR
ES0513307878BANKIA, S.A.                                 BKIA/PAG 20121217                                               20111219              20121217                   1000,00EUR
ES0513307886BANKIA, S.A.                                 BKIA/PAG 20120618                                               20111219              20120618                   1000,00EUR
ES0513307894BANKIA, S.A.                                 BKIA/PAG 20120319                                               20111219              20120319                   1000,00EUR
ES0513307910BANKIA, S.A.                                 BKIA/PAG 20120321                                               20111222              20120321                   1000,00EUR
ES0513307928BANKIA, S.A.                                 BKIA/PAG 20120330                                               20111222              20120330                   1000,00EUR
ES0513307928BANKIA, S.A.                                 BKIA/PAG 20120330                                               20111230              20120330                   1000,00EUR
ES0513307936BANKIA, S.A.                                 BKIA/PAG 20120327                                               20111227              20120327                   1000,00EUR
ES0513307944BANKIA, S.A.                                 BKIA/PAG 20121224                                               20111227              20121224                   1000,00EUR
ES0513307951BANKIA, S.A.                                 BKIA/PAG 20120625                                               20111227              20120625                   1000,00EUR
ES0513307969BANKIA, S.A.                                 BKIA/PAG 20120326                                               20111227              20120326                   1000,00EUR
ES0513307969BANKIA, S.A.                                 BKIA/PAG 20120326                                               20120102              20120326                   1000,00EUR
ES0513307969BANKIA, S.A.                                 BKIA/PAG 20120326                                               20120125              20120326                   1000,00EUR
ES0513307977BANKIA, S.A.                                 BKIA/PAG 20120627                                               20111228              20120627                   1000,00EUR
ES0513307985BANKIA, S.A.                                 BKIA/PAG 20120628                                               20111228              20120628                   1000,00EUR
ES05149100Y0BANKIA, S.A.                                 CA.AVILA/PAG 20120316                                           20110317              20120316                 100000,00EUR
ES0514950EF6BANKIA, S.A.                                 CA.MADRID/PAG 20120507                                          20110509              20120507                   1000,00EUR
ES05155306T4BANKIA, S.A.                                 CA.RIOJA/PAG 20120113                                           20110214              20120113                 100000,00EUR
ES05155306U2BANKIA, S.A.                                 CA.RIOJA/PAG 20120308                                           20110309              20120308                 100000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313715015BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 A2 GTIA              A2                 20060310              20431215                 100000,00EUR
ES0313715023BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 B GTIA               B                  20060310              20431215                 100000,00EUR
ES0313715031BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 C GTIA               C                  20060310              20431215                 100000,00EUR
ES0313715049BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 D GTIA               D                  20060310              20431215                 100000,00EUR
ES0313715056BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 E GTIA               E                  20060310              20431215                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313271019BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 A2 GTIA              A2                 20070323              20491217                 100000,00EUR
ES0313271027BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 A3 GTIA              A3                 20070323              20491217                 100000,00EUR
ES0313271035BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 B GTIA               B                  20070323              20491217                 100000,00EUR
ES0313271043BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 C GTIA               C                  20070323              20491217                 100000,00EUR
ES0313271050BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 D GTIA               D                  20070323              20491217                 100000,00EUR
ES0313271068BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 E GTIA               E                  20070323              20491217                 100000,00EUR
ES0313272017BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 A2 GTIA              A2                 20071011              20501020                 100000,00EUR
ES0313272025BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 A3 GTIA              A3                 20071011              20501020                 100000,00EUR
ES0313272033BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 B GTIA               B                  20071011              20501020                 100000,00EUR
ES0313272041BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 C GTIA               C                  20071011              20501020                 100000,00EUR
ES0313272058BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 D GTIA               D                  20071011              20501020                 100000,00EUR
ES0313272066BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 E GTIA               E                  20071011              20501020                 100000,00EUR
ES0313582001BANKINTER 17, F.T.A.                         BKT.17/VAR BTA 20480307 A GTIA               A                  20080612              20120118                 100000,00EUR
ES0313582019BANKINTER 17, F.T.A.                         BKT.17/VAR BTA 20480307 B GTIA               B                  20080612              20120118                 100000,00EUR
ES0313582027BANKINTER 17, F.T.A.                         BKT.17/VAR BTA 20480307 C GTIA               C                  20080612              20120118                 100000,00EUR
ES0313401004BANKINTER 18, F.T.A.                         BKT.18/VAR BTA 20520123 A GTIA               A                  20081113              20120123                 100000,00EUR
ES0313401012BANKINTER 18, F.T.A.                         BKT.18/VAR BTA 20520123 B GTIA               B                  20081113              20120123                 100000,00EUR
ES0313401020BANKINTER 18, F.T.A.                         BKT.18/VAR BTA 20520123 C GTIA               C                  20081113              20120123                 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
ES0313402002BANKINTER EMPRESAS 1, F.T.A.                 BANKINTER.EMP.1/VAR BTA 20470318 A GTIA      A                  20090318              20470318                 100000,00EUR
ES0313402010BANKINTER EMPRESAS 1, F.T.A.                 BANKINTER.EMP.1/VAR BTA 20470318 B GTIA      B                  20090318              20470318                 100000,00EUR
ES0313402028BANKINTER EMPRESAS 1, F.T.A.                 BANKINTER.EMP.1/VAR BTA 20470318 C GTIA      C                  20090318              20470318                 100000,00EUR
ES0314787005BANKINTER LEASING 1, F.T.A.                  BKT.LEASING.1/VAR BTA 20310415 A             A                  20080626              20310415                 100000,00EUR
ES0314787013BANKINTER LEASING 1, F.T.A.                  BKT.LEASING.1/VAR BTA 20310415 B             B                  20080626              20310415                 100000,00EUR
ES0314787021BANKINTER LEASING 1, F.T.A.                  BKT.LEASING.1/VAR BTA 20310415 C             C                  20080626              20310415                 100000,00EUR
ES0513924128BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20120316                                       20100308              20120316                    100,00EUR
ES0513924136BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20120614                                       20100614              20120614                    100,00EUR
ES0513924144BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20121026                                       20101019              20121026                    100,00EUR
ES0513924151BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20121108                                       20101105              20121108                    100,00EUR
ES0513924169BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20121220                                       20101201              20121220                    100,00EUR
ES0513924177BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20130121                                       20101227              20130121                    100,00EUR
ES0513924185BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20130206                                       20110110              20130206                    100,00EUR
ES0213679022BANKINTER, S.A.                              BKT/5,70 OB SUBD 20121218                    2                  19980514              20121218  5,700000         6010,12EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES0213679121BANKINTER, S.A.                              BKT/VAR OB 20150316                                             20050316              20150316                    500,00EUR
ES0213679139BANKINTER, S.A.                              BKT/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213679147BANKINTER, S.A.                              BKT/VAR OB SUBD 20160623                                        20060623              20160623                 100000,00EUR
ES0213679154BANKINTER, S.A.                              BKT/VAR OB 20160616                                             20060616              20160616                 100000,00EUR
ES0213679162BANKINTER, S.A.                              BKT/VAR OB SUBD 20161219                                        20061218              20161219                 100000,00EUR
ES0213679170BANKINTER, S.A.                              BKT/VAR OB SUBD 20170316                                        20070316              20170316                 100000,00EUR
ES0213679188BANKINTER, S.A.                              BKT/VAR OBSUBD 20181010                                         20081010              20181010                  50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20090911              20190911  6,375000        50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20110210              20190911  6,375000        50000,00EUR
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES0213679212BANKINTER, S.A.                              BKT/4,27 OB 20160722                                            20101022              20160722  4,270000       100000,00EUR
ES0313679443BANKINTER, S.A.                              BKT/VAR BO 20120621                                             20070621              20120621                 100000,00EUR
ES0313679450BANKINTER, S.A.                              BKT/3,00 BO 20120224 GTIA                                       20090224              20120224  3,000000       100000,00EUR
ES0313679468BANKINTER, S.A.                              BKT/1,223 BO 20120615 I GTIA                                    20090615              20120615  1,223000    100000000,00JPY
ES0313679476BANKINTER, S.A.                              BKT/VAR BO 20120615 II GTIA                                     20090615              20120615              100000000,00JPY
ES0313679484BANKINTER, S.A.                              BKT/VAR BO 20130115                                             20100115              20130115                  50000,00EUR
ES0313679492BANKINTER, S.A.                              BKT/3,00 BO 20130121                                            20100121              20130121  3,000000        50000,00EUR
ES0313679500BANKINTER, S.A.                              BKT/VAR BOESTR 20130624                                         20100615              20130624                  50000,00EUR
ES0313679518BANKINTER, S.A.                              BKT/VAR BO 20120917 CREC I                                      20100917              20120917                  50000,00EUR
ES0313679526BANKINTER, S.A.                              BKT/VAR BO 20120917 CREC II                                     20100917              20120917                  50000,00EUR
ES0313679542BANKINTER, S.A.                              BKT/VAR BOESTR 20141117                                         20101117              20141117                  50000,00EUR
ES0313679559BANKINTER, S.A.                              BKT/VAR BOESTR 20141223                                         20101223              20141223                  50000,00EUR
ES0313679567BANKINTER, S.A.                              BKT/VAR BOESTR 20160322                                         20110322              20160322                  50000,00EUR
ES0313679575BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER I                              20110511              20140511  7,000000           50,00EUR
ES0313679583BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER II                             20110511              20140511  7,000000           50,00EUR
ES0313679591BANKINTER, S.A.                              BKT/VAR BOESTR 20140609                                         20110607              20140609                  50000,00EUR
ES0313679609BANKINTER, S.A.                              BKT/VAR BOESTR 20160624                                         20110624              20160624                  50000,00EUR
ES0313679617BANKINTER, S.A.                              BKT/VAR BOESTR 20140707                                         20110707              20140707                  50000,00EUR
ES0313679625BANKINTER, S.A.                              BKT/VAR BO 20140113 CREC                                        20110713              20140113                  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
ES0313679682BANKINTER, S.A.                              BKT/VAR BOESTR 20141021                                         20111021              20141021                  50000,00EUR
ES0313679690BANKINTER, S.A.                              BKT/VAR BOESTR 20161111                                         20111111              20161111                  50000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  75000,00USD
ES0313679724BANKINTER, S.A.                              BKT/VAR BOESTR 20161202                                         20111202              20161202                  50000,00EUR
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209                                         20111209              20161209                  50000,00EUR
ES0413679004BANKINTER, S.A.                              BKT/VAR CEDHIP 20130304 GTIA                                    20080314              20130304                 100000,00EUR
ES0413679053BANKINTER, S.A.                              BKT/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20091113              20141113  3,250000       100000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20110317              20141113  3,250000       100000,00EUR
ES0413679079BANKINTER, S.A.                              BKT/2,625 CEDHIP 20130409 GTIA                                  20100409              20130409  2,625000        50000,00EUR
ES0413679079BANKINTER, S.A.                              BKT/2,625 CEDHIP 20130409 GTIA                                  20100806              20130409  2,625000        50000,00EUR
ES0413679079BANKINTER, S.A.                              BKT/2,625 CEDHIP 20130409 GTIA                                  20110513              20130409  2,625000        50000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
ES0413679095BANKINTER, S.A.                              BKT/3,75 CEDHIP 20130923 GTIA                                   20100923              20130923  3,750000        50000,00EUR
ES0413679103BANKINTER, S.A.                              BKT/3,90 CEDHIP 20140114 GTIA                                   20110114              20140114  3,900000       100000,00EUR
ES0413679111BANKINTER, S.A.                              BKT/4,875 CEDHIP 20130121 GTIA                                  20110120              20130121  4,875000        50000,00EUR
ES0413679111BANKINTER, S.A.                              BKT/4,875 CEDHIP 20130121 GTIA                                  20110513              20130121  4,875000        50000,00EUR
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
ES0413679145BANKINTER, S.A.                              BKT/4,25 CEDHIP 20140203 GTIA                                   20111201              20140203  4,250000        50000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20101210              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110210              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110406              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110510              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110602              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110930              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111006              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111010              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111013              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111014              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111017              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111018              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111019              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111020              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111031              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111104              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111110              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111114              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111115              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111116              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111117              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111121              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111125              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111128              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111130              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111202              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111207              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111213              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111214              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111215              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111216              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111219              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111220              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111221              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111222              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111223              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111227              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111228              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111229              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20111230              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20120103              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20120104              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20120105              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20120106              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20120109              20120113                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110203              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110318              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110325              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110401              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110418              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110503              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110623              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110725              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110729              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111024              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111025              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111027              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111028              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111031              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111101              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111108              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111121              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111124              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111128              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111129              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111130              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111202              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111205              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111206              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111213              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111214              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111216              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111219              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111220              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111221              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111222              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111223              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111227              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111228              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111229              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20111230              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120102              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120103              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120104              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120105              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120106              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120111              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120112              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120113              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120116              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120117              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120118              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120119              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120120              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20120123              20120127                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110224              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110225              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110318              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110418              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110822              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110902              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111031              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111121              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111123              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111125              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111128              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111129              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111130              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111201              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111213              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111215              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111220              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111221              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111222              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111223              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111227              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111228              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111229              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20111230              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120102              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120103              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120104              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120105              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120106              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120113              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120116              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120117              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120118              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120119              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120120              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120123              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120125              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120126              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120127              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120130              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120131              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120201              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20120202              20120227                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110310              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110331              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110520              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110906              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110929              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111004              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111005              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111006              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111007              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111102              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111104              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111115              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111116              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111121              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111129              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111130              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111201              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111202              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111205              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111206              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111214              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111215              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111219              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111220              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111221              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111222              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111223              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111227              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111228              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20111229              20120103                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110323              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110328              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110330              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110401              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110506              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110615              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110915              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111027              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111207              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111213              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111219              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111220              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111221              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111222              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111223              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111227              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111228              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111229              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20111230              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120103              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120105              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120106              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120109              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120110              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120111              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120112              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120116              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120117              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120118              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120119              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120120              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120123              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120124              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120125              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120126              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120127              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20120201              20120322                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20110329              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20110411              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20110630              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111031              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111222              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111223              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111227              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111228              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111229              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20111230              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120103              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120104              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120105              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120111              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120123              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120124              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120125              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120126              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120127              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120130              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120131              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120201              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20120202              20120328                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20110331              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20110406              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20110407              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111004              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111006              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111108              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111116              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111117              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111202              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111216              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111220              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111222              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111228              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111229              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20111230              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120102              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120103              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120105              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120106              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120109              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120111              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120117              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120118              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120119              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120123              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120124              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120125              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120126              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120127              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120130              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20120202              20120329                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110408              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110412              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110414              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110415              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110602              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111003              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111004              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111005              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111006              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111007              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111010              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111012              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111013              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111019              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111026              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111128              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20111230              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120102              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120103              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120104              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120105              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120106              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120109              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120110              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120111              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120112              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120113              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120116              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120118              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120119              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120120              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120123              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120124              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120125              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120126              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120127              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120130              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120131              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120201              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20120202              20120404                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20110429              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20110503              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20110510              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111021              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111026              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111027              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111028              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111031              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111101              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111102              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111108              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111228              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111229              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20111230              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120111              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120119              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120120              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120124              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120125              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120126              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120127              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120130              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120131              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120201              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20120202              20120427                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20110630              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111004              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111010              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111011              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111214              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111221              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111223              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111227              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111228              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111229              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20111230              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120102              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120103              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120104              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120106              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120109              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120110              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120112              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120113              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120116              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120117              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120119              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120120              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120126              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120130              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120131              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120201              20120629                   1000,00EUR
ES0513679RU3BANKINTER, S.A.                              BKT/PAG 20120629                                                20120202              20120629                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20110707              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20110712              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20110902              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20111006              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20111014              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20111111              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20111223              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120102              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120105              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120106              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120109              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120111              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120113              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120116              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120117              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120123              20120706                   1000,00EUR
ES0513679RW9BANKINTER, S.A.                              BKT/PAG 20120706                                                20120124              20120706                   1000,00EUR
ES0513679RZ2BANKINTER, S.A.                              BKT/PAG 20120903                                                20110902              20120903                   1000,00EUR
ES0513679RZ2BANKINTER, S.A.                              BKT/PAG 20120903                                                20110921              20120903                   1000,00EUR
ES0513679RZ2BANKINTER, S.A.                              BKT/PAG 20120903                                                20110923              20120903                   1000,00EUR
ES0513679RZ2BANKINTER, S.A.                              BKT/PAG 20120903                                                20120102              20120903                   1000,00EUR
ES0513679RZ2BANKINTER, S.A.                              BKT/PAG 20120903                                                20120202              20120903                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20110922              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20111003              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20111004              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20111115              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20111207              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20111229              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20120102              20121001                   1000,00EUR
ES0513679SC9BANKINTER, S.A.                              BKT/PAG 20121001                                                20120105              20121001                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111003              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111006              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111013              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111014              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111021              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111024              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111025              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111026              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111027              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111028              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111114              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111117              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111122              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111201              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111207              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111216              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111222              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20111229              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120118              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120119              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120120              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120123              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120124              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120125              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120126              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120127              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120130              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120131              20120425                   1000,00EUR
ES0513679SD7BANKINTER, S.A.                              BKT/PAG 20120425                                                20120201              20120425                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111003              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111004              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111005              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111006              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111007              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111010              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111011              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20111228              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20120106              20121003                   1000,00EUR
ES0513679SE5BANKINTER, S.A.                              BKT/PAG 20121003                                                20120126              20121003                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20111003              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20111004              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20111005              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20111007              20130327                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111004              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111005              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111006              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111007              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111010              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111011              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111012              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111013              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111107              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111108              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111109              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111125              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111130              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111202              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111205              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111206              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111207              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111215              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111219              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111220              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111221              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111222              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111223              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111227              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111228              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111229              20120104                   1000,00EUR
ES0513679SI6BANKINTER, S.A.                              BKT/PAG 20120104                                                20111230              20120104                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111004              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111024              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111031              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111101              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111102              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111103              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111104              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111109              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111117              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111125              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111128              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111201              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111205              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111206              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111214              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111215              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111216              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111220              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111221              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111222              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111223              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111227              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111228              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111229              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20111230              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120102              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120103              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120104              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120105              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120106              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120112              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120113              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120116              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120117              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120118              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120119              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120120              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120123              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120124              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120125              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120126              20120201                   1000,00EUR
ES0513679SJ4BANKINTER, S.A.                              BKT/PAG 20120201                                                20120127              20120201                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20111004              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20111007              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20111102              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20111221              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20111228              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20111229              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120102              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120103              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120104              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120105              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120106              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120110              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120113              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120117              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120120              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120127              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120130              20120704                   1000,00EUR
ES0513679SK2BANKINTER, S.A.                              BKT/PAG 20120704                                                20120202              20120704                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111004              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111007              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111010              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111011              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111012              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111013              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20111107              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20120111              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20120113              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20120116              20121010                   1000,00EUR
ES0513679SL0BANKINTER, S.A.                              BKT/PAG 20121010                                                20120125              20121010                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111005              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111007              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111010              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111013              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111014              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111017              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111018              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111019              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111020              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111021              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111024              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111025              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111108              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111109              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111115              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111116              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111117              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111118              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111121              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111122              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111124              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111201              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111213              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111214              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111215              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111216              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111219              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111220              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111221              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111222              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111223              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111227              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111228              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111229              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20111230              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120102              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120103              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120104              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120105              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120106              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120109              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120111              20120118                   1000,00EUR
ES0513679SM8BANKINTER, S.A.                              BKT/PAG 20120118                                                20120112              20120118                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111005              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111006              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111108              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111130              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111202              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111205              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111206              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111207              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111208              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111209              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111213              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111214              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111215              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111216              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111220              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20111229              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120105              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120106              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120109              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120112              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120120              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120123              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120125              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120126              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120127              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120130              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120131              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120201              20120606                   1000,00EUR
ES0513679SN6BANKINTER, S.A.                              BKT/PAG 20120606                                                20120202              20120606                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111005              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111031              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111130              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111227              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111228              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111229              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20111230              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120102              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120104              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120112              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120117              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120123              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120124              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120125              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120126              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120127              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120130              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120201              20120627                   1000,00EUR
ES0513679SO4BANKINTER, S.A.                              BKT/PAG 20120627                                                20120202              20120627                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111005              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111024              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111027              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111031              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111107              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111228              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20111230              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120112              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120118              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120120              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120123              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120124              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120125              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120126              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120127              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120130              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120131              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120201              20120725                   1000,00EUR
ES0513679SP1BANKINTER, S.A.                              BKT/PAG 20120725                                                20120202              20120725                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20111005              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20111006              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20111007              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20111010              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20111011              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20111013              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120120              20130403                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111006              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111007              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111011              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111102              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111109              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111116              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111125              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111130              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111201              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111202              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111205              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111206              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111207              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111208              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111209              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111213              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111215              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111216              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111220              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111221              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111222              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111223              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111227              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111228              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111229              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20111230              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120102              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120103              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120104              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120105              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120106              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120109              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120110              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120111              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120112              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120113              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120116              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120117              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120118              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120123              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120124              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120127              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120131              20120307                   1000,00EUR
ES0513679ST3BANKINTER, S.A.                              BKT/PAG 20120307                                                20120202              20120307                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111006              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111014              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111017              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111018              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111019              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111020              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111021              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111024              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111027              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111108              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111114              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111117              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111219              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111220              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111221              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111222              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111223              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111228              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20111229              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120106              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120113              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120116              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120117              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120118              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120119              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120120              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120123              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120124              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120125              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120126              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120130              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120131              20120418                   1000,00EUR
ES0513679SU1BANKINTER, S.A.                              BKT/PAG 20120418                                                20120201              20120418                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111007              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111010              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111011              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111012              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111013              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111014              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111019              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111024              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111108              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111109              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111110              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111111              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111114              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111115              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111128              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111205              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111206              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111207              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111208              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111209              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111212              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111213              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111214              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111216              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111219              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111220              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111221              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111222              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111223              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111227              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111228              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111229              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20111230              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20120102              20120111                   1000,00EUR
ES0513679SW7BANKINTER, S.A.                              BKT/PAG 20120111                                                20120103              20120111                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111007              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111010              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111011              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111012              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111013              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111014              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111017              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111018              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111019              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111111              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111116              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111129              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111213              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111227              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20111229              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120105              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120106              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120109              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120110              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120111              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120112              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120113              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120116              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120117              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120118              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120119              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120120              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120123              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120124              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120126              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120127              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120131              20120411                   1000,00EUR
ES0513679SX5BANKINTER, S.A.                              BKT/PAG 20120411                                                20120202              20120411                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111007              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111013              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111017              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111018              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111019              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111020              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111021              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20111108              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20120118              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20120120              20121017                   1000,00EUR
ES0513679SY3BANKINTER, S.A.                              BKT/PAG 20121017                                                20120127              20121017                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111011              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111012              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111013              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111017              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111019              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111020              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111021              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111024              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111025              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111026              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111027              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111028              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111101              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111103              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111108              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111117              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111123              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111124              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111125              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111202              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111213              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111214              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111215              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111216              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111219              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111220              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111221              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111222              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111223              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111227              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111228              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111229              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20111230              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120102              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120103              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120104              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120105              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120106              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120109              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120111              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120112              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120113              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120116              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120117              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120118              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120119              20120125                   1000,00EUR
ES0513679TC7BANKINTER, S.A.                              BKT/PAG 20120125                                                20120120              20120125                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111011              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111012              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111013              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111014              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111017              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111019              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20111024              20130410                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111012              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111013              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111019              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111114              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111220              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111221              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20111223              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120102              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120103              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120109              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120110              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120111              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120112              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120113              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120116              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120117              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120118              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120119              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120120              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120123              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120127              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120131              20120711                   1000,00EUR
ES0513679TE3BANKINTER, S.A.                              BKT/PAG 20120711                                                20120202              20120711                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111013              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111111              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111115              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111116              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111118              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111122              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111123              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111124              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111125              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111201              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111214              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111215              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111216              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111219              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111220              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111221              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111222              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111223              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111227              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111228              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111229              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20111230              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120102              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120103              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120104              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120109              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120112              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120113              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120116              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120117              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120118              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120119              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120120              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120123              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120124              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120125              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120130              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120131              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120201              20120222                   1000,00EUR
ES0513679TF0BANKINTER, S.A.                              BKT/PAG 20120222                                                20120202              20120222                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111019              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111103              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111107              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111111              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111114              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111115              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111116              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111117              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111118              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111121              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111202              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111213              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111214              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111215              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111216              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111219              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111220              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111221              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111222              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111223              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111227              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111228              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111229              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20111230              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120103              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120104              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120106              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120111              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120112              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120113              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120116              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120117              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120118              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120119              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120120              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120123              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120125              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120126              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120127              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120130              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120131              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120201              20120215                   1000,00EUR
ES0513679TG8BANKINTER, S.A.                              BKT/PAG 20120215                                                20120202              20120215                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111019              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111109              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111111              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111118              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111201              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111202              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111207              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111209              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111212              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111213              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111214              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111215              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111216              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111219              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111220              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111221              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111222              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111223              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111227              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111228              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20111230              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120104              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120109              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120110              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120111              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120112              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120113              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120116              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120117              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120118              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120119              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120120              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120124              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120125              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120130              20120314                   1000,00EUR
ES0513679TH6BANKINTER, S.A.                              BKT/PAG 20120314                                                20120201              20120314                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20111019              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20111021              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20111031              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20111223              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20111230              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120111              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120112              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120116              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120117              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120118              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120119              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120120              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120123              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120124              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120125              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120126              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120127              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120130              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120131              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120201              20120718                   1000,00EUR
ES0513679TI4BANKINTER, S.A.                              BKT/PAG 20120718                                                20120202              20120718                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111019              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111021              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111024              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111025              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111026              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111027              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111028              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111031              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111101              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20111102              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120123              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120124              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120125              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120126              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120127              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120130              20121024                   1000,00EUR
ES0513679TJ2BANKINTER, S.A.                              BKT/PAG 20121024                                                20120201              20121024                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20111020              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20111021              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20111104              20130417                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111020              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111021              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111026              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111027              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111101              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111102              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111103              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111104              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111107              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20111108              20130424                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111021              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111024              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111108              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111114              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111115              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111125              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111128              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111129              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111130              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111201              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111202              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111205              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111216              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111219              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111221              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111222              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111223              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111227              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111228              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111229              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20111230              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120102              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120103              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120105              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120113              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120117              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120118              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120119              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120120              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120123              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120124              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120125              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120126              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120127              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120130              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120131              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120201              20120229                   1000,00EUR
ES0513679TN4BANKINTER, S.A.                              BKT/PAG 20120229                                                20120202              20120229                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111021              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111116              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111117              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111118              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111121              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111122              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111123              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111124              20121121                   1000,00EUR
ES0513679TO2BANKINTER, S.A.                              BKT/PAG 20121121                                                20111125              20121121                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20111021              20130320                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111024              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111111              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111114              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111115              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111116              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111117              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111118              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111121              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111215              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111216              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111220              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111221              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111222              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111227              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20111229              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120117              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120119              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120123              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120130              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120131              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120201              20120516                   1000,00EUR
ES0513679TQ7BANKINTER, S.A.                              BKT/PAG 20120516                                                20120202              20120516                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111024              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111027              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111028              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111031              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111101              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111102              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111104              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111107              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20111125              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20120117              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20120120              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20120130              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20120201              20121031                   1000,00EUR
ES0513679TR5BANKINTER, S.A.                              BKT/PAG 20121031                                                20120202              20121031                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111024              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111110              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111111              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111114              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111115              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111116              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111117              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111118              20121114                   1000,00EUR
ES0513679TS3BANKINTER, S.A.                              BKT/PAG 20121114                                                20111229              20121114                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111027              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111031              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111108              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111117              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111130              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111201              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111216              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111223              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111227              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20111229              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20120105              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20120116              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20120126              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20120127              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20120201              20120525                   1000,00EUR
ES0513679TU9BANKINTER, S.A.                              BKT/PAG 20120525                                                20120202              20120525                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111027              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111213              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111214              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111215              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111216              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111219              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111220              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111221              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111223              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111227              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111228              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20111230              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120104              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120111              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120113              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120117              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120118              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120119              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120120              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120124              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120125              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120130              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120131              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120201              20120613                   1000,00EUR
ES0513679TV7BANKINTER, S.A.                              BKT/PAG 20120613                                                20120202              20120613                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111031              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111101              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111102              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111103              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111104              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111107              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111108              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111111              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111116              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20111220              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120102              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120106              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120113              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120117              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120124              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120125              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120126              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120127              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120130              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120131              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120201              20120502                   1000,00EUR
ES0513679TW5BANKINTER, S.A.                              BKT/PAG 20120502                                                20120202              20120502                   1000,00EUR
ES0513679TX3BANKINTER, S.A.                              BKT/PAG 20120822                                                20111031              20120822                   1000,00EUR
ES0513679TX3BANKINTER, S.A.                              BKT/PAG 20120822                                                20111123              20120822                   1000,00EUR
ES0513679TX3BANKINTER, S.A.                              BKT/PAG 20120822                                                20120124              20120822                   1000,00EUR
ES0513679TX3BANKINTER, S.A.                              BKT/PAG 20120822                                                20120126              20120822                   1000,00EUR
ES0513679TX3BANKINTER, S.A.                              BKT/PAG 20120822                                                20120201              20120822                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20111031              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20111221              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20111227              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20111228              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20111229              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20111230              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20120126              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20120131              20120926                   1000,00EUR
ES0513679TY1BANKINTER, S.A.                              BKT/PAG 20120926                                                20120202              20120926                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111031              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111123              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111124              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111125              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111128              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111129              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111130              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111201              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111202              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20111208              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20120112              20121128                   1000,00EUR
ES0513679TZ8BANKINTER, S.A.                              BKT/PAG 20121128                                                20120202              20121128                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111031              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111221              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111222              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111223              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111227              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111228              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111229              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20111230              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120102              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120103              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120112              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120113              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120126              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120130              20121227                   1000,00EUR
ES0513679UA9BANKINTER, S.A.                              BKT/PAG 20121227                                                20120201              20121227                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20111031              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120112              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120113              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120117              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120118              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120119              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120120              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120123              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120124              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120125              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120126              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120127              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120130              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120131              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120202              20130123                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111101              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111107              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111108              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111109              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111110              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111111              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111114              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111115              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111118              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111201              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20111221              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120109              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120110              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120118              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120126              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120127              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120130              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120131              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120201              20120509                   1000,00EUR
ES0513679UC5BANKINTER, S.A.                              BKT/PAG 20120509                                                20120202              20120509                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111102              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111214              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111215              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111216              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111219              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111220              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111221              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111222              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111223              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111227              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111228              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111229              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20111230              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120102              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120103              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120116              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120123              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120124              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120126              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120127              20120620                   1000,00EUR
ES0513679UD3BANKINTER, S.A.                              BKT/PAG 20120620                                                20120130              20120620                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111104              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111107              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111108              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111109              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111110              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111111              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111114              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111115              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111121              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111130              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111205              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111207              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111208              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111213              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111214              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111215              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111216              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111219              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111220              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111221              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111222              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111223              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111227              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111228              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111229              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20111230              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120102              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120103              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120104              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120105              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120106              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120109              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120110              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120111              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120112              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120113              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120116              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120117              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120118              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120119              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120120              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120123              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120124              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120125              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120126              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120127              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120130              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120131              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120201              20120208                   1000,00EUR
ES0513679UE1BANKINTER, S.A.                              BKT/PAG 20120208                                                20120202              20120208                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20111104              20121107                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20111107              20121107                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20111108              20121107                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20111109              20121107                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20111110              20121107                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20111111              20121107                   1000,00EUR
ES0513679UF8BANKINTER, S.A.                              BKT/PAG 20121107                                                20120202              20121107                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20111107              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20111108              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20111110              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20111122              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120119              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120120              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120123              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120125              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120126              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120127              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120130              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120131              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120201              20120801                   1000,00EUR
ES0513679UG6BANKINTER, S.A.                              BKT/PAG 20120801                                                20120202              20120801                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111108              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111216              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111219              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111220              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111221              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111222              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111223              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111227              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111228              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111229              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20111230              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120103              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120104              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120112              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120113              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120117              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120118              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120119              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120120              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120123              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120124              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120127              20120321                   1000,00EUR
ES0513679UH4BANKINTER, S.A.                              BKT/PAG 20120321                                                20120130              20120321                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20111109              20130508                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20111110              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20111111              20130502                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20111111              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20111115              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120130              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120201              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120202              20130206                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20111115              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20111220              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20111221              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20120125              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20120126              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20120131              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20120201              20120808                   1000,00EUR
ES0513679UL6BANKINTER, S.A.                              BKT/PAG 20120808                                                20120202              20120808                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20111116              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20111118              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20111121              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20111122              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20111219              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20120117              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20120201              20120815                   1000,00EUR
ES0513679UM4BANKINTER, S.A.                              BKT/PAG 20120815                                                20120202              20120815                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111117              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111212              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111213              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111214              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111215              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111216              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111219              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111220              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20111230              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20120112              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20120124              20121212                   1000,00EUR
ES0513679UN2BANKINTER, S.A.                              BKT/PAG 20121212                                                20120131              20121212                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111118              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111121              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111122              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111123              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111124              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111125              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111128              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111215              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111216              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111219              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111222              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111228              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20111229              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120116              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120118              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120119              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120123              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120124              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120126              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120130              20120523                   1000,00EUR
ES0513679UO0BANKINTER, S.A.                              BKT/PAG 20120523                                                20120131              20120523                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20111118              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20111123              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20111125              20130515                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20111122              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20111124              20130522                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111125              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111128              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111129              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111130              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111201              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111202              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111205              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111206              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111207              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111213              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111216              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111219              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111221              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111227              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20111230              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120113              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120116              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120118              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120126              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120130              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120131              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120201              20120530                   1000,00EUR
ES0513679US1BANKINTER, S.A.                              BKT/PAG 20120530                                                20120202              20120530                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111201              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111202              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111205              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111206              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111207              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111209              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111214              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111220              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20111227              20121205                   1000,00EUR
ES0513679UT9BANKINTER, S.A.                              BKT/PAG 20121205                                                20120127              20121205                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20111206              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20111207              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120202              20130529                   1000,00EUR
ES0513679UW3BANKINTER, S.A.                              BKT/PAG 20120829                                                20111208              20120829                   1000,00EUR
ES0513679UW3BANKINTER, S.A.                              BKT/PAG 20120829                                                20111230              20120829                   1000,00EUR
ES0513679UW3BANKINTER, S.A.                              BKT/PAG 20120829                                                20120202              20120829                   1000,00EUR
ES0513679UX1BANKINTER, S.A.                              BKT/PAG 20120905                                                20111209              20120905                   1000,00EUR
ES0513679UX1BANKINTER, S.A.                              BKT/PAG 20120905                                                20111215              20120905                   1000,00EUR
ES0513679UX1BANKINTER, S.A.                              BKT/PAG 20120905                                                20120123              20120905                   1000,00EUR
ES0513679UX1BANKINTER, S.A.                              BKT/PAG 20120905                                                20120202              20120905                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20111214              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20111219              20130612                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20111214              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20111216              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20111219              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20111228              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20120124              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20120125              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20120126              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20120130              20120912                   1000,00EUR
ES0513679UZ6BANKINTER, S.A.                              BKT/PAG 20120912                                                20120201              20120912                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111215              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111216              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111219              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111220              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111221              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111222              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111223              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111227              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111228              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111229              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20111230              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20120111              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20120112              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20120117              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20120120              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20120123              20121219                   1000,00EUR
ES0513679VA7BANKINTER, S.A.                              BKT/PAG 20121219                                                20120130              20121219                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111215              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111216              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111219              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111220              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111221              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111222              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111223              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111227              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111228              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111229              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20111230              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20120102              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20120103              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20120105              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20120106              20120116                   1000,00EUR
ES0513679VB5BANKINTER, S.A.                              BKT/PAG 20120116                                                20120111              20120116                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20111216              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20111220              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20111222              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20111227              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20120124              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20120125              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20120201              20120919                   1000,00EUR
ES0513679VC3BANKINTER, S.A.                              BKT/PAG 20120919                                                20120202              20120919                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20111219              20130313                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20111220              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20111221              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20111228              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20111229              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120126              20130619                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20111221              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20111223              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20111227              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20111228              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20111229              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120105              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120106              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120109              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120110              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120111              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120112              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120113              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120116              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120117              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120123              20130109                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20111222              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20111223              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20111227              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20111228              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20111229              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20111230              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120102              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120103              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120104              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120105              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120106              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120110              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120111              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120112              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120113              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120116              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120117              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120118              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120119              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120120              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120124              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120125              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120126              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120130              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120131              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120201              20120330                   1000,00EUR
ES0513679VG4BANKINTER, S.A.                              BKT/PAG 20120330                                                20120202              20120330                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20111223              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20111227              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20111228              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20111229              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20111230              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120102              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120103              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120104              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120105              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120106              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120116              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120202              20130102                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20111227              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20111228              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20111229              20130626                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20111227              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20111228              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20111229              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20111230              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120111              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120116              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120117              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120119              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120120              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120123              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120124              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120125              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120126              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120127              20120223                   1000,00EUR
ES0513679VJ8BANKINTER, S.A.                              BKT/PAG 20120223                                                20120201              20120223                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                  50000,00EUR
ES0513676AC3BANKOA, S.A.                                 BANKOA/PAG 20120217                                             20111111              20120217                   1000,00EUR
ES0513676AC3BANKOA, S.A.                                 BANKOA/PAG 20120217                                             20120131              20120217                   1000,00EUR
ES0513676AD1BANKOA, S.A.                                 BANKOA/PAG 20120518                                             20111121              20120518                   1000,00EUR
ES0513676AE9BANKOA, S.A.                                 BANKOA/PAG 20120824                                             20111121              20120824                   1000,00EUR
ES0513676AF6BANKOA, S.A.                                 BANKOA/PAG 20121116                                             20111121              20121116                   1000,00EUR
ES0513676AF6BANKOA, S.A.                                 BANKOA/PAG 20121116                                             20111122              20121116                   1000,00EUR
ES0513676AF6BANKOA, S.A.                                 BANKOA/PAG 20121116                                             20111123              20121116                   1000,00EUR
ES0513676AF6BANKOA, S.A.                                 BANKOA/PAG 20121116                                             20111124              20121116                   1000,00EUR
ES0513676AF6BANKOA, S.A.                                 BANKOA/PAG 20121116                                             20111125              20121116                   1000,00EUR
ES0513676AG4BANKOA, S.A.                                 BANKOA/PAG 20120330                                             20111123              20120330                   1000,00EUR
ES0513676AG4BANKOA, S.A.                                 BANKOA/PAG 20120330                                             20111230              20120330                   1000,00EUR
ES0513676AG4BANKOA, S.A.                                 BANKOA/PAG 20120330                                             20120104              20120330                   1000,00EUR
ES0513676AI0BANKOA, S.A.                                 BANKOA/PAG 20120525                                             20111125              20120525                   1000,00EUR
ES0513676AK6BANKOA, S.A.                                 BANKOA/PAG 20120622                                             20111129              20120622                   1000,00EUR
ES0513676AK6BANKOA, S.A.                                 BANKOA/PAG 20120622                                             20111130              20120622                   1000,00EUR
ES0513676AK6BANKOA, S.A.                                 BANKOA/PAG 20120622                                             20111202              20120622                   1000,00EUR
ES0513676AK6BANKOA, S.A.                                 BANKOA/PAG 20120622                                             20111230              20120622                   1000,00EUR
ES0513676AK6BANKOA, S.A.                                 BANKOA/PAG 20120622                                             20120130              20120622                   1000,00EUR
ES0513676AK6BANKOA, S.A.                                 BANKOA/PAG 20120622                                             20120202              20120622                   1000,00EUR
ES0513676AL4BANKOA, S.A.                                 BANKOA/PAG 20121123                                             20111129              20121123                   1000,00EUR
ES0513676AO8BANKOA, S.A.                                 BANKOA/PAG 20121207                                             20111212              20121207                   1000,00EUR
ES0513676AO8BANKOA, S.A.                                 BANKOA/PAG 20121207                                             20111215              20121207                   1000,00EUR
ES0513676AO8BANKOA, S.A.                                 BANKOA/PAG 20121207                                             20111216              20121207                   1000,00EUR
ES0513676AO8BANKOA, S.A.                                 BANKOA/PAG 20121207                                             20111222              20121207                   1000,00EUR
ES0513676AQ3BANKOA, S.A.                                 BANKOA/PAG 20120316                                             20111215              20120316                   1000,00EUR
ES0513676AQ3BANKOA, S.A.                                 BANKOA/PAG 20120316                                             20111216              20120316                   1000,00EUR
ES0513676AQ3BANKOA, S.A.                                 BANKOA/PAG 20120316                                             20120201              20120316                   1000,00EUR
ES0513676AR1BANKOA, S.A.                                 BANKOA/PAG 20120615                                             20111215              20120615                   1000,00EUR
ES0513676AS9BANKOA, S.A.                                 BANKOA/PAG 20120102                                             20111216              20120102                   1000,00EUR
ES0513676AT7BANKOA, S.A.                                 BANKOA/PAG 20120109                                             20111221              20120109                   1000,00EUR
ES0513676AT7BANKOA, S.A.                                 BANKOA/PAG 20120109                                             20111227              20120109                   1000,00EUR
ES0513676AT7BANKOA, S.A.                                 BANKOA/PAG 20120109                                             20111228              20120109                   1000,00EUR
ES0513676AT7BANKOA, S.A.                                 BANKOA/PAG 20120109                                             20111229              20120109                   1000,00EUR
ES0513676AT7BANKOA, S.A.                                 BANKOA/PAG 20120109                                             20111230              20120109                   1000,00EUR
ES0513676AU5BANKOA, S.A.                                 BANKOA/PAG 20120120                                             20111221              20120120                   1000,00EUR
ES0513676AU5BANKOA, S.A.                                 BANKOA/PAG 20120120                                             20111227              20120120                   1000,00EUR
ES0513676AU5BANKOA, S.A.                                 BANKOA/PAG 20120120                                             20111230              20120120                   1000,00EUR
ES0513676AV3BANKOA, S.A.                                 BANKOA/PAG 20120127                                             20111221              20120127                   1000,00EUR
ES0513676AV3BANKOA, S.A.                                 BANKOA/PAG 20120127                                             20111227              20120127                   1000,00EUR
ES0513676AV3BANKOA, S.A.                                 BANKOA/PAG 20120127                                             20111228              20120127                   1000,00EUR
ES0513676AV3BANKOA, S.A.                                 BANKOA/PAG 20120127                                             20111230              20120127                   1000,00EUR
ES0513676AW1BANKOA, S.A.                                 BANKOA/PAG 20120227                                             20111228              20120227                   1000,00EUR
ES0513676AW1BANKOA, S.A.                                 BANKOA/PAG 20120227                                             20120125              20120227                   1000,00EUR
ES0513676AX9BANKOA, S.A.                                 BANKOA/PAG 20121221                                             20111228              20121221                   1000,00EUR
ES0513676AX9BANKOA, S.A.                                 BANKOA/PAG 20121221                                             20111230              20121221                   1000,00EUR
ES0513676AX9BANKOA, S.A.                                 BANKOA/PAG 20121221                                             20120103              20121221                   1000,00EUR
ES0513676AX9BANKOA, S.A.                                 BANKOA/PAG 20121221                                             20120105              20121221                   1000,00EUR
ES0513676V67BANKOA, S.A.                                 BANKOA/PAG 20120116                                             20110715              20120116                   1000,00EUR
ES0513676V67BANKOA, S.A.                                 BANKOA/PAG 20120116                                             20120102              20120116                   1000,00EUR
ES0513676Y07BANKOA, S.A.                                 BANKOA/PAG 20120921                                             20110928              20120921                   1000,00EUR
ES0513676Y07BANKOA, S.A.                                 BANKOA/PAG 20120921                                             20110930              20120921                   1000,00EUR
ES0513676Y23BANKOA, S.A.                                 BANKOA/PAG 20120402                                             20111003              20120402                   1000,00EUR
ES0513676Y56BANKOA, S.A.                                 BANKOA/PAG 20121003                                             20111005              20121003                   1000,00EUR
ES0513676Y64BANKOA, S.A.                                 BANKOA/PAG 20121005                                             20111007              20121005                   1000,00EUR
ES0513676Y80BANKOA, S.A.                                 BANKOA/PAG 20121008                                             20111011              20121008                   1000,00EUR
ES0513676Y80BANKOA, S.A.                                 BANKOA/PAG 20121008                                             20111013              20121008                   1000,00EUR
ES0513676Y80BANKOA, S.A.                                 BANKOA/PAG 20121008                                             20111014              20121008                   1000,00EUR
ES0513676Y80BANKOA, S.A.                                 BANKOA/PAG 20121008                                             20111222              20121008                   1000,00EUR
ES0513676Y98BANKOA, S.A.                                 BANKOA/PAG 20120113                                             20111014              20120113                   1000,00EUR
ES0513676Y98BANKOA, S.A.                                 BANKOA/PAG 20120113                                             20111228              20120113                   1000,00EUR
ES0513676Z06BANKOA, S.A.                                 BANKOA/PAG 20121011                                             20111017              20121011                   1000,00EUR
ES0513676Z06BANKOA, S.A.                                 BANKOA/PAG 20121011                                             20111018              20121011                   1000,00EUR
ES0513676Z06BANKOA, S.A.                                 BANKOA/PAG 20121011                                             20111019              20121011                   1000,00EUR
ES0513676Z22BANKOA, S.A.                                 BANKOA/PAG 20121018                                             20111020              20121018                   1000,00EUR
ES0513676Z22BANKOA, S.A.                                 BANKOA/PAG 20121018                                             20111021              20121018                   1000,00EUR
ES0513676Z22BANKOA, S.A.                                 BANKOA/PAG 20121018                                             20111026              20121018                   1000,00EUR
ES0513676Z22BANKOA, S.A.                                 BANKOA/PAG 20121018                                             20111027              20121018                   1000,00EUR
ES0513676Z22BANKOA, S.A.                                 BANKOA/PAG 20121018                                             20111031              20121018                   1000,00EUR
ES0513676Z63BANKOA, S.A.                                 BANKOA/PAG 20120203                                             20111104              20120203                   1000,00EUR
ES0513676Z63BANKOA, S.A.                                 BANKOA/PAG 20120203                                             20111221              20120203                   1000,00EUR
ES0513676Z63BANKOA, S.A.                                 BANKOA/PAG 20120203                                             20120117              20120203                   1000,00EUR
ES0513676Z71BANKOA, S.A.                                 BANKOA/PAG 20121102                                             20111104              20121102                   1000,00EUR
ES0513676Z71BANKOA, S.A.                                 BANKOA/PAG 20121102                                             20111108              20121102                   1000,00EUR
ES0513676Z71BANKOA, S.A.                                 BANKOA/PAG 20121102                                             20111109              20121102                   1000,00EUR
ES0513676Z71BANKOA, S.A.                                 BANKOA/PAG 20121102                                             20120130              20121102                   1000,00EUR
ES0513676Z97BANKOA, S.A.                                 BANKOA/PAG 20120302                                             20111109              20120302                   1000,00EUR
ES0513676Z97BANKOA, S.A.                                 BANKOA/PAG 20120302                                             20111130              20120302                   1000,00EUR
ES0513676Z97BANKOA, S.A.                                 BANKOA/PAG 20120302                                             20120201              20120302                   1000,00EUR
XS0458232617BARCLAYS BANK PLC                            BARCLAYS.BK/CUPCER BOESTR 20130902                              20100111              20130902                   1000,00EUR
XS0458233003BARCLAYS BANK PLC                            BARCLAYS.BK/CUPCER BOESTR 20150305                              20100111              20150305                   1000,00EUR
XS0458234159BARCLAYS BANK PLC                            BARCLAYS.BK/VAR BOESTR 20150305                                 20100111              20150305                   1000,00EUR
ES0413985013BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20160327 GTIA                               20090427              20160327                  50000,00EUR
ES0413985021BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0264730039BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20131201                                    20031128              20131201                    500,00EUR
ES0264730054BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20150311                                    20050311              20150311                 100000,00EUR
ES0264730062BBK BANK CAJASUR, S.A.U.                     CAJASUR/1,50 OB 20180315                                        20070315              20180315  1,500000        50000,00EUR
ES0264730070BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20171221                                    20071221              20171221                  50000,00EUR
ES0264730088BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OBSUBD 20181128                                     20081128              20181128                  50000,00EUR
ES0364730012BBK BANK CAJASUR, S.A.U.                     CAJASUR/3,125 BO 20120619 GTIA                                  20090619              20120619  3,125000        50000,00EUR
ES0364730020BBK BANK CAJASUR, S.A.U.                     CAJASUR/3,17 BO 20120709 GTIA                                   20090709              20120709  3,170000        50000,00EUR
ES0464730086BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20140915 GTIA                                20090915              20140915                 100000,00EUR
ES0464730094BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20141124 GTIA                                20091124              20141124                 100000,00EUR
ES0464730102BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20150504 GTIA                                20100504              20150504                 100000,00EUR
ES0464730110BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20150511 GTIA                                20100511              20150511                 100000,00EUR
ES05134245V6BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20120511                                         20101116              20120511                   1000,00EUR
ES05134245V6BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20120511                                         20110120              20120511                   1000,00EUR
ES05134245X2BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20121005                                         20110411              20121005                   1000,00EUR
ES05134245X2BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20121005                                         20110627              20121005                   1000,00EUR
ES05134246A8BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20130313                                         20110914              20130313                   1000,00EUR
ES05134246B6BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20130328                                         20110930              20130328                   1000,00EUR
ES05134246C4BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20120306                                         20111004              20120306                   1000,00EUR
ES05134246D2BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20130403                                         20111006              20130403                   1000,00EUR
ES05134246D2BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20130403                                         20111215              20130403                   1000,00EUR
ES05134246E0BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20120321                                         20111024              20120321                   1000,00EUR
ES0314204019BBVA AUTOS 1, F.T.A.                         BBVA.AUTOS.1/VAR BTA 20160620 B              B                  20041029              20160620                 100000,00EUR
ES0314204027BBVA AUTOS 1, F.T.A.                         BBVA.AUTOS.1/VAR BTA 20160620 C              C                  20041029              20160620                 100000,00EUR
ES0333761007BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 A              A                  20051215              20191120                 100000,00EUR
ES0333761015BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 B              B                  20051215              20191120                 100000,00EUR
ES0333761023BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 C              C                  20051215              20191120                 100000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20110622              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111013              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111115              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111209              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111213              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111214              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111215              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111216              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20111227              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20120105              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20120113              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20120116              20121213                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20120117              20121213                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20110728              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20110830              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20110927              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20110929              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111012              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111019              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111024              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111025              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111026              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111027              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111028              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111104              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111117              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20111223              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20120110              20120125                   1000,00EUR
ES0513687VP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120125                                              20120120              20120125                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20110802              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20111026              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20111031              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20111101              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20111110              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20111116              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20111124              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120117              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120118              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120120              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120123              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120124              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120125              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120126              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120127              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120130              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120131              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120201              20120730                   1000,00EUR
ES0513687VT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120730                                              20120202              20120730                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20110822              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20110928              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111021              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111025              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111026              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111027              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111028              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111102              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111108              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111110              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111117              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111123              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111124              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111125              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111128              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111129              20120227                   1000,00EUR
ES0513687VY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120227                                              20111205              20120227                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20110926              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20110927              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20110928              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20110929              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20110930              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111003              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111004              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111005              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111006              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111007              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111010              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111011              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111012              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111020              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111026              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111028              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111031              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111101              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111102              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111103              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111104              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111108              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111109              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111110              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111116              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111118              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111121              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111123              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111124              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111125              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111129              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111201              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111202              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20111220              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20120102              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20120103              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20120105              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20120131              20121001                   1000,00EUR
ES0513687WL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121001                                              20120201              20121001                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20110926              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111003              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111005              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111017              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111019              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111020              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111021              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111024              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111025              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111026              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111027              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111028              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111031              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111124              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111125              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20111128              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20120102              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20120126              20121024                   1000,00EUR
ES0513687WM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121024                                              20120127              20121024                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20110926              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20110927              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20110928              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20110930              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111004              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111005              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111007              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111010              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111011              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111012              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111013              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111014              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111017              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111018              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111019              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111020              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111021              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111024              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111025              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111026              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111027              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111028              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111031              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111101              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111102              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111103              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111104              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111107              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111108              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111111              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111114              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111117              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111122              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111124              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111128              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111201              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111202              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111205              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111206              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111208              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111209              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111213              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111214              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111215              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111216              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111221              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20111227              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20120118              20121101                   1000,00EUR
ES0513687WN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121101                                              20120130              20121101                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20110926              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111103              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111116              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111117              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111118              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111121              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111122              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111123              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111124              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111125              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111128              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111219              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111222              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111223              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20111227              20121122                   1000,00EUR
ES0513687WO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121122                                              20120127              20121122                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20110926              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20110927              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111114              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111117              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111121              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111122              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111123              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111124              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111125              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111128              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111129              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111130              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111201              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111227              20121123                   1000,00EUR
ES0513687WP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121123                                              20111228              20121123                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20110926              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111020              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111129              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111213              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111214              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111219              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111220              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111221              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111222              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111223              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111227              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111228              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20111229              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120102              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120104              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120117              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120120              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120123              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120124              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120125              20121221                   1000,00EUR
ES0513687WQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121221                                              20120201              20121221                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20110926              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20110927              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20110928              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111025              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111213              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111215              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111220              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111221              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111222              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111223              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111227              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111228              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20111229              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20120123              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20120124              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20120125              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20120126              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20120127              20121224                   1000,00EUR
ES0513687WR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121224                                              20120201              20121224                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20110926              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20110927              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20110929              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20110930              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111003              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111004              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111005              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111010              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111012              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111019              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111101              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111102              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111104              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111107              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111108              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111110              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111111              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111114              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111115              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111116              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111117              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111121              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111122              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111123              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111125              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111129              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111130              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111201              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111202              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111205              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111212              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111213              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111214              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111215              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111216              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111219              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111220              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111221              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111222              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111223              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111227              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111228              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111229              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20111230              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120102              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120103              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120104              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120105              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120111              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120112              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120118              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120120              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120124              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120126              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120130              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120201              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120202              20130102                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20110926              20130308                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20110926              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111012              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111019              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111116              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111208              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111213              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111215              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111216              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111219              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20111220              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120102              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120119              20130315                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20110926              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20111020              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20111021              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20111221              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120118              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120119              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120202              20130319                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20110926              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20110927              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20110928              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20110929              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20110930              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111003              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111004              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111005              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111006              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111007              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111010              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111011              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111012              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111121              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111212              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111213              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111215              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111220              20120102                   1000,00EUR
ES0513687XA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120102                                              20111228              20120102                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20110926              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20110927              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20110928              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20110930              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111003              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111004              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111005              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111006              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111007              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111010              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111011              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111012              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111013              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111020              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111213              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111223              20120110                   1000,00EUR
ES0513687XB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120110                                              20111229              20120110                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20110926              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20110928              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111003              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111004              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111005              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111010              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111011              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111012              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111013              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111014              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111017              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111018              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111019              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111020              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111025              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20111027              20120116                   1000,00EUR
ES0513687XC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120116                                              20120109              20120116                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20110926              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111005              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111010              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111011              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111012              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111017              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111018              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111019              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20111027              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20120103              20120117                   1000,00EUR
ES0513687XD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120117                                              20120112              20120117                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20110926              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111017              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111019              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111020              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111021              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111024              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111025              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111026              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111101              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111102              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111228              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20111230              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20120112              20120123                   1000,00EUR
ES0513687XE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120123                                              20120116              20120123                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20110926              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20111024              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20111025              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20111026              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20111031              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20111122              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20120110              20120124                   1000,00EUR
ES0513687XF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120124                                              20120111              20120124                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20110926              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20110927              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20110928              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20110929              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20111025              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20111026              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20111027              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20111028              20120126                   1000,00EUR
ES0513687XG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120126                                              20111118              20120126                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20110926              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20110927              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20110928              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20110929              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20110930              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111003              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111004              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111005              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111010              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111011              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111025              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111028              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111031              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111101              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111103              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111104              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111109              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111115              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111117              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111118              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111122              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111123              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111124              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111128              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111129              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111130              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111201              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111202              20120301                   1000,00EUR
ES0513687XH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120301                                              20111205              20120301                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20110926              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20110930              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111003              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111005              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111026              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111027              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111031              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111102              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111104              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111108              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111116              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111121              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111129              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111202              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111205              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20111206              20120302                   1000,00EUR
ES0513687XI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120302                                              20120113              20120302                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20110926              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111007              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111011              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111020              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111024              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111108              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111109              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111110              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111111              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111205              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111207              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111209              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111212              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111213              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111214              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20111219              20120309                   1000,00EUR
ES0513687XJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120309                                              20120110              20120309                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20110926              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111010              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111021              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111121              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111122              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111220              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111221              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111222              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111223              20120321                   1000,00EUR
ES0513687XK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120321                                              20111228              20120321                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20110926              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20110927              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111122              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111123              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111124              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111206              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111219              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111220              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111222              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111223              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111227              20120322                   1000,00EUR
ES0513687XL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120322                                              20111228              20120322                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20110926              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20110927              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20110929              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111025              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111117              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111123              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111125              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111129              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111221              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111223              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111227              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20111228              20120323                   1000,00EUR
ES0513687XM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120323                                              20120102              20120323                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20110926              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20110927              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20110928              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111026              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111027              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111028              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111108              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111124              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111125              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111128              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111202              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111208              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111214              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111219              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111223              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111227              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20111228              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20120102              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20120104              20120326                   1000,00EUR
ES0513687XN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120326                                              20120105              20120326                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20110926              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20110927              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20110928              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20110929              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20110930              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111003              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111006              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111010              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111110              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111122              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111128              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111129              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111130              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111205              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111212              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111213              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111220              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111227              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111228              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111229              20120328                   1000,00EUR
ES0513687XO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120328                                              20111230              20120328                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20110926              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111014              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111020              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111024              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111025              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111026              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111027              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111122              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111124              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111128              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111223              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20111228              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20120119              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20120120              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20120124              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20120125              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20120126              20120424                   1000,00EUR
ES0513687XP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120424                                              20120131              20120424                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20110926              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20110929              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111003              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111004              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111005              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111006              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111010              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111012              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111013              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111017              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111019              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111020              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111021              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111024              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111025              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111026              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111027              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111028              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111031              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111101              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111102              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111104              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111116              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111117              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111118              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111202              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111219              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111228              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111229              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20111230              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120102              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120103              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120105              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120106              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120111              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120112              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120113              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120117              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120118              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120119              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120123              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120124              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120125              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120126              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120127              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120130              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120131              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120201              20120430                   1000,00EUR
ES0513687XQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120430                                              20120202              20120430                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20110926              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111021              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111115              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111116              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111117              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111121              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111122              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111123              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111124              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111125              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111129              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20111222              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20120113              20120522                   1000,00EUR
ES0513687XR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120522                                              20120120              20120522                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20110926              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111121              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111122              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111123              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111124              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111125              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111128              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20111227              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20120124              20120524                   1000,00EUR
ES0513687XS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120524                                              20120125              20120524                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20110926              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20110927              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111111              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111121              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111205              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111214              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111220              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111221              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111222              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111223              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111227              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111228              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20111230              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20120116              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20120119              20120622                   1000,00EUR
ES0513687XT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120622                                              20120124              20120622                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20110926              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20110928              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111003              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111007              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111031              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111108              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111115              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111213              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111214              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111221              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111222              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111223              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111227              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20111228              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20120102              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20120103              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20120120              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20120125              20120625                   1000,00EUR
ES0513687XU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120625                                              20120126              20120625                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20110926              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20110927              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20110928              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20110929              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111028              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111101              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111222              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111223              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111227              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111228              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20111229              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20120127              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20120130              20120626                   1000,00EUR
ES0513687XV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120626                                              20120201              20120626                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20110926              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20110929              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20110930              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111003              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111004              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111010              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111012              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111018              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111019              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111020              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111031              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111107              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111111              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111115              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111121              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111129              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111130              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111201              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111202              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111209              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111214              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111215              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111216              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111219              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111222              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111223              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111227              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111228              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111229              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20111230              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120102              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120103              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120104              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120105              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120106              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120109              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120111              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120112              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120116              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120118              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120119              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120120              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120124              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120126              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120127              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120201              20120629                   1000,00EUR
ES0513687XW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120629                                              20120202              20120629                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20110926              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20110928              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20111025              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20111027              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20111202              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120116              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120118              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120120              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120123              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120124              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120125              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120126              20120724                   1000,00EUR
ES0513687XX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120724                                              20120127              20120724                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20110926              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20110927              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20110928              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111003              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111004              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111012              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111024              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111028              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111110              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111114              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111201              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111215              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111223              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111228              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20111229              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120105              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120118              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120119              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120120              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120124              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120125              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120126              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120127              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120130              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120131              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120201              20120801                   1000,00EUR
ES0513687XY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120801                                              20120202              20120801                   1000,00EUR
ES0513687XZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120822                                              20110926              20120822                   1000,00EUR
ES0513687XZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120822                                              20110929              20120822                   1000,00EUR
ES0513687XZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120822                                              20111122              20120822                   1000,00EUR
ES0513687XZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120822                                              20111124              20120822                   1000,00EUR
ES0513687XZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120822                                              20111215              20120822                   1000,00EUR
ES0513687YA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120823                                              20110926              20120823                   1000,00EUR
ES0513687YA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120823                                              20110927              20120823                   1000,00EUR
ES0513687YA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120823                                              20111125              20120823                   1000,00EUR
ES0513687YA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120823                                              20120127              20120823                   1000,00EUR
ES0513687YA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120823                                              20120202              20120823                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20110926              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111005              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111013              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111017              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111018              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111019              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111020              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111102              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111107              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111121              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111219              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111220              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111221              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20111229              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20120118              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20120119              20120917                   1000,00EUR
ES0513687YB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120917                                              20120202              20120917                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20110926              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20110927              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20110928              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20110929              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20110930              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111004              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111020              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111021              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111024              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111108              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111216              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20111222              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20120124              20120920                   1000,00EUR
ES0513687YC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120920                                              20120202              20120920                   1000,00EUR
ES0513687YD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120921                                              20110926              20120921                   1000,00EUR
ES0513687YD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120921                                              20110927              20120921                   1000,00EUR
ES0513687YD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120921                                              20111021              20120921                   1000,00EUR
ES0513687YD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120921                                              20111024              20120921                   1000,00EUR
ES0513687YD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120921                                              20111025              20120921                   1000,00EUR
ES0513687YD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120921                                              20111223              20120921                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20110926              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20110927              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20110928              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20110929              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111019              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111024              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111025              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111026              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111118              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111227              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20111228              20120924                   1000,00EUR
ES0513687YE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120924                                              20120125              20120924                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20110926              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20110927              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20110928              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20110929              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20110930              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20111011              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20111025              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20111026              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20111027              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20111031              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20120126              20120925                   1000,00EUR
ES0513687YF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120925                                              20120127              20120925                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20110926              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20110927              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20110928              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20110929              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20110930              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20111026              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20111027              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20111028              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20111213              20120926                   1000,00EUR
ES0513687YG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120926                                              20120120              20120926                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20110926              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20110927              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20110928              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20110929              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20110930              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20111005              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20111019              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20111028              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20111031              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20111128              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20111228              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20120116              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20120120              20120927                   1000,00EUR
ES0513687YH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120927                                              20120130              20120927                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20110926              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20110927              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20110928              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20110929              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20110930              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111003              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111004              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111005              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111007              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111010              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111019              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111020              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111027              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111028              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111101              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111108              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111123              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111228              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20111230              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20120102              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20120113              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20120124              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20120131              20120928                   1000,00EUR
ES0513687YI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120928                                              20120201              20120928                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20110927              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20110928              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20110929              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20110930              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111003              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111004              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111005              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111006              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111007              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111010              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111101              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111102              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111103              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20111104              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20120102              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20120103              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20120105              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20120118              20121002                   1000,00EUR
ES0513687YK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121002                                              20120120              20121002                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20110927              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20111122              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20111123              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20111124              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20111125              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20111128              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20111223              20130222                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20110927              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20111007              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20111018              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20111019              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20111020              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20111219              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20111220              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120118              20130318                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20110927              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20110928              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20110929              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111021              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111024              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111025              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111101              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111202              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111214              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111221              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20111222              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120124              20130320                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20110927              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20111024              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20111025              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20111222              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20111223              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120120              20130321                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20110927              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20110928              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20111024              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20111221              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20111222              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20111223              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20111227              20130322                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20110927              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20110928              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20110929              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20110930              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20111003              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20111004              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20111005              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20111207              20120103                   1000,00EUR
ES0513687YU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120103                                              20111229              20120103                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20110927              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20110928              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20110929              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20110930              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111004              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111005              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111006              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111007              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111013              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111017              20120104                   1000,00EUR
ES0513687YV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120104                                              20111114              20120104                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20110927              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20110928              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20110929              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20110930              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111003              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111004              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111005              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111006              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111007              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111010              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111011              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111012              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111018              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111107              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111206              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20111230              20120109                   1000,00EUR
ES0513687YW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120109                                              20120102              20120109                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20110927              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111003              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111004              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111005              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111006              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111007              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111010              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111011              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111012              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111013              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111014              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111020              20120111                   1000,00EUR
ES0513687YX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120111                                              20111230              20120111                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20110927              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20110929              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20110930              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111019              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111028              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111031              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111101              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111104              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111107              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111110              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111111              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111121              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111122              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111123              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111124              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111128              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111129              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111130              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111201              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111202              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111206              20120228                   1000,00EUR
ES0513687YY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120228                                              20111214              20120228                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20110927              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111013              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111026              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111031              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111101              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111102              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111107              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111114              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111115              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111121              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111123              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111125              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111128              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111130              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111201              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20111202              20120229                   1000,00EUR
ES0513687YZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120229                                              20120130              20120229                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20110927              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111017              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111114              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111123              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111125              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111209              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111213              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111214              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111215              20120313                   1000,00EUR
ES0513687ZA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120313                                              20111220              20120313                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20110927              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20110928              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111003              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111013              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111018              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111019              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111021              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111024              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111116              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111117              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111118              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111121              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111206              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111207              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111213              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111214              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111215              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111216              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111219              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111220              20120315                   1000,00EUR
ES0513687ZB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120315                                              20111222              20120315                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20110927              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20110928              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20110929              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111019              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111024              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111025              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111031              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111102              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111219              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111227              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111228              20120327                   1000,00EUR
ES0513687ZC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120327                                              20111229              20120327                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20110927              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20110928              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20110929              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20110930              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111003              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111004              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111007              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111010              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111020              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111024              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111125              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111129              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111130              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111201              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111205              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111216              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111223              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111228              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111229              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20111230              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20120102              20120329                   1000,00EUR
ES0513687ZD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120329                                              20120120              20120329                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20110927              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20110928              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20110929              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20110930              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111003              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111004              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111005              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111007              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111010              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111011              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111012              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111020              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111101              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111102              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111107              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111111              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111115              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111116              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111121              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111124              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111125              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111129              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111130              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111202              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111205              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111206              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111208              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111209              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111212              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111214              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111215              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111219              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111220              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111222              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111223              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111227              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111228              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111229              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20111230              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20120102              20120330                   1000,00EUR
ES0513687ZE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120330                                              20120103              20120330                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20110927              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20110928              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20110929              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20110930              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111003              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111004              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111005              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111006              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111007              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111010              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111011              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111012              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111013              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111014              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111017              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111018              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111019              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111021              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111024              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111027              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111101              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111102              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111103              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111104              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111107              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111108              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111109              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111117              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111124              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111129              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111202              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111205              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111206              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111214              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111215              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111221              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111227              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111228              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111229              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20111230              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20120102              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20120103              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20120104              20120402                   1000,00EUR
ES0513687ZF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120402                                              20120117              20120402                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20110927              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20110930              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111004              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111012              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111107              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111109              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111110              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111111              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111114              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111121              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111122              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111123              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111207              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111209              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20111213              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20120111              20120510                   1000,00EUR
ES0513687ZG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120510                                              20120202              20120510                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20110927              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111007              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111012              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111027              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111104              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111115              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111117              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111123              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111124              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111125              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111128              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111129              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111130              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111201              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20111205              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120117              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120118              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120120              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120123              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120125              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120130              20120525                   1000,00EUR
ES0513687ZH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120525                                              20120202              20120525                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20110927              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111011              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111019              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111028              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111101              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111122              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111123              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111128              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111129              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111130              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111205              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111223              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20111228              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20120123              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20120126              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20120127              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20120130              20120528                   1000,00EUR
ES0513687ZI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120528                                              20120131              20120528                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20110927              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20110929              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111003              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111005              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111006              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111011              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111013              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111017              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111018              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111019              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111021              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111025              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111027              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111103              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111104              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111107              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111109              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111111              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111114              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111115              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111117              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111118              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111121              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111122              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111129              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111130              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111205              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111209              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111213              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111214              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111215              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111216              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111219              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111220              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111221              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20111228              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120102              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120104              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120106              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120111              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120112              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120113              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120117              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120118              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120119              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120120              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120125              20120615                   1000,00EUR
ES0513687ZJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120615                                              20120127              20120615                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20110927              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20110928              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20110929              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20110930              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111004              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111010              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111111              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111121              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111201              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111222              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111223              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111227              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111228              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111229              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20111230              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120105              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120110              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120118              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120120              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120125              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120130              20120627                   1000,00EUR
ES0513687ZK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120627                                              20120131              20120627                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20110927              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20110928              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20110929              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20111129              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20111130              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20120102              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20120104              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20120119              20120827                   1000,00EUR
ES0513687ZL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120827                                              20120131              20120827                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20110928              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20110929              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111003              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111004              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111007              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111010              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111011              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111012              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111019              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111021              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111101              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111104              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111110              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111111              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111130              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111205              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111209              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111214              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111216              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111221              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111223              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111228              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20111230              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120102              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120103              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120104              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120105              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120109              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120111              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120112              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120116              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120117              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120118              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120119              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120120              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120125              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120126              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120127              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120130              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120131              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120201              20120702                   1000,00EUR
ES0513687ZM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120702                                              20120202              20120702                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20110928              20120828                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20110929              20120828                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20111122              20120828                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20111129              20120828                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20111130              20120828                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20111202              20120828                   1000,00EUR
ES0513687ZN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120828                                              20111230              20120828                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20110928              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20110929              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111006              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111012              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111013              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111014              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111017              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111018              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111114              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111116              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111214              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20111216              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20120104              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20120120              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20120124              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20120125              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20120126              20120914                   1000,00EUR
ES0513687ZO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120914                                              20120130              20120914                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20110928              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111026              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111028              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111031              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111114              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111116              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111117              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111118              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111121              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111122              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111123              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111124              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111125              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111128              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111129              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111130              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111201              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111202              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111219              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111220              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111221              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111222              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111227              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20111228              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20120125              20121126                   1000,00EUR
ES0513687ZP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121126                                              20120127              20121126                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20110928              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20110930              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111027              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111129              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111207              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111214              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111219              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111220              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111221              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111222              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111223              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111227              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111228              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111229              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20111230              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120102              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120103              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120105              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120110              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120112              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120113              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120117              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120120              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120123              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120124              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120126              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120127              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120130              20121227                   1000,00EUR
ES0513687ZQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121227                                              20120131              20121227                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20110928              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20110930              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111004              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111005              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111007              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111010              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111013              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111018              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111019              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111020              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111021              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111025              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111026              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111027              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111028              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111101              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111104              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111109              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111111              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111115              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111116              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111117              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111118              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111122              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111123              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111128              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111129              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111206              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111207              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111212              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111213              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111215              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111216              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111219              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111220              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111221              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111222              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111223              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111227              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111228              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111229              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20111230              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120102              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120103              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120104              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120106              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120109              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120112              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120116              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120119              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120120              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120123              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120125              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120131              20121231                   1000,00EUR
ES0513687ZR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121231                                              20120201              20121231                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20110928              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111004              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111005              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111006              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111018              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111026              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111103              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111104              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111107              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111108              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111110              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111111              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111117              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111118              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111123              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111124              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111202              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111205              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111206              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111207              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111209              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111215              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111216              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111219              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111220              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111221              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111222              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111223              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111227              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111228              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20111230              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120102              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120103              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120104              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120105              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120106              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120111              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120112              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120113              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120118              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120201              20130103                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20110928              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20111027              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20111028              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20111031              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20111101              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20111114              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20111228              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120119              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120120              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120123              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120124              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120125              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120126              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120127              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120130              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120131              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120202              20130128                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20110928              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20110929              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111003              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111004              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111005              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111011              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111012              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111018              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111020              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111024              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111025              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111102              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111107              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111122              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111125              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111201              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111202              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111205              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20111206              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120102              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120120              20130301                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20110928              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20110930              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111004              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111005              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111006              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111010              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111020              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111101              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111104              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111107              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111201              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111202              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111205              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111206              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20111229              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120104              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120130              20130304                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20110928              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111005              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111006              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111007              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111118              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111205              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111206              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20111207              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120109              20130305                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20110928              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20110929              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20111020              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20111028              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120124              20130326                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20110928              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20110929              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20111004              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20111031              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20111206              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20111228              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20111229              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120130              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120131              20130327                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20110928              20120105                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20110930              20120105                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20111004              20120105                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20111005              20120105                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20111006              20120105                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20111007              20120105                   1000,00EUR
ES0513688012BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120105                                              20111011              20120105                   1000,00EUR
ES0513688020BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120106                                              20110928              20120106                   1000,00EUR
ES0513688020BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120106                                              20111006              20120106                   1000,00EUR
ES0513688020BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120106                                              20111007              20120106                   1000,00EUR
ES0513688020BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120106                                              20111010              20120106                   1000,00EUR
ES0513688020BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120106                                              20111011              20120106                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20110928              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20110929              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20110930              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111005              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111011              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111018              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111020              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111021              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111026              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111027              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111028              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111031              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111101              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111102              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111107              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111108              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111109              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111116              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111122              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111202              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111215              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20111230              20120130                   1000,00EUR
ES0513688038BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120130                                              20120102              20120130                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20110928              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20110929              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111005              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111010              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111011              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111012              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111013              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111017              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111019              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111020              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111021              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111024              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111025              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111026              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111027              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111028              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111031              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111101              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111102              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20111108              20120131                   1000,00EUR
ES0513688046BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120131                                              20120111              20120131                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20110928              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111003              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111004              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111005              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111006              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111007              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111010              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111011              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111018              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111021              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111104              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111107              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111108              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111202              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111205              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111221              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111223              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20111228              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20120102              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20120104              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20120105              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20120106              20120404                   1000,00EUR
ES0513688053BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120404                                              20120110              20120404                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20110928              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111010              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111011              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111012              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111013              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111017              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111115              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111213              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20111214              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20120110              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20120111              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20120112              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20120113              20120412                   1000,00EUR
ES0513688061BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120412                                              20120116              20120412                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20110928              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111021              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111025              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111026              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111027              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111028              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111031              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111215              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111220              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111227              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111228              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111229              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20111230              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120102              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120119              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120120              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120124              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120125              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120126              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120127              20120426                   1000,00EUR
ES0513688079BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120426                                              20120130              20120426                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20110929              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20110930              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111011              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111020              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111025              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111216              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111221              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111223              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111228              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111229              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20111230              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20120102              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20120118              20120628                   1000,00EUR
ES0513688095BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120628                                              20120124              20120628                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111006              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111007              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111010              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111011              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111101              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111130              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111202              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20111207              20130306                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20111006              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20111007              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20111010              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20111104              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20111107              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20111118              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120102              20130404                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111006              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111013              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111014              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111017              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111019              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111110              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111111              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111114              20120213                   1000,00EUR
ES05136880E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120213                                              20111115              20120213                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111006              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111010              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111012              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111013              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111017              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111018              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111019              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111021              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111031              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111101              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111104              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111107              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111108              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111109              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111110              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111111              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111114              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111115              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111116              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111117              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20111205              20120215                   1000,00EUR
ES05136880F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120215                                              20120113              20120215                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111006              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111007              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111010              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111108              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111114              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111122              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111206              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20111209              20120306                   1000,00EUR
ES05136880G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120306                                              20120116              20120306                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111006              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111012              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111013              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111019              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111024              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111025              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111026              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111027              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111028              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111031              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111102              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111117              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111118              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111121              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111128              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20111129              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120102              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120112              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120117              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120118              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120119              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120120              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120123              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120124              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120125              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120126              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120127              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120130              20120425                   1000,00EUR
ES05136880H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120425                                              20120131              20120425                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111006              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111024              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111031              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111104              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111107              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111108              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111109              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111118              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111124              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111202              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111206              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20111207              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20120105              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20120109              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20120127              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20120130              20120504                   1000,00EUR
ES05136880I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120504                                              20120202              20120504                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111006              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111014              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111018              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111020              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111024              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111028              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111108              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111109              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111110              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111111              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111114              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111115              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111116              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111117              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111215              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20111216              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20120106              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20120112              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20120113              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20120116              20120514                   1000,00EUR
ES05136880J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120514                                              20120201              20120514                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20111006              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20111201              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20111205              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20111206              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20111207              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20120102              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20120104              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20120106              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20120109              20120605                   1000,00EUR
ES05136880K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120605                                              20120120              20120605                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20111007              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20111010              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20111011              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20111109              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20111219              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120104              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120105              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120106              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120109              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120110              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120111              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120116              20120709                   1000,00EUR
ES05136880L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120709                                              20120202              20120709                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20111007              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20111018              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20111019              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20111209              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20111216              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120110              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120111              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120116              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120117              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120118              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120119              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120120              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120125              20120717                   1000,00EUR
ES05136880M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120717                                              20120202              20120717                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111007              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111010              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111011              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111014              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111027              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111107              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20111108              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120105              20130405                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111007              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111012              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111013              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111014              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111017              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111018              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111019              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111109              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20111215              20120113                   1000,00EUR
ES05136880P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120113                                              20120105              20120113                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111007              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111017              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111018              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111107              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111109              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111110              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111114              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111115              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111116              20120214                   1000,00EUR
ES05136880Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120214                                              20111117              20120214                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111007              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111012              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111018              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111024              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111025              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111118              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111121              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111122              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111123              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111124              20120221                   1000,00EUR
ES05136880R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120221                                              20111129              20120221                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111007              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111012              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111013              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111017              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111018              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111019              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111020              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111021              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111114              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111118              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111128              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111206              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111219              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20111220              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20120106              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20120113              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20120117              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20120118              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20120119              20120417                   1000,00EUR
ES05136880S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120417                                              20120120              20120417                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111007              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111021              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111101              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111103              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111104              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111107              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111205              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111207              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20111216              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120103              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120104              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120105              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120111              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120119              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120123              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120131              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120201              20120503                   1000,00EUR
ES05136880T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120503                                              20120202              20120503                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111007              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111010              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111011              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111012              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111013              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111014              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111017              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111018              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111021              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111025              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111111              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111114              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111115              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20111116              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20120112              20121011                   1000,00EUR
ES05136880U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121011                                              20120113              20121011                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111007              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111012              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111013              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111017              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111018              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111019              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111020              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111021              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111024              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111025              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111026              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111027              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111028              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111107              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111111              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111114              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111118              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111121              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111122              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111123              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111124              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20111125              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20120110              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20120120              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20120123              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20120124              20121022                   1000,00EUR
ES05136880V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121022                                              20120125              20121022                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111007              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111014              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111018              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111019              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111024              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111027              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111028              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111031              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111101              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111102              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111103              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111104              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111107              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111108              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111109              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111110              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111114              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111116              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111118              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111129              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111206              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20111207              20121105                   1000,00EUR
ES05136880W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121105                                              20120104              20121105                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111007              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111010              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111021              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111031              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111103              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111104              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111107              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111108              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111109              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111110              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111111              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111114              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111124              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111130              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111206              20121106                   1000,00EUR
ES05136880X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121106                                              20111207              20121106                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111007              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111010              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111017              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111018              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111028              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111031              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111103              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111104              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111107              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111109              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111110              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111111              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111114              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111115              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111116              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111117              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111118              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111121              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111122              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111123              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111129              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111201              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111205              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111213              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111214              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111215              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111216              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111219              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111220              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20111227              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20120103              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20120120              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20120131              20121115                   1000,00EUR
ES05136880Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121115                                              20120202              20121115                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111007              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111010              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111125              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111205              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111206              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111207              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20111209              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20120106              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20120109              20121206                   1000,00EUR
ES05136880Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121206                                              20120117              20121206                   1000,00EUR
ES0513688103BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120824                                              20110929              20120824                   1000,00EUR
ES0513688103BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120824                                              20111123              20120824                   1000,00EUR
ES0513688103BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120824                                              20111124              20120824                   1000,00EUR
ES0513688103BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120824                                              20120111              20120824                   1000,00EUR
ES0513688103BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120824                                              20120125              20120824                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20110929              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111003              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111007              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111011              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111012              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111018              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111021              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111104              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111107              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111109              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111111              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111114              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111115              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111116              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111117              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111118              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111122              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111123              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111124              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111125              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111129              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111206              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111208              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111209              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111213              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111214              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111215              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111219              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111221              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111222              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111223              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20111228              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120102              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120103              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120105              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120106              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120109              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120110              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120111              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120112              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120113              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120116              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120201              20130110                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20110929              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20110930              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111003              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111004              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111005              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111006              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111007              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111102              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111104              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20111107              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20120102              20121003                   1000,00EUR
ES0513688129BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121003                                              20120105              20121003                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20110929              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20110930              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111003              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111004              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111005              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111006              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111007              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111010              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111011              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111013              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111028              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111103              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111104              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111107              20121004                   1000,00EUR
ES0513688137BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121004                                              20111108              20121004                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20110929              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20110930              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111003              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111004              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111005              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111006              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111007              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111010              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111011              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111012              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111031              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111102              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111107              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111108              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111109              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111110              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111201              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111206              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20111221              20121005                   1000,00EUR
ES0513688145BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121005                                              20120130              20121005                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20110929              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111007              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111019              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111104              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111108              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111110              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111111              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111115              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111116              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111117              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111118              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111121              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111122              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111123              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111124              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111215              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111216              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111219              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111220              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20111222              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20120103              20121116                   1000,00EUR
ES0513688152BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121116                                              20120201              20121116                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20110929              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111007              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111019              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111109              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111116              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111117              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111118              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111124              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111201              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111202              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111206              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111209              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111212              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111213              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111214              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111215              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111216              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111219              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111220              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111221              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111222              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20111228              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120105              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120111              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120113              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120116              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120117              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120118              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120119              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120120              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120124              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120127              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120130              20121217                   1000,00EUR
ES0513688160BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121217                                              20120131              20121217                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20110929              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20110930              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111013              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111025              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111027              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111028              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111031              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111101              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20111107              20120127                   1000,00EUR
ES0513688178BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120127                                              20120111              20120127                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20110929              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20110930              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111003              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111004              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111006              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111017              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111025              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111027              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111028              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111031              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111101              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111102              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111108              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111109              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111117              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111118              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20111124              20120201                   1000,00EUR
ES0513688186BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120201                                              20120113              20120201                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20110929              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111004              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111005              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111006              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111102              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111103              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111104              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111107              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111108              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20111230              20120203                   1000,00EUR
ES0513688194BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120203                                              20120123              20120203                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111007              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111011              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111108              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111109              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111110              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111111              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111128              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111207              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111209              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111213              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111215              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111216              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111219              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111220              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111221              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111222              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111223              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20111228              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120102              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120103              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120104              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120105              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120106              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120109              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120111              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120113              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120116              20130108                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111007              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111011              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111012              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111017              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111018              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111019              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111020              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111021              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111028              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111104              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111114              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111116              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111117              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111118              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111122              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111124              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111128              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111129              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111209              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111215              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111219              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111220              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111221              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111222              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111223              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111227              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111229              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20111230              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120102              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120104              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120105              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120106              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120110              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120111              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120113              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120116              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120117              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120118              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120119              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120120              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120124              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120126              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120201              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120202              20130115                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111007              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111013              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111018              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111027              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111028              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111101              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111102              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111109              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111202              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111214              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111228              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20111230              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120103              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120104              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120106              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120113              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120116              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120117              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120118              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120119              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120120              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120123              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120124              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120125              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120126              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120127              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120130              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120131              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120201              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120202              20130131                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20111007              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20111104              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20111107              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20111108              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120124              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120201              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120202              20130205                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20111007              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20111107              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20111108              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120202              20130206                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111007              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111010              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111011              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111012              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111013              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111115              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111212              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111213              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20111216              20130311                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111010              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111024              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111025              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111115              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111122              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111123              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111124              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20111128              20120222                   1000,00EUR
ES05136881G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120222                                              20120127              20120222                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111010              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111011              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111012              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111017              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111019              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111021              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111026              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111027              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111104              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111107              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111108              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111109              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111110              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111111              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111114              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111115              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111116              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111117              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111118              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111122              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111123              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111130              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111208              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111213              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111215              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20111229              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20120112              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20120116              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20120117              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20120118              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20120124              20120515                   1000,00EUR
ES05136881H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120515                                              20120130              20120515                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111010              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111011              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111028              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111110              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111116              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111206              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111208              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111209              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111212              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111213              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111215              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111222              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20111229              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120104              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120106              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120111              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120116              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120118              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120120              20120608                   1000,00EUR
ES05136881I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120608                                              20120126              20120608                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111010              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111018              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111019              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111020              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111124              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111129              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111201              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111202              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111214              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111215              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111219              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111220              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111221              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111222              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111223              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20111228              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20120119              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20120120              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20120123              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20120124              20120620                   1000,00EUR
ES05136881J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120620                                              20120125              20120620                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20111010              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20111111              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20111114              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20111115              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20111213              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20120105              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20120111              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20120113              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20120118              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20120126              20120810                   1000,00EUR
ES05136881K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120810                                              20120201              20120810                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111010              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111011              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111012              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111013              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111124              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111205              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111212              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20111213              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20120106              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20120111              20120910                   1000,00EUR
ES05136881L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120910                                              20120201              20120910                   1000,00EUR
ES05136881M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120912                                              20111010              20120912                   1000,00EUR
ES05136881M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120912                                              20111012              20120912                   1000,00EUR
ES05136881M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120912                                              20111019              20120912                   1000,00EUR
ES05136881M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120912                                              20120126              20120912                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111010              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111011              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111012              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111013              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111014              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111017              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111018              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111019              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111021              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111115              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111223              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20111230              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20120111              20121012                   1000,00EUR
ES05136881N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121012                                              20120116              20121012                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111010              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111027              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111111              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111202              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111206              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111222              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111228              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20111230              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120103              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120105              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120106              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120109              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120110              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120111              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120112              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120113              20130109                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20111010              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20111108              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20111109              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20111110              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120120              20130207                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111010              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111021              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111107              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111108              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111109              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111110              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111111              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111115              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111118              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20111212              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120104              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120201              20130208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111010              20120208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111011              20120208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111107              20120208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111108              20120208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111109              20120208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111110              20120208                   1000,00EUR
ES05136881R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120208                                              20111209              20120208                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111010              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111012              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111028              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111104              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111108              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111110              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111111              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111114              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20111115              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20120110              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20120111              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20120125              20120210                   1000,00EUR
ES05136881S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120210                                              20120126              20120210                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111011              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111012              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111013              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111014              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111017              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111018              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111019              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111215              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111216              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20111227              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120111              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120112              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120113              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120116              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120117              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120118              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120119              20130114                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111011              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111012              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111013              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111019              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111020              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111021              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111024              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111025              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111027              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111102              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111115              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111122              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111201              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111215              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111221              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111223              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20111227              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120113              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120116              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120117              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120118              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120119              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120120              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120123              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120124              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120125              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120126              20130121                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111011              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111012              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111017              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111018              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111214              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111215              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20111216              20130314                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111011              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111019              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111020              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111021              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111024              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111025              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111026              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111028              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111122              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111123              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111124              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111222              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111223              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111227              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20111228              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120116              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120117              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120119              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120120              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120123              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120124              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120125              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120126              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120130              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120131              20120423                   1000,00EUR
ES05136881W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120423                                              20120201              20120423                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111011              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111124              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111128              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111201              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111206              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111207              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111208              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111209              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111214              20120607                   1000,00EUR
ES05136881X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120607                                              20111223              20120607                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111011              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111012              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111019              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111123              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111130              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111202              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111207              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111208              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111209              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111212              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111213              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20111228              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20120110              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20120111              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20120112              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20120113              20120611                   1000,00EUR
ES05136881Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120611                                              20120127              20120611                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20111011              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20111019              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20111025              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20111026              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20111115              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120112              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120118              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120119              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120120              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120124              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120125              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120126              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120127              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120130              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120131              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120201              20120725                   1000,00EUR
ES05136881Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120725                                              20120202              20120725                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20110929              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111003              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111004              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111005              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111006              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111007              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111010              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111011              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111012              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111013              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111017              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111020              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111102              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111107              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111109              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111110              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111111              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111114              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111124              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111128              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111206              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111209              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111213              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111215              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111222              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20111228              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120102              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120103              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120105              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120106              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120109              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120110              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120111              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120112              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120113              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120116              20120410                   1000,00EUR
ES0513688202BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120410                                              20120117              20120410                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20110929              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20110930              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111014              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111028              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111101              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111108              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111115              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111117              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111118              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111121              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111122              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111123              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111124              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111125              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111128              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111129              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111130              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111201              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111202              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111205              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111222              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111223              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20111229              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120113              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120120              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120124              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120126              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120127              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120131              20120531                   1000,00EUR
ES0513688210BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120531                                              20120202              20120531                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20110929              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111011              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111012              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111013              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111017              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111101              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111111              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111114              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111115              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111130              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111202              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20111219              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120109              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120110              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120111              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120112              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120113              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120116              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120117              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120119              20130111                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20110929              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111031              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111101              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111102              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111128              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111129              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111130              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111202              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20111229              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120201              20130228                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20110929              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20111010              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20111011              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20111208              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20111209              20130307                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20110929              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111003              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111025              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111026              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111104              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111107              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111125              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111128              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20111227              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120125              20130325                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20110929              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20110930              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111003              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111004              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111005              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111006              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111007              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111010              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111011              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111012              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111017              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111018              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111019              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111020              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111024              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111028              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111101              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111107              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111201              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111206              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111209              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111227              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111228              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111229              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20111230              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120102              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120105              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120118              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120120              20130328                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20110929              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20110930              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111011              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111012              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111024              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111027              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111028              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111031              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111101              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111102              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111104              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111107              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111108              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111208              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20111229              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120103              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120104              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120105              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120110              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120111              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120112              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120113              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120116              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120117              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120118              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120119              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120120              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120124              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120125              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120126              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120127              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120130              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120131              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120201              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120202              20130201                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111011              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111012              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111013              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111017              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111018              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111019              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111020              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111021              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111025              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111026              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111104              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111117              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111118              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111121              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20111228              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20120117              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20120118              20121017                   1000,00EUR
ES05136882A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121017                                              20120120              20121017                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111011              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111014              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111017              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111018              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111019              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111020              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111021              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111024              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111107              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111117              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111118              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111121              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20111122              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20120117              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20120118              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20120119              20121018                   1000,00EUR
ES05136882B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121018                                              20120120              20121018                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111011              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111014              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111017              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111018              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111019              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111020              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111021              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111024              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111025              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111031              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111101              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111111              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111118              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111121              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111122              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111214              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20111220              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20120104              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20120116              20121019                   1000,00EUR
ES05136882C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121019                                              20120120              20121019                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111011              20120209                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111107              20120209                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111109              20120209                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111110              20120209                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111111              20120209                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111115              20120209                   1000,00EUR
ES05136882G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120209                                              20111116              20120209                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111011              20120216                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111012              20120216                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111019              20120216                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111115              20120216                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111116              20120216                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111117              20120216                   1000,00EUR
ES05136882H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120216                                              20111118              20120216                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20111012              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20111013              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20111017              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20111020              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20111111              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20111114              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120106              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120112              20130410                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20111012              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20111013              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20111110              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120106              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120109              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120111              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120112              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120113              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120127              20120711                   1000,00EUR
ES05136882J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120711                                              20120202              20120711                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20111012              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20111114              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20111215              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120106              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120111              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120112              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120113              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120116              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120117              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120131              20120712                   1000,00EUR
ES05136882K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120712                                              20120202              20120712                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111012              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111013              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111018              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111019              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111020              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111021              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111024              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111025              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111026              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111027              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111028              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111031              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111124              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111125              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111128              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111129              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20111207              20121025                   1000,00EUR
ES05136882M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121025                                              20120130              20121025                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111012              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111019              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111020              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111021              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111024              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111025              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111026              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111027              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111028              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111031              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111101              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111130              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111206              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111215              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20111219              20121026                   1000,00EUR
ES05136882N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121026                                              20120127              20121026                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111012              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111107              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111108              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111109              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111110              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111111              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111114              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111115              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111116              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111117              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111201              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111206              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111209              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111213              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111214              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111215              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20111216              20121112                   1000,00EUR
ES05136882O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121112                                              20120118              20121112                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111012              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111019              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111117              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111118              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111208              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111220              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111221              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20111223              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120106              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120112              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120116              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120117              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120118              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120119              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120120              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120124              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120126              20130116                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111012              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111021              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111024              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111025              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111026              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111027              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111028              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111031              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111101              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111125              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111129              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20111227              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120111              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120116              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120117              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120118              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120119              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120120              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120123              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120124              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120125              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120126              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120127              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120130              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120131              20130125                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111012              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111108              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111109              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111111              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111114              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111115              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111212              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20111216              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120111              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120112              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120130              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120202              20130211                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20111012              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20111017              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20111213              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20111214              20130312                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111013              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111104              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111109              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111111              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111114              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111115              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111116              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111125              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111213              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111214              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111215              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111216              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111219              20121113                   1000,00EUR
ES05136882T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121113                                              20111227              20121113                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111013              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111031              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111110              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111124              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111125              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111128              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111129              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111130              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111201              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111202              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111223              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111229              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20111230              20121128                   1000,00EUR
ES05136882U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121128                                              20120112              20121128                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111013              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111017              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111018              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111019              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111020              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111117              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111118              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20111219              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120105              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120112              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120113              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120116              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120117              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120118              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120119              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120120              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120124              20130117                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20111013              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20111017              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20111111              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20111116              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120111              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120112              20130411                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111013              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111018              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111118              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111209              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111214              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111215              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111216              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20111222              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20120106              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20120116              20120614                   1000,00EUR
ES05136882X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120614                                              20120119              20120614                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111013              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111014              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111017              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111018              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111108              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111116              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20111220              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120103              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120106              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120111              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120112              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120113              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120116              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120117              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120119              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120120              20120713                   1000,00EUR
ES05136882Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120713                                              20120201              20120713                   1000,00EUR
ES05136882Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120913                                              20111013              20120913                   1000,00EUR
ES05136882Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120913                                              20111014              20120913                   1000,00EUR
ES05136882Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120913                                              20111017              20120913                   1000,00EUR
ES0513688301BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120918                                              20110930              20120918                   1000,00EUR
ES0513688301BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120918                                              20111018              20120918                   1000,00EUR
ES0513688301BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120918                                              20111019              20120918                   1000,00EUR
ES0513688301BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120918                                              20111020              20120918                   1000,00EUR
ES0513688301BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120918                                              20111021              20120918                   1000,00EUR
ES0513688301BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120918                                              20111111              20120918                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20110930              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111003              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111004              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111005              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111006              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111007              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111010              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111011              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111012              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111013              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111017              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111020              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111021              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111024              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111031              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111107              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111108              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111109              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20111110              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20120109              20121008                   1000,00EUR
ES0513688319BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121008                                              20120118              20121008                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20110930              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111003              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111026              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111102              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111103              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111104              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111107              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111108              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111109              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111110              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111111              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111114              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111115              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111116              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111117              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111118              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111121              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111122              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111123              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111124              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111125              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111128              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111129              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111130              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111201              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111202              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111205              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111206              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111209              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111213              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111214              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111220              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111221              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20111229              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120102              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120113              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120118              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120119              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120120              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120126              20121130                   1000,00EUR
ES0513688327BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121130                                              20120131              20121130                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20110930              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111012              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111128              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111202              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111205              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111206              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111207              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111209              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111212              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111214              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111215              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111216              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111219              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111220              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111221              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111222              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111223              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111227              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111228              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20111230              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120102              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120103              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120111              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120117              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120118              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120119              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120120              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120123              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120124              20121220                   1000,00EUR
ES0513688335BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121220                                              20120126              20121220                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20110930              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111003              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111004              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111024              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111104              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111129              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111214              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111219              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111220              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111221              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111222              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111223              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111227              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111228              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111229              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20111230              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120102              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120103              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120112              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120118              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120119              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120126              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120130              20121228                   1000,00EUR
ES0513688343BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121228                                              20120202              20121228                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20110930              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111003              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111004              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111005              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111031              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111101              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111102              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111103              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111104              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111107              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111108              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111111              20120202                   1000,00EUR
ES0513688368BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120202                                              20111229              20120202                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20110930              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111004              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111010              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111012              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111019              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111020              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111021              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111024              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111025              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111104              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111114              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111115              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111116              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111117              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111118              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111121              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111122              20120220                   1000,00EUR
ES0513688376BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120220                                              20111123              20120220                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20110930              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111004              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111005              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111006              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111104              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111108              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111124              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111130              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111202              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111205              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111206              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111207              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111212              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111213              20120305                   1000,00EUR
ES0513688384BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120305                                              20111229              20120305                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20110930              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111003              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111004              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111005              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111006              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111101              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111103              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111104              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111206              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111223              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20111230              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20120103              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20120105              20120403                   1000,00EUR
ES0513688392BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120403                                              20120111              20120403                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111013              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111018              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111019              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111021              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111024              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111116              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111202              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20111221              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120104              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120106              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120109              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120116              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120118              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120119              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120120              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120123              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120124              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120125              20120720                   1000,00EUR
ES05136883A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120720                                              20120202              20120720                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111014              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111114              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111115              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111116              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111201              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111213              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111214              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111215              20120314                   1000,00EUR
ES05136883E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120314                                              20111216              20120314                   1000,00EUR
ES05136883F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120613                                              20111014              20120613                   1000,00EUR
ES05136883F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120613                                              20111018              20120613                   1000,00EUR
ES05136883F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120613                                              20111212              20120613                   1000,00EUR
ES05136883F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120613                                              20111213              20120613                   1000,00EUR
ES05136883F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120613                                              20111214              20120613                   1000,00EUR
ES05136883F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120613                                              20111215              20120613                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111014              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111017              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111018              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111107              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111114              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111117              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111118              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111121              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111202              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111206              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20111213              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120105              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120106              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120112              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120116              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120117              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120118              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120119              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120120              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120124              20120716                   1000,00EUR
ES05136883G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120716                                              20120130              20120716                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111014              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111017              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111026              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111104              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111107              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111109              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111110              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111111              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111114              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111115              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111116              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111117              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111118              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111121              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111122              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111214              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111215              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20111216              20121114                   1000,00EUR
ES05136883H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121114                                              20120124              20121114                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20111014              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20111017              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20111116              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20111215              20130313                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20111014              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20111020              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20111108              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20111109              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20111110              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20111122              20130408                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111014              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111017              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111018              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111019              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111114              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111115              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20111214              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120113              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120116              20130412                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111017              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111018              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111019              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111020              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111021              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111024              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111025              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111213              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111221              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20111228              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20120120              20120919                   1000,00EUR
ES05136883M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120919                                              20120202              20120919                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20111017              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120112              20130213                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20111017              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20111110              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20111111              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120120              20130409                   1000,00EUR
ES05136883P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120118                                              20111017              20120118                   1000,00EUR
ES05136883P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120118                                              20111018              20120118                   1000,00EUR
ES05136883P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120118                                              20111019              20120118                   1000,00EUR
ES05136883P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120118                                              20111020              20120118                   1000,00EUR
ES05136883P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120118                                              20111110              20120118                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111017              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111018              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111019              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111020              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111021              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111025              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111115              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111116              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111121              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111125              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20111129              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20120117              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20120118              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20120119              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20120120              20120418                   1000,00EUR
ES05136883Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120418                                              20120124              20120418                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111017              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111104              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111107              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111108              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111109              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111110              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111114              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111116              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111130              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111206              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111207              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20111227              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120105              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120106              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120124              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120125              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120126              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120201              20120507                   1000,00EUR
ES05136883R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120507                                              20120202              20120507                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111017              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111021              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111205              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111216              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111220              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111221              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111222              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111223              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111227              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20111228              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20120112              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20120119              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20120125              20120621                   1000,00EUR
ES05136883S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120621                                              20120131              20120621                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111018              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111108              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111109              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111111              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111114              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111115              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111116              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111121              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111128              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111129              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111130              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111201              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111202              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111206              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111207              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111208              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111209              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111212              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111213              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111214              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111215              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111216              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20111222              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20120104              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20120110              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20120111              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20120112              20121210                   1000,00EUR
ES05136883T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121210                                              20120113              20121210                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111018              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111019              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111025              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111026              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111107              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111207              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20111227              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120118              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120120              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120123              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120124              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120125              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120126              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120127              20130124                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111018              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111019              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111020              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111021              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111024              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111025              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111101              20120119                   1000,00EUR
ES05136883V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120119                                              20111111              20120119                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111018              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111019              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111020              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111024              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111109              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111111              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111116              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111117              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111118              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111121              20120217                   1000,00EUR
ES05136883W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120217                                              20111128              20120217                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111018              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111019              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111020              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111021              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111024              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111031              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111219              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111220              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20111221              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120117              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120118              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120119              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120120              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120124              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120126              20120419                   1000,00EUR
ES05136883X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120419                                              20120127              20120419                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111019              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111101              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111115              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111214              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111215              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111216              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111219              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111220              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111222              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20111228              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20120106              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20120117              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20120118              20120618                   1000,00EUR
ES05136883Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120618                                              20120119              20120618                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111019              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111020              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111206              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111212              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111214              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111216              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111219              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111220              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111221              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111222              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20111223              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20120109              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20120119              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20120120              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20120123              20120619                   1000,00EUR
ES05136883Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120619                                              20120125              20120619                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20110930              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20111005              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20111012              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20111201              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20111205              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20111229              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120105              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120106              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120110              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120111              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120112              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120113              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120117              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120120              20120710                   1000,00EUR
ES0513688400BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120710                                              20120131              20120710                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20110930              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111020              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111021              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111024              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111025              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111026              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111227              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20111229              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120110              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120119              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120120              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120123              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120124              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120125              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120126              20120723                   1000,00EUR
ES0513688418BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120723                                              20120127              20120723                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20110930              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111020              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111021              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111111              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111115              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111121              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111122              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111202              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111215              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20111227              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120112              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120113              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120117              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120118              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120125              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120126              20120815                   1000,00EUR
ES0513688426BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120815                                              20120202              20120815                   1000,00EUR
ES0513688434BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120829                                              20110930              20120829                   1000,00EUR
ES0513688434BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120829                                              20111003              20120829                   1000,00EUR
ES0513688434BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120829                                              20111201              20120829                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20110930              20120911                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20111011              20120911                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20111012              20120911                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20111013              20120911                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20120113              20120911                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20120127              20120911                   1000,00EUR
ES0513688442BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120911                                              20120202              20120911                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111003              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111004              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111007              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111010              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111028              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111031              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111101              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111114              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111116              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111117              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111122              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111123              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111124              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111125              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111129              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111130              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111201              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20111202              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20120126              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20120130              20120530                   1000,00EUR
ES0513688459BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120530                                              20120131              20120530                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111003              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111011              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111014              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111017              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111027              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111104              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111110              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111111              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111115              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111117              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111118              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111123              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111124              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111125              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111128              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111129              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111130              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111201              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111202              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111205              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111206              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111207              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111213              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111214              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111215              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111219              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111221              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111223              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111227              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111228              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20111229              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120102              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120103              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120104              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120105              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120109              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120119              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120125              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120130              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120201              20120601                   1000,00EUR
ES0513688467BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120601                                              20120202              20120601                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111003              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111005              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111006              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111024              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111107              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111115              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111116              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111202              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111205              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111206              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20111230              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20120102              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20120103              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20120105              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20120106              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20120201              20120604                   1000,00EUR
ES0513688475BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120604                                              20120202              20120604                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20111003              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20111005              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20111007              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20111107              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20111108              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120105              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120106              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120116              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120127              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120130              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120131              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120201              20120806                   1000,00EUR
ES0513688483BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120806                                              20120202              20120806                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20111003              20120907                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20111007              20120907                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20111010              20120907                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20111011              20120907                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20111110              20120907                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20111209              20120907                   1000,00EUR
ES0513688491BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120907                                              20120112              20120907                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111019              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111114              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111115              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111116              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111117              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111118              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111121              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111216              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111219              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111220              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111223              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20111228              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120117              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120119              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120120              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120131              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120202              20130215                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111019              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111117              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111118              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111121              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111122              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111219              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20111221              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120117              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120118              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120120              20130218                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111019              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111025              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111107              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111115              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111116              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111117              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20111205              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120116              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120117              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120127              20130415                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20111019              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20111020              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20111026              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20111104              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20111121              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120117              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120119              20130417                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111019              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111025              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111122              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111123              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111124              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111125              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111128              20120223                   1000,00EUR
ES05136884E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120223                                              20111216              20120223                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111019              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111116              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111117              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111118              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111121              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111122              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111214              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111215              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111216              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111219              20120316                   1000,00EUR
ES05136884F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120316                                              20111220              20120316                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111019              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111020              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111021              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111024              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111025              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111026              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111027              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111028              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111101              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111124              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20111125              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20120112              20121023                   1000,00EUR
ES05136884G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121023                                              20120123              20121023                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111019              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111109              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111114              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111115              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111116              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111117              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111118              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111121              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111122              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111123              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111124              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111129              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111208              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111213              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111214              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111219              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111220              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111221              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20111222              20121119                   1000,00EUR
ES05136884H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121119                                              20120118              20121119                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111019              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111020              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111021              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111024              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111027              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111107              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111111              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111114              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111115              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111116              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111117              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111118              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111121              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111122              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111123              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111124              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111125              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111128              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111130              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111213              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111220              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111221              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111222              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111223              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20111227              20121120                   1000,00EUR
ES05136884I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121120                                              20120102              20121120                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111019              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111025              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111031              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111117              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111118              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111121              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111122              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111123              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111124              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111125              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111128              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111222              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111223              20121121                   1000,00EUR
ES05136884J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121121                                              20111227              20121121                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111019              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111114              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111115              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111116              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111117              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111118              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111121              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111122              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111125              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111206              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20111219              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20120111              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20120117              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20120118              20120517                   1000,00EUR
ES05136884K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120517                                              20120119              20120517                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111020              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111107              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111109              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111115              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111123              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111201              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111205              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111206              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111207              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111208              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111209              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111212              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111213              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20111215              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20120106              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20120109              20121207                   1000,00EUR
ES05136884L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121207                                              20120111              20121207                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111020              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111021              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111024              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111025              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111102              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111117              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111121              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20111122              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120119              20130418                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111020              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111109              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111110              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111111              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111114              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111115              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111213              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111214              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20111227              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20120109              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20120111              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20120112              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20120117              20120511                   1000,00EUR
ES05136884P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120511                                              20120202              20120511                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111020              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111021              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111116              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111117              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111118              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111121              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111122              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111123              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111124              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111125              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111128              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111220              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111221              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20111222              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120112              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120116              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120117              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120119              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120120              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120124              20120521                   1000,00EUR
ES05136884Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120521                                              20120202              20120521                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20111020              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20111021              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20111025              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20111118              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120117              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120119              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120120              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120123              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120124              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120127              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120131              20120719                   1000,00EUR
ES05136884R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120719                                              20120202              20120719                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111021              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111024              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111031              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111108              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111205              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111206              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111227              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20111229              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120110              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120118              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120119              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120120              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120124              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120125              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120126              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120127              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120130              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120131              20120727                   1000,00EUR
ES05136884S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120727                                              20120201              20120727                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111021              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111025              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111123              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111125              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111219              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111221              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111223              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20111227              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120105              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120113              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120117              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120118              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120119              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120120              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120123              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120124              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120125              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120126              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120127              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120130              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120202              20130122                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20111021              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20111118              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20111121              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20111122              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20111219              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20111220              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120120              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120126              20130219                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20111021              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20111024              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20111025              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20111026              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20111122              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20111124              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120120              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120123              20130419                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111024              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111108              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111109              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111110              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111111              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111212              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20111216              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20120109              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20120110              20120509                   1000,00EUR
ES05136884X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120509                                              20120202              20120509                   1000,00EUR
ES05136884Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120809                                              20111024              20120809                   1000,00EUR
ES05136884Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120809                                              20111107              20120809                   1000,00EUR
ES05136884Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120809                                              20111108              20120809                   1000,00EUR
ES05136884Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120809                                              20111110              20120809                   1000,00EUR
ES05136884Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120809                                              20111111              20120809                   1000,00EUR
ES05136884Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120813                                              20111024              20120813                   1000,00EUR
ES05136884Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120813                                              20111111              20120813                   1000,00EUR
ES05136884Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120813                                              20111114              20120813                   1000,00EUR
ES05136884Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120813                                              20111215              20120813                   1000,00EUR
ES05136884Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120813                                              20120130              20120813                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111003              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111020              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111024              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111025              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111026              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111027              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111028              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111031              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111101              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111102              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111108              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111109              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111111              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111130              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111201              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20111230              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20120112              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20120123              20121029                   1000,00EUR
ES0513688509BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121029                                              20120130              20121029                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111003              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111004              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111005              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111006              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111010              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111011              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111012              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111014              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111017              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111018              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111019              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111020              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111021              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111024              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111025              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111026              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111027              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111028              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111031              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111101              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111102              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111103              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111104              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111107              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111108              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111111              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111114              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20111115              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20120130              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20120131              20121031                   1000,00EUR
ES0513688517BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121031                                              20120202              20121031                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111003              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111004              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111018              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111019              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111021              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111024              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111026              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111027              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111028              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111031              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111101              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111102              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111103              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111104              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111107              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111108              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111110              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111125              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111202              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111205              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20111206              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20120117              20121102                   1000,00EUR
ES0513688525BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121102                                              20120202              20121102                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111003              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111004              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111005              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111102              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111103              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111107              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111109              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111110              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111114              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111118              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111122              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111124              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111125              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111128              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111129              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111130              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111201              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111202              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111205              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111206              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111207              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111209              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111214              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111215              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111216              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111219              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111221              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111227              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111229              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20111230              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120102              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120103              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120104              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120105              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120106              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120109              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120110              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120111              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120112              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120113              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120117              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120120              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120124              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120125              20121203                   1000,00EUR
ES0513688533BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121203                                              20120131              20121203                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111003              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111018              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111114              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111115              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111201              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111207              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111212              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111213              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111215              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20111216              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20120106              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20120111              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20120112              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20120113              20121211                   1000,00EUR
ES0513688541BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121211                                              20120116              20121211                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111003              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111025              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111026              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111028              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111115              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111117              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111122              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111123              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111124              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111125              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111128              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111129              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20111202              20120224                   1000,00EUR
ES0513688558BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120224                                              20120125              20120224                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111003              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111010              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111020              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111027              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111107              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111115              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111116              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111118              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111122              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111214              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111216              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111219              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111220              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111221              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111222              20120320                   1000,00EUR
ES0513688566BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120320                                              20111228              20120320                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111003              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111004              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111005              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111006              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111007              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111010              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111011              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111012              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111102              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111110              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111205              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111206              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111207              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111209              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111213              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111221              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111228              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20111229              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20120102              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20120104              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20120105              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20120106              20120405                   1000,00EUR
ES0513688574BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120405                                              20120109              20120405                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111003              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111004              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111005              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111006              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111007              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111011              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111012              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111013              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111014              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111017              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111018              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111019              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111021              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111028              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111107              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111115              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111116              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111117              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111118              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111201              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111208              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111214              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111215              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111216              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111219              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111223              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20111230              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120103              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120105              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120106              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120111              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120112              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120113              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120116              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120117              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120118              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120119              20120416                   1000,00EUR
ES0513688582BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120416                                              20120120              20120416                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111003              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111018              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111024              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111025              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111027              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111028              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111031              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111101              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111202              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111206              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111207              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111228              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111229              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20111230              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120103              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120112              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120118              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120119              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120120              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120125              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120126              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120127              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120130              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120131              20120427                   1000,00EUR
ES0513688590BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120427                                              20120201              20120427                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20111024              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20111027              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20111114              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20111118              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20111121              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20111122              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120120              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120123              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120126              20130220                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111025              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111027              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111028              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111101              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111117              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111215              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20111216              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120118              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120119              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120120              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120124              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120125              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120126              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120127              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120130              20120726                   1000,00EUR
ES05136885C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120726                                              20120131              20120726                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111025              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111028              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111104              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111107              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111108              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111109              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111110              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111118              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111208              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111209              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20111227              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20120125              20121107                   1000,00EUR
ES05136885D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121107                                              20120130              20121107                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20111025              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20111125              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20111128              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120106              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120110              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120113              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120118              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120119              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120120              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120123              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120124              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120125              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120126              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120127              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120130              20130123                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20111026              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20111027              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20111123              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120124              20130422                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20111026              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20111027              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20111031              20130423                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111026              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111027              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111031              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111101              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111108              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111123              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20111128              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120116              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120126              20130424                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20111026              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20111117              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20111118              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20111121              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20111122              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20111228              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20120120              20120817                   1000,00EUR
ES05136885K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120817                                              20120130              20120817                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111027              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111031              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111107              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111108              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111109              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111110              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111111              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111114              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111115              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111116              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111117              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111207              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111209              20121108                   1000,00EUR
ES05136885L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121108                                              20111222              20121108                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20111027              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20111028              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20111031              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20111101              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20111128              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20111129              20130425                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111028              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111108              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111201              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111202              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111205              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111206              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111207              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111208              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20111209              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20120105              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20120106              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20120109              20121205                   1000,00EUR
ES05136885N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121205                                              20120202              20121205                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111028              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111031              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111101              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111103              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111108              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111115              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111130              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20111230              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120118              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120130              20130426                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111028              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111107              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111109              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111111              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111115              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111117              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111118              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111121              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111122              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111128              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111216              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20111221              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20120116              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20120118              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20120120              20120518                   1000,00EUR
ES05136885Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120518                                              20120130              20120518                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20111031              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120119              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120123              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120124              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120125              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120126              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120127              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120130              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120131              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120201              20130129                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20111101              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20111130              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20111202              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20111230              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120105              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120111              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120117              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120119              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120120              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120124              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120125              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120126              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120127              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120130              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120131              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120201              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120202              20130130                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20111101              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20111103              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20111104              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20111107              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20111123              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20111221              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20120104              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20120126              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20120130              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20120131              20120802                   1000,00EUR
ES05136885U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120802                                              20120202              20120802                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111101              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111104              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111107              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111108              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111109              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111110              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111111              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111114              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111115              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111116              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111118              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111208              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111212              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111213              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111215              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20111230              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20120120              20121109                   1000,00EUR
ES05136885V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121109                                              20120123              20121109                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20111102              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20111104              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20111116              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20111205              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120119              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120201              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120202              20130430                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111103              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111104              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111107              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111108              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111110              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111114              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111115              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111116              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111121              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111128              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111129              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111201              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111202              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111205              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111206              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111213              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111220              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20111221              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120102              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120105              20130502                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111104              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111107              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111108              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111110              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111114              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111202              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111206              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20111207              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120120              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120126              20130503                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111004              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111010              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111014              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111018              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111019              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111020              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111021              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111024              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111025              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111026              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111031              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111107              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111108              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111111              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111115              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111121              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111122              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111123              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111221              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111227              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20111228              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120105              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120110              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120111              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120113              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120117              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120118              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120119              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120120              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120123              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120124              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120126              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120127              20120420                   1000,00EUR
ES0513688608BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120420                                              20120130              20120420                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111004              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111007              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111012              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111018              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111020              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111021              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111024              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111028              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111031              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111101              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111102              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111103              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111104              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111107              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111108              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111109              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111110              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111111              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111117              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111121              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111122              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111123              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111130              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111201              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111202              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111205              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20111206              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120102              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120104              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120113              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120124              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120125              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120126              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120130              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120131              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120201              20120502                   1000,00EUR
ES0513688616BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120502                                              20120202              20120502                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111004              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111007              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111107              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111115              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111118              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111201              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111202              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20111215              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20120111              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20120119              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20120120              20120831                   1000,00EUR
ES0513688624BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120831                                              20120202              20120831                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111004              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111005              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111006              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111007              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111010              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111011              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111012              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111013              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111018              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111019              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111020              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111021              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111024              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111025              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111026              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111027              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111031              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111104              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111110              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111114              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111117              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111125              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111201              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111202              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111205              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111207              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111220              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20111228              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120105              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120111              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120112              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120126              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120127              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120131              20120903                   1000,00EUR
ES0513688632BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120903                                              20120202              20120903                   1000,00EUR
ES0513688640BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120904                                              20111004              20120904                   1000,00EUR
ES0513688640BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120904                                              20111005              20120904                   1000,00EUR
ES0513688640BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120904                                              20111006              20120904                   1000,00EUR
ES0513688640BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120904                                              20111007              20120904                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111004              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111005              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111006              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111007              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111010              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111109              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111206              20120905                   1000,00EUR
ES0513688657BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120905                                              20111209              20120905                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111004              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111006              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111007              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111010              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111011              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111012              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111013              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111014              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111017              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111018              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111020              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111021              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111031              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111108              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111109              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111110              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111111              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20111114              20121010                   1000,00EUR
ES0513688665BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121010                                              20120112              20121010                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111004              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111007              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111012              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111013              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111014              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111018              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111020              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111021              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111024              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111025              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111026              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111027              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111028              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111031              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111101              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111102              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111104              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111107              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111109              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20111202              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20120102              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20120124              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20120131              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20120201              20121030                   1000,00EUR
ES0513688673BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121030                                              20120202              20121030                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111004              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111021              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111025              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111111              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111114              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111115              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111116              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111117              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111118              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111121              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111123              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111124              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111205              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111208              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111209              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111213              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111214              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111215              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111216              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111219              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111220              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111227              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111228              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20111230              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120111              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120112              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120113              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120116              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120118              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120119              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120120              20121214                   1000,00EUR
ES0513688681BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121214                                              20120130              20121214                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111004              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111017              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111018              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111019              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111020              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111021              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111024              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111117              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111121              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111122              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111124              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111220              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111221              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20111227              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120109              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120116              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120117              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120118              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120119              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120120              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120123              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120124              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120126              20130118                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20111104              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20111130              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20111201              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20111228              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120131              20130429                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20111107              20120523                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20111123              20120523                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20111124              20120523                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20111125              20120523                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20111128              20120523                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20111227              20120523                   1000,00EUR
ES05136886B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120523                                              20120123              20120523                   1000,00EUR
ES05136886D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120508                                              20111108              20120508                   1000,00EUR
ES05136886D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120508                                              20111109              20120508                   1000,00EUR
ES05136886D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120508                                              20111110              20120508                   1000,00EUR
ES05136886D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120508                                              20111114              20120508                   1000,00EUR
ES05136886D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120508                                              20111121              20120508                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111108              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111114              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111115              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111116              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111117              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111118              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111121              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111122              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20111221              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20120112              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20120113              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20120116              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20120117              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20120118              20120516                   1000,00EUR
ES05136886E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120516                                              20120119              20120516                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20111108              20120308                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20111109              20120308                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20111123              20120308                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20111205              20120308                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20111208              20120308                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20111213              20120308                   1000,00EUR
ES05136886G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120308                                              20120202              20120308                   1000,00EUR
ES05136886H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120807                                              20111109              20120807                   1000,00EUR
ES05136886H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120807                                              20111110              20120807                   1000,00EUR
ES05136886H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120807                                              20111229              20120807                   1000,00EUR
ES05136886H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120807                                              20120106              20120807                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20111109              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20111110              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20111114              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120106              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120126              20130506                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20111109              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20111110              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20111111              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20111114              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20111207              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20111209              20130507                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20111109              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20111110              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20111114              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20111115              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120116              20130508                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20111110              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20111213              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120113              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120131              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120201              20130212                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111110              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111111              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111114              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111116              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111117              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111212              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111213              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20111221              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120111              20130509                   1000,00EUR
ES05136886O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120808                                              20111110              20120808                   1000,00EUR
ES05136886O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120808                                              20111114              20120808                   1000,00EUR
ES05136886O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120808                                              20120125              20120808                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20111110              20120820                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20111118              20120820                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20111130              20120820                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20111221              20120820                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20120106              20120820                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20120116              20120820                   1000,00EUR
ES05136886P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120820                                              20120201              20120820                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111111              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111114              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111115              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111116              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111117              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111130              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111202              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111209              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20111213              20130510                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20111114              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20111115              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20111116              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20111213              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20111216              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20111228              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120201              20130214                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111115              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111117              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111118              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111122              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111123              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111124              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111125              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111128              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111129              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111130              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111202              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111223              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111228              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20111229              20121127                   1000,00EUR
ES05136886S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121127                                              20120131              20121127                   1000,00EUR
ES05136886T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120830                                              20111115              20120830                   1000,00EUR
ES05136886T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120830                                              20111125              20120830                   1000,00EUR
ES05136886T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120830                                              20111201              20120830                   1000,00EUR
ES05136886T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120830                                              20111202              20120830                   1000,00EUR
ES05136886T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120830                                              20111229              20120830                   1000,00EUR
ES05136886T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120830                                              20120120              20120830                   1000,00EUR
ES05136886V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120814                                              20111116              20120814                   1000,00EUR
ES05136886V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120814                                              20111117              20120814                   1000,00EUR
ES05136886V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120814                                              20120131              20120814                   1000,00EUR
ES05136886W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120821                                              20111116              20120821                   1000,00EUR
ES05136886W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120821                                              20111122              20120821                   1000,00EUR
ES05136886W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120821                                              20111123              20120821                   1000,00EUR
ES05136886W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120821                                              20111124              20120821                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20111116              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20111118              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20111216              20130514                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111116              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111117              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111118              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111121              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111202              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111207              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111213              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111215              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111216              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20111219              20130515                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20111117              20120529                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20111123              20120529                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20111129              20120529                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20111130              20120529                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20111201              20120529                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20120120              20120529                   1000,00EUR
ES05136886Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120529                                              20120126              20120529                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111004              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111006              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111013              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111019              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111026              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111103              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111104              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111107              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111108              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20111118              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120103              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120106              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120113              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120118              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120127              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120201              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120202              20130204                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111004              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111005              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111007              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111011              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111012              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111013              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111017              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111021              20120112                   1000,00EUR
ES0513688756BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120112                                              20111122              20120112                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111004              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111005              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111006              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111013              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111019              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111020              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111021              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111024              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111025              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111031              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20111123              20120120                   1000,00EUR
ES0513688764BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120120                                              20120104              20120120                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111004              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111005              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111006              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111007              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111010              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111020              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111027              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111104              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111107              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111108              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20111114              20120206                   1000,00EUR
ES0513688772BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120206                                              20120127              20120206                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20111005              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20111006              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20111104              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20111212              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20111219              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20111230              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120102              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120104              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120105              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120120              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120126              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120127              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120131              20120703                   1000,00EUR
ES0513688780BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120703                                              20120202              20120703                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20111005              20120704                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20111103              20120704                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20111220              20120704                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20120104              20120704                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20120105              20120704                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20120106              20120704                   1000,00EUR
ES0513688798BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120704                                              20120202              20120704                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20111117              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20111122              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20111202              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20120113              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20120120              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20120125              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20120127              20120816                   1000,00EUR
ES05136887A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120816                                              20120131              20120816                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20111117              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20111130              20130227                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20111117              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20111118              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20111121              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120118              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120124              20130416                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20111117              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20111118              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20111121              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20111124              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20111216              20130516                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111118              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111121              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111122              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111123              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111124              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111125              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111128              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111129              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111130              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111201              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111205              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111206              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111216              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111228              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20111229              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20120102              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20120104              20121129                   1000,00EUR
ES05136887E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121129                                              20120126              20121129                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20111118              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20111121              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20111122              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20111205              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20111219              20130517                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111121              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111129              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111206              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111214              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111215              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111216              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111219              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111220              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111221              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111222              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20111223              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20120117              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20120119              20121218                   1000,00EUR
ES05136887G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121218                                              20120120              20121218                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111121              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111122              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111123              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111124              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111125              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111128              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111129              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20111220              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120125              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120126              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120130              20130225                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111122              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111205              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111206              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111208              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111212              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111213              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111214              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111215              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111216              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20111222              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20120113              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20120116              20121212                   1000,00EUR
ES05136887I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121212                                              20120117              20121212                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20111122              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20111123              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120130              20130221                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20111123              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20111221              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20111222              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120124              20130520                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20111123              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20111124              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20111129              20130522                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20111123              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20111201              20130521                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20111124              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20111125              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20111128              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20111228              20130523                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111125              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111214              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111215              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111216              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111219              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111220              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111221              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111222              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111223              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111229              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20111230              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20120102              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20120120              20121219                   1000,00EUR
ES05136887O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121219                                              20120123              20121219                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20111125              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20111128              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20111129              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20111130              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20111206              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120124              20130524                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20111130              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20111229              20130528                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20111130              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20111201              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20111202              20130529                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20111201              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20111202              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20111220              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20111228              20130527                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111201              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111202              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111205              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111206              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111208              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111213              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20111214              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120103              20130530                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20111202              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20111205              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20111206              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20111209              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20111221              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20111223              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120103              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120120              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120126              20130531                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20111207              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120109              20130605                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20111207              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20111216              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20111220              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20111228              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120103              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120104              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120105              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120110              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120116              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120202              20130603                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20111208              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120106              20130604                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20111208              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20111209              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20111213              20130606                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111005              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111006              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111007              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111012              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111031              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111229              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20111230              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120103              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120104              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120105              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120106              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120109              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120113              20120705                   1000,00EUR
ES0513688806BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120705                                              20120119              20120705                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20111005              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20111010              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20111011              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20111026              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20111109              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20120104              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20120105              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20120106              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20120109              20120706                   1000,00EUR
ES0513688814BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120706                                              20120202              20120706                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20111005              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20111019              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20111020              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20111021              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20111104              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120112              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120113              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120116              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120117              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120118              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120119              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120120              20120718                   1000,00EUR
ES0513688822BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120718                                              20120201              20120718                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111005              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111017              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111018              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111031              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111102              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111103              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111114              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111116              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111128              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111221              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111222              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20111229              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120111              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120119              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120120              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120123              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120124              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120125              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120126              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120127              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120130              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120131              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120201              20120731                   1000,00EUR
ES0513688830BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120731                                              20120202              20120731                   1000,00EUR
ES0513688848BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120906                                              20111005              20120906                   1000,00EUR
ES0513688848BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120906                                              20111006              20120906                   1000,00EUR
ES0513688848BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120906                                              20111007              20120906                   1000,00EUR
ES0513688848BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120906                                              20111010              20120906                   1000,00EUR
ES0513688848BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120906                                              20120123              20120906                   1000,00EUR
ES0513688848BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120906                                              20120201              20120906                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111005              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111006              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111007              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111010              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111011              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111012              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111013              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111014              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111017              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111018              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111019              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111020              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111021              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111028              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111103              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111109              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111110              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111111              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111114              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111115              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111116              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111117              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111118              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111121              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111125              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111202              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111206              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111221              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20111228              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20120103              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20120111              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20120116              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20120117              20121015                   1000,00EUR
ES0513688855BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121015                                              20120201              20121015                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111005              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111006              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111010              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111011              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111012              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111013              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111014              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111017              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111018              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111019              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111020              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111021              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111026              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111109              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111116              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111117              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111118              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20111121              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20120117              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20120118              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20120119              20121016                   1000,00EUR
ES0513688863BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121016                                              20120126              20121016                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111005              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111108              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111118              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111124              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111128              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111130              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111201              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111202              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111205              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111206              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111207              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111213              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20111215              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20120103              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20120104              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20120105              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20120106              20121204                   1000,00EUR
ES0513688871BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121204                                              20120119              20121204                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111005              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111006              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111007              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111010              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111011              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111018              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111019              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111021              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111107              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111108              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111109              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111122              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111123              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111128              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111201              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111205              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111215              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111219              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111221              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111223              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111227              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20111229              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120102              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120103              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120104              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120105              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120106              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120109              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120110              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120111              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120113              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120116              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120117              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120123              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120131              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120202              20130104                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111005              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111007              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111010              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111011              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111017              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111018              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111021              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111024              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111031              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111101              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111102              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111104              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111107              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111114              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111116              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111117              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111118              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111122              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111201              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111229              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20111230              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120103              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120104              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120118              20130402                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20111209              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20111212              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20111213              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20111214              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120106              20130607                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20111209              20120612                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20111213              20120612                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20111214              20120612                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20111215              20120612                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20120113              20120612                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20120116              20120612                   1000,00EUR
ES05136888C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120612                                              20120119              20120612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20111214              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20111215              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20111220              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120116              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120117              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120126              20130612                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20111214              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20111215              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20111216              20130513                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20111215              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120116              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120117              20130613                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20111215              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120110              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120111              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120118              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120125              20130610                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20111216              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20111219              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20111220              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120116              20130614                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20111221              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120112              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120113              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120117              20130611                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20111221              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20111222              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120120              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120123              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120124              20130619                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20111222              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20111228              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20111229              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120120              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120126              20130620                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20111223              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20111227              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20111228              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120125              20130621                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20111228              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20111229              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120112              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120117              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120119              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120120              20130617                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20111005              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20111104              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20111107              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20111108              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120104              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120105              20130403                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111005              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111007              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111010              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111011              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111018              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111021              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111107              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111108              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111109              20120207                   1000,00EUR
ES0513688913BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120207                                              20111111              20120207                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111005              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111007              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111010              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111011              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111109              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111110              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111123              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111206              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111207              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111208              20120307                   1000,00EUR
ES0513688921BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120307                                              20111209              20120307                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111005              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111012              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111013              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111101              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111110              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111111              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111114              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111115              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111207              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111212              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111213              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20111214              20120312                   1000,00EUR
ES0513688939BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120312                                              20120113              20120312                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111005              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111013              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111017              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111020              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111110              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111117              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111118              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111121              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111122              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111124              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111216              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111219              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111220              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111221              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111227              20120319                   1000,00EUR
ES0513688947BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120319                                              20111229              20120319                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111005              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111006              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111010              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111011              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111012              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111013              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111017              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111027              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111114              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111130              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111201              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111206              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111212              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20111230              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120102              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120104              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120110              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120111              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120112              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120113              20120411                   1000,00EUR
ES0513688954BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120411                                              20120118              20120411                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111005              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111011              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111012              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111013              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111014              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111017              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111018              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111020              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111031              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111104              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111109              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111116              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111118              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111123              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111213              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111227              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20111230              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120102              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120109              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120111              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120113              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120116              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120117              20120413                   1000,00EUR
ES0513688962BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120413                                              20120120              20120413                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111005              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111010              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111012              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111206              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111207              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111208              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111214              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20111216              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20120120              20120606                   1000,00EUR
ES0513688970BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20120606                                              20120130              20120606                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111006              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111007              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111010              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111011              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111012              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111013              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111104              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111108              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111109              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111110              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111111              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111114              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20111116              20121009                   1000,00EUR
ES0513688988BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121009                                              20120111              20121009                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111006              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111007              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111010              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111011              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111020              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111026              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111028              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111108              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111109              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111121              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111128              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111130              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111201              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111206              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111207              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111208              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111212              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111220              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111221              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111223              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111227              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111228              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111229              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20111230              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120102              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120103              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120104              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120105              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120106              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120109              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120110              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120111              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120112              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120113              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120118              20130107                   1000,00EUR
ES0333763003BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 A            A                  20060511              20200120                 100000,00EUR
ES0333763011BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 B            B                  20060511              20200120                 100000,00EUR
ES0333763029BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 C            C                  20060511              20200120                 100000,00EUR
ES0313956007BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 A            A                  20061130              20201220                 100000,00EUR
ES0313956015BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 B            B                  20061130              20201220                 100000,00EUR
ES0313956023BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 C            C                  20061130              20201220                 100000,00EUR
ES0313719009BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 A            A                  20080416              20220222                 100000,00EUR
ES0313719017BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 B            B                  20080416              20220222                 100000,00EUR
ES0313523005BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 A            A                  20091211              20230623                 100000,00EUR
ES0313523013BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 B            B                  20091211              20230623                 100000,00EUR
ES0313537005BBVA CONSUMO 5, F.T.A.                       BBVA.CONSUMO.5/VAR BTA 20251121                                 20101222              20251121                 100000,00EUR
ES0313820005BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A1 GTIA          A1                 20071108              20470722                 100000,00EUR
ES0313820013BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A2 GTIA          A2                 20071108              20470722                 100000,00EUR
ES0313820021BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A3 GTIA          A3                 20071108              20470722                 100000,00EUR
ES0313820039BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 B GTIA           B                  20071108              20470722                 100000,00EUR
ES0313820047BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 C GTIA           C                  20071108              20470722                 100000,00EUR
ES0314789001BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 A GTIA           A                  20090312              20410816                 100000,00EUR
ES0314789019BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 B GTIA           B                  20090312              20410816                 100000,00EUR
ES0314789027BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 C GTIA           C                  20090312              20410816                 100000,00EUR
ES0313524003BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 A GTIA           A                  20091223              20381224                 100000,00EUR
ES0313524011BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 B GTIA           B                  20091223              20381224                 100000,00EUR
ES0313524029BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 C GTIA           C                  20091223              20381224                 100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0313281000BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 A GTIA           A                  20110316              20520914                 100000,00EUR
ES0313281018BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 B GTIA           B                  20110316              20520914                 100000,00EUR
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
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149024BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3 GTIA          A3                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314150006BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 A1 GTIA          A1                 20071122              20600425                 100000,00EUR
ES0314150014BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 A2 GTIA          A2                 20071122              20600425                 100000,00EUR
ES0314150022BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 A3 GTIA          A3                 20071122              20600425                 100000,00EUR
ES0314150030BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 B GTIA           B                  20071122              20600425                 100000,00EUR
ES0314150048BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 C GTIA           C                  20071122              20600425                 100000,00EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0310004009BBVA RMBS 6, F.T.A.                          BBVA.RMBS.6/VAR BTA 20620124 A GTIA          A                  20081113              20620124                 100000,00EUR
ES0310004017BBVA RMBS 6, F.T.A.                          BBVA.RMBS.6/VAR BTA 20620124 B GTIA          B                  20081113              20620124                 100000,00EUR
ES0310004025BBVA RMBS 6, F.T.A.                          BBVA.RMBS.6/VAR BTA 20620124 C GTIA          C                  20081113              20620124                 100000,00EUR
ES0310005006BBVA RMBS 7, F.T.A.                          BBVA.RMBS.7/VAR BTA 20610321 A GTIA          A                  20081127              20610321                 100000,00EUR
ES0310005014BBVA RMBS 7, F.T.A.                          BBVA.RMBS.7/VAR BTA 20610321 B GTIA          B                  20081127              20610321                 100000,00EUR
ES0310005022BBVA RMBS 7, F.T.A.                          BBVA.RMBS.7/VAR BTA 20610321 C GTIA          C                  20081127              20610321                 100000,00EUR
ES0316858002BBVA RMBS 8, F.T.A.                          BBVA.RMBS.8/VAR BTA 20360616 A GTIA          A                  20090721              20360616                 100000,00EUR
ES0316858010BBVA RMBS 8, F.T.A.                          BBVA.RMBS.8/VAR BTA 20360616 B GTIA          B                  20090721              20360616                 100000,00EUR
ES0316858028BBVA RMBS 8, F.T.A.                          BBVA.RMBS.8/VAR BTA 20360616 C GTIA          C                  20090721              20360616                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467010BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR OBESTR 20150422 20                              20090422              20150422                  50000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0325467001BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130530 1                               20080530              20130530                  50000,00EUR
ES0325467019BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130530 2                               20080530              20130530                  50000,00EUR
ES0325467175BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140331 18                              20090331              20140331                  50000,00EUR
ES0325467183BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20120410 19                              20090408              20120410                  50000,00EUR
ES0325467191BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/11,50 BOESTR 20120615                               20090615              20120615 11,500000        50000,00EUR
ES0325467209BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140623                              20090622              20140623                  50000,00EUR
ES0325467217BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20120622                              20090622              20120622                  50000,00EUR
ES0325467225BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20120622 24                              20090622              20120622                  50000,00EUR
ES0325467233BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467241BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467258BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140722                              20090722              20140722                  50000,00EUR
ES0325467266BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/10,50 BOESTR 20120730                               20090728              20120730 10,500000        50000,00EUR
ES0325467274BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20120731 30                              20090731              20120731                  50000,00EUR
ES0325467290BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/2,90 BOESTR 20140820 32                             20090820              20140820  2,900000        50000,00EUR
ES0325467308BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141111 33                              20091111              20141111                  50000,00EUR
ES0325467316BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121112 34                              20091112              20121112                  50000,00EUR
ES0325467324BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141127 35                              20091127              20141127                  50000,00EUR
ES0325467332BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121203 36                              20091201              20121203                  50000,00EUR
ES0325467340BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121207                              20091207              20121207                  50000,00EUR
ES0325467357BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121203                              20091203              20121203                  50000,00EUR
ES0325467365BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/5,00 BOESTR 20141201 39                             20091201              20141201  5,000000        50000,00EUR
ES0325467373BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121203                              20091201              20121203                  50000,00EUR
ES0325467381BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121207 41                              20091207              20121207                  50000,00EUR
ES0325467399BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141210 42                              20091210              20141210                  50000,00EUR
ES0325467407BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121210                              20091210              20121210                  50000,00EUR
ES0325467415BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121224                              20091222              20121224                  50000,00EUR
ES0325467423BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121214                              20091214              20121214                  50000,00EUR
ES0325467431BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121217                              20091217              20121217                  50000,00EUR
ES0325467449BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121218 48                              20091218              20121218                  50000,00EUR
ES0325467456BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20130115                              20100115              20130115                  50000,00EUR
ES0325467464BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121217                              20091222              20121217                  50000,00EUR
ES0325467472BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121224                              20091223              20121224                  50000,00EUR
ES0325467480BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121224 52                              20091223              20121224                  50000,00EUR
ES0325467498BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130115 53                              20100115              20130115                  50000,00EUR
ES0325467506BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130125 54                              20100125              20130125                  50000,00EUR
ES0325467530BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130225 57                              20100223              20130225                  50000,00EUR
ES0325467555BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140303 59                              20100301              20140303                  50000,00EUR
ES0325467563BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130304 60                              20100303              20130304                  50000,00EUR
ES0325467571BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150310 61                              20100310              20150310                  50000,00EUR
ES0325467589BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/3,60 BOESTR 20130401 62                             20100330              20130401  3,600000       250000,00EUR
ES0325467597BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/2,375 BOESTR 20130402                               20100331              20130402  2,375000       100000,00EUR
ES0325467605BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130412 64                              20100412              20130412                  50000,00EUR
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
ES0325467662BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/4,75 BOESTR 20130506 70                             20100505              20130506  4,750000       250000,00EUR
ES0325467670BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20130510                              20100510              20130510                  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
ES0325467787BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140606 84                              20110606              20140606                  50000,00EUR
ES0325467795BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140728 85                              20110727              20140728                  50000,00EUR
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
ES0314423015BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTA 20300426 B             B                  20000621              20300426                 100000,00EUR
ES0314423023BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTH 20300420 A2            A2                 20000621              20300420                  56680,13EUR
ES0257080004BPE FINANCIACIONES, S.A.                     BPEF/VAR OB SUBD 20140630                                       20040630              20140630                   1000,00EUR
ES0257080012BPE FINANCIACIONES, S.A.                     BPEF/VAR OB SUBD 20151223                                       20051223              20151223                 100000,00EUR
ES0257080020BPE FINANCIACIONES, S.A.                     BPEF/4,76 OB 20281229                                           20080923              20281229  4,760000        50000,00EUR
ES0357080144BPE FINANCIACIONES, S.A.                     BPEF/VAR BO 20120208                         1                  20070208              20120208                 100000,00EUR
ES0357080177BPE FINANCIACIONES, S.A.                     BPEF/VAR BO 20141230                                            20091230              20141230                 100000,00EUR
ES0357080185BPE FINANCIACIONES, S.A.                     BPEF/VAR BO 20120723 1 CREC                                     20100723              20120723                  50000,00EUR
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
ES0315301087CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0,75 BO 20121214                                       20071214              20121214  0,750000         1000,00EUR
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
ES0201330018CABILDO INSULAR DE TENERIFE                  CBDO.TEN/VAR OB 20131202                                        20051202              20131202                   1000,00EUR
ES0201330026CABILDO INSULAR DE TENERIFE                  CBDO.TEN/VAR OB 20141218                                        20061218              20141218                   1000,00EUR
ES0301330082CABILDO INSULAR DE TENERIFE                  CBDO.TEN/0,75 BO 20121214                                       20071214              20121214  0,750000         1000,00EUR
ES0301330090CABILDO INSULAR DE TENERIFE                  CBDO.TEN/1,00 BO 20131212                                       20081212              20131212  1,000000         1000,00EUR
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
ES0313249007CAIXABANK, S.A.                              CA.GIRONA/VAR BO 20120322                                       20070322              20120322                  50000,00EUR
ES0314970122CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20130213                                     20100211              20130213                  50000,00EUR
ES0314970130CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20120621                                     20100621              20120621                  50000,00EUR
ES0314970148CAIXABANK, S.A.                              LACAIXA/VAR BO 20120803 CREC                                    20100803              20120803                  50000,00EUR
ES0314970155CAIXABANK, S.A.                              LACAIXA/VAR BO 20121029 CREC                                    20101029              20121029                  50000,00EUR
ES0314970163CAIXABANK, S.A.                              LACAIXA/3,75 BO 20131105                                        20101105              20131105  3,750000        50000,00EUR
ES0314970171CAIXABANK, S.A.                              LACAIXA/VAR BO 20121116 CREC                                    20101116              20121116                  50000,00EUR
ES0314970189CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20140217                                     20110215              20140217                  50000,00EUR
ES0314970197CAIXABANK, S.A.                              LACAIXA/VAR BO 20130309 CREC                                    20110309              20130309                  50000,00EUR
ES0314970205CAIXABANK, S.A.                              LACAIXA/VAR BO 20130621 CREC                                    20110621              20130621                 100000,00EUR
ES0340609009CAIXABANK, S.A.                              CABK/4,125 BO 20141120                                          20091120              20141120  4,125000        50000,00EUR
ES0340609017CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 20131210                                   20110610              20131210  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
ES0414970162CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20121121 GTIA                               20021121              20121121  4,500000       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
ES0414970287CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20130620 GTIA                                20060622              20130620                 100000,00EUR
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
ES0414970360CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170323 GTIA                                20070323              20170323                  50000,00EUR
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
ES0414970428CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20120330 GTIA                                20080521              20120330                   1000,00EUR
ES0414970436CAIXABANK, S.A.                              LACAIXA/VAR CEDTER 20130228 GTIA                                20080228              20130228                  50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5,4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
ES0414970493CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20120217 GTIA                               20090217              20120217  3,500000       100000,00EUR
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
ES0414970550CAIXABANK, S.A.                              LACAIXA/2,50 CEDTER 20130429 GTIA                               20100429              20130429  2,500000        50000,00EUR
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
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
ES0414970691CAIXABANK, S.A.                              LACAIXA/2,738 CEDTER 20120523 GTIA                              20110523              20120523  2,738000        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
ES0514970TS5CAIXABANK, S.A.                              LACAIXA/PAG 20120117                                            20100716              20120117                   1000,00EUR
ES0514970TS5CAIXABANK, S.A.                              LACAIXA/PAG 20120117                                            20110119              20120117                   1000,00EUR
ES0514970TS5CAIXABANK, S.A.                              LACAIXA/PAG 20120117                                            20110413              20120117                   1000,00EUR
ES0514970UV7CAIXABANK, S.A.                              LACAIXA/PAG 20120313                                            20100914              20120313                   1000,00EUR
ES0514970VC5CAIXABANK, S.A.                              LACAIXA/PAG 20121009                                            20100922              20121009                   1000,00EUR
ES0514970VD3CAIXABANK, S.A.                              LACAIXA/PAG 20120103                                            20100923              20120103                   1000,00EUR
ES0514970VD3CAIXABANK, S.A.                              LACAIXA/PAG 20120103                                            20101230              20120103                   1000,00EUR
ES0514970WQ3CAIXABANK, S.A.                              LACAIXA/PAG 20120124                                            20110124              20120124                   1000,00EUR
ES0514970XF4CAIXABANK, S.A.                              LACAIXA/PAG 20120306                                            20110307              20120306                   1000,00EUR
ES0514970XH0CAIXABANK, S.A.                              LACAIXA/PAG 20120228                                            20110318              20120228                   1000,00EUR
ES0514970XL2CAIXABANK, S.A.                              LACAIXA/PAG 20120327                                            20110324              20120327                   1000,00EUR
ES0514970XQ1CAIXABANK, S.A.                              LACAIXA/PAG 20120403                                            20110405              20120403                   1000,00EUR
ES0514970XQ1CAIXABANK, S.A.                              LACAIXA/PAG 20120403                                            20110406              20120403                   1000,00EUR
ES0514970XT5CAIXABANK, S.A.                              LACAIXA/PAG 20120110                                            20110412              20120110                   1000,00EUR
ES0514970XW9CAIXABANK, S.A.                              LACAIXA/PAG 20120410                                            20110418              20120410                   1000,00EUR
ES0514970XX7CAIXABANK, S.A.                              LACAIXA/PAG 20120417                                            20110418              20120417                   1000,00EUR
ES0514970YG0CAIXABANK, S.A.                              LACAIXA/PAG 20120522                                            20110509              20120522                   1000,00EUR
ES0514970YG0CAIXABANK, S.A.                              LACAIXA/PAG 20120522                                            20110530              20120522                   1000,00EUR
ES0514970YK2CAIXABANK, S.A.                              LACAIXA/PAG 20120508                                            20110513              20120508                   1000,00EUR
ES0514970YK2CAIXABANK, S.A.                              LACAIXA/PAG 20120508                                            20110516              20120508                   1000,00EUR
ES0514970YL0CAIXABANK, S.A.                              LACAIXA/PAG 20120515                                            20110518              20120515                   1000,00EUR
ES0514970YS5CAIXABANK, S.A.                              LACAIXA/PAG 20120529                                            20110601              20120529                   1000,00EUR
ES0514970YT3CAIXABANK, S.A.                              LACAIXA/PAG 20120605                                            20110601              20120605                   1000,00EUR
ES0514970YU1CAIXABANK, S.A.                              LACAIXA/PAG 20120619                                            20110606              20120619                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20111114              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20111115              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20111118              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20111123              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20111215              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20111216              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120130              20130514                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20111115              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20111212              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20111214              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20111215              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20111220              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20111221              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120102              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120112              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120117              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120118              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120119              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120120              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120123              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120124              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120125              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120126              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120127              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120130              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120131              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120201              20120515                   1000,00EUR
ES05406090C7CAIXABANK, S.A.                              CABK/PAG 20120515                                               20120202              20120515                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111116              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111122              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111125              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111129              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111130              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111201              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111202              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111205              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111206              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111207              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111208              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111212              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111213              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111214              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111215              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111216              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111219              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111220              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111221              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111222              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111223              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111227              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111228              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111229              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20111230              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120102              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120103              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120104              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120105              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120106              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120109              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120110              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120111              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120112              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120113              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120116              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120117              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120118              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120119              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120120              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120123              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120124              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120125              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120126              20121120                   1000,00EUR
ES05406090D5CAIXABANK, S.A.                              CABK/PAG 20121120                                               20120130              20121120                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111128              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111129              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111130              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111201              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111202              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111205              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111206              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111212              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111213              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111215              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111216              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111219              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111220              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111222              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111223              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111227              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111228              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111229              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20111230              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120102              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120104              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120105              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120106              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120110              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120112              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120116              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120118              20121127                   1000,00EUR
ES05406090F0CAIXABANK, S.A.                              CABK/PAG 20121127                                               20120123              20121127                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111128              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111129              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111130              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111201              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111202              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111205              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111206              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111207              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111208              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111212              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111213              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111214              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111215              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111216              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111220              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111221              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111222              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111223              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111227              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111229              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20111230              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20120102              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20120111              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20120113              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20120123              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20120125              20121204                   1000,00EUR
ES05406090G8CAIXABANK, S.A.                              CABK/PAG 20121204                                               20120126              20121204                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111128              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111129              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111130              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111201              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111202              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111205              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111206              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111208              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111213              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111214              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20111216              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120103              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120106              20130528                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20111128              20120522                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20111221              20120522                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20111222              20120522                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20111227              20120522                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20120110              20120522                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20120119              20120522                   1000,00EUR
ES05406090I4CAIXABANK, S.A.                              CABK/PAG 20120522                                               20120201              20120522                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20111129              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20111130              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20111202              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20111213              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20111215              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120118              20130521                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20111201              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20111205              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20111206              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20111208              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20111212              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20111219              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120103              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120104              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120105              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120130              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120201              20130604                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20111201              20130507                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111201              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111202              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111205              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111206              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111208              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111209              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111212              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111213              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111214              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111216              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111219              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111222              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111223              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111227              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20111230              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120102              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120103              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120105              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120106              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120119              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120125              20120605                   1000,00EUR
ES05406090M6CAIXABANK, S.A.                              CABK/PAG 20120605                                               20120126              20120605                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111202              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111206              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111208              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111212              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111213              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111214              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111215              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111216              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111219              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111220              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111221              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111222              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111223              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111227              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20111230              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120102              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120103              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120104              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120110              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120111              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120112              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120118              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120119              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120124              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120130              20120612                   1000,00EUR
ES05406090N4CAIXABANK, S.A.                              CABK/PAG 20120612                                               20120202              20120612                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111202              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111208              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111212              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111213              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111214              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111215              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111216              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111219              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111220              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111221              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111222              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111229              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20111230              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120104              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120111              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120112              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120113              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120116              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120117              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120120              20120313                   1000,00EUR
ES05406090O2CAIXABANK, S.A.                              CABK/PAG 20120313                                               20120131              20120313                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111205              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111212              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111213              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111214              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111215              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111216              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20111221              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120112              20130611                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111205              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111206              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111207              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111208              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111209              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111212              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111213              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111214              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111215              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111216              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111219              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111220              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111221              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111222              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111223              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111227              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111228              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111229              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20111230              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120102              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120104              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120105              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120106              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120110              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120111              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120124              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120127              20121211                   1000,00EUR
ES05406090Q7CAIXABANK, S.A.                              CABK/PAG 20121211                                               20120130              20121211                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111205              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111222              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111223              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111227              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111228              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111229              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20111230              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120102              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120103              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120104              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120105              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120106              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120109              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120110              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120111              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120112              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120113              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120116              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120117              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120119              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120120              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120123              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120124              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120126              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120127              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120130              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120131              20130108                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111205              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111206              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111214              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111215              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111216              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111219              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111220              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111221              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111222              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111223              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111227              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111228              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111229              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20111230              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120102              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120103              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120105              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120106              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120111              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120112              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120113              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120117              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120118              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120119              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120120              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120123              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120124              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120125              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120126              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120127              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120130              20120626                   1000,00EUR
ES05406090S3CAIXABANK, S.A.                              CABK/PAG 20120626                                               20120202              20120626                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111206              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111213              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111214              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111215              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111216              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111219              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111220              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111221              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111222              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111223              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111227              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111228              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111229              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20111230              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120102              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120103              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120104              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120105              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120106              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120109              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120110              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120111              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120113              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120116              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120117              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120118              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120119              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120120              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120123              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120124              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120125              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120126              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120127              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120130              20121227                   1000,00EUR
ES05406090T1CAIXABANK, S.A.                              CABK/PAG 20121227                                               20120201              20121227                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20111206              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120110              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120112              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120113              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120118              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120119              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120120              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120123              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120124              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120125              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120126              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120127              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120130              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120131              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120201              20120731                   1000,00EUR
ES05406090U9CAIXABANK, S.A.                              CABK/PAG 20120731                                               20120202              20120731                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20111207              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20111214              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20111216              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20111221              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20111223              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120104              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120112              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120113              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120117              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120118              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120119              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120120              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120123              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120124              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120125              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120126              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120127              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120130              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120131              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120201              20130122                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20111208              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20111216              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120113              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120124              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120127              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120201              20130312                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111212              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111214              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111215              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111216              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111219              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111220              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111221              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111222              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111223              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111227              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111228              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111229              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20111230              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120104              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120112              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120118              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120119              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120120              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120123              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120124              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120125              20130618                   1000,00EUR
ES05406090Z8CAIXABANK, S.A.                              CABK/PAG 20120113                                               20111212              20120113                   1000,00EUR
ES05406090Z8CAIXABANK, S.A.                              CABK/PAG 20120113                                               20111214              20120113                   1000,00EUR
ES05406090Z8CAIXABANK, S.A.                              CABK/PAG 20120113                                               20111219              20120113                   1000,00EUR
ES05406090Z8CAIXABANK, S.A.                              CABK/PAG 20120113                                               20111221              20120113                   1000,00EUR
ES05406090Z8CAIXABANK, S.A.                              CABK/PAG 20120113                                               20111227              20120113                   1000,00EUR
ES05406090Z8CAIXABANK, S.A.                              CABK/PAG 20120113                                               20120106              20120113                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20110707              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20111214              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20111228              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120102              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120103              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120105              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120106              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120110              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120111              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120112              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120113              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120116              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120117              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120118              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120119              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120120              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120126              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120130              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120201              20120710                   1000,00EUR
ES0540609163CAIXABANK, S.A.                              CABK/PAG 20120710                                               20120202              20120710                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20110708              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111206              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111212              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111213              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111214              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111215              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111216              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111219              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111220              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111221              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111222              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111223              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111227              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111228              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111229              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20111230              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120102              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120103              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120104              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120105              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120111              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120112              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120113              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120116              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120117              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120120              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120123              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120124              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120127              20121218                   1000,00EUR
ES0540609197CAIXABANK, S.A.                              CABK/PAG 20121218                                               20120202              20121218                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111213              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111214              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111215              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111216              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111219              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111220              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111221              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111222              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111223              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111227              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111228              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111229              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20111230              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120102              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120103              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120104              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120106              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120110              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120111              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120112              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120113              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120117              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120118              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120119              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120120              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120123              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120125              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120126              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120127              20120619                   1000,00EUR
ES05406091A9CAIXABANK, S.A.                              CABK/PAG 20120619                                               20120131              20120619                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111214              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111219              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111220              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111221              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111222              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111223              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111227              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111228              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111229              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20111230              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120102              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120103              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120105              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120110              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120111              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120113              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120119              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120120              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120123              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120124              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120126              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120127              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120130              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120131              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120201              20130625                   1000,00EUR
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
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111215              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111222              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111223              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111227              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111228              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111229              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20111230              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120102              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120103              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120104              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120105              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120106              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120109              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120110              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120111              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120112              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120113              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120117              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120118              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120119              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120120              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120123              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120124              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120125              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120127              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120130              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120131              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120201              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120202              20130102                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20111215              20120202                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20111223              20120202                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20111229              20120202                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20111230              20120202                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20120102              20120202                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20120111              20120202                   1000,00EUR
ES05406091E1CAIXABANK, S.A.                              CABK/PAG 20120202                                               20120119              20120202                   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
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20111220              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20111221              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20111222              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120102              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120111              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120119              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120120              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120123              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120125              20120220                   1000,00EUR
ES05406091G6CAIXABANK, S.A.                              CABK/PAG 20120220                                               20120127              20120220                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20111222              20131210                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20120111              20131210                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20111222              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120120              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120123              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120124              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120125              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120126              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120127              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120130              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120131              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120202              20130226                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20111222              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20111227              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20111228              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20111229              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20111230              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120102              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120103              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120104              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120105              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120106              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120110              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120111              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120118              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120119              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120131              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120201              20120703                   1000,00EUR
ES05406091J0CAIXABANK, S.A.                              CABK/PAG 20120703                                               20120202              20120703                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20111222              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20111223              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20111227              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20111228              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20120102              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20120105              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20120110              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20120111              20120321                   1000,00EUR
ES05406091K8CAIXABANK, S.A.                              CABK/PAG 20120321                                               20120125              20120321                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20111222              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120102              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120106              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120110              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120111              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120112              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120116              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120126              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120130              20120210                   1000,00EUR
ES05406091L6CAIXABANK, S.A.                              CABK/PAG 20120210                                               20120201              20120210                   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
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20111228              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120102              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120103              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120110              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120120              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120126              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120130              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120131              20120925                   1000,00EUR
ES05406091N2CAIXABANK, S.A.                              CABK/PAG 20120925                                               20120201              20120925                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20110712              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20110718              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20111109              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20111219              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120105              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120106              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120111              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120112              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120113              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120116              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120117              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120118              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120119              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120120              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120123              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120124              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120125              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120126              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120127              20120717                   1000,00EUR
ES0540609270CAIXABANK, S.A.                              CABK/PAG 20120717                                               20120201              20120717                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20110715              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20110908              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20110928              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111007              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111010              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111109              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111117              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111121              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111124              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111128              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111212              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111213              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111214              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111215              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111220              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111221              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111222              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111223              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111228              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111229              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20111230              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20120102              20120110                   1000,00EUR
ES0540609296CAIXABANK, S.A.                              CABK/PAG 20120110                                               20120103              20120110                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20110718              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20110930              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111003              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111012              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111019              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111020              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111104              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111109              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111118              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111208              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111216              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111219              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111220              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111222              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111227              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111228              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20111230              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20120110              20120117                   1000,00EUR
ES0540609312CAIXABANK, S.A.                              CABK/PAG 20120117                                               20120112              20120117                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20110727              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20110728              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111024              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111031              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111121              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111125              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111128              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111130              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111206              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111219              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111221              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111228              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20111230              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20120106              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20120110              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20120112              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20120117              20120124                   1000,00EUR
ES0540609429CAIXABANK, S.A.                              CABK/PAG 20120124                                               20120119              20120124                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20110803              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120120              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120125              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120127              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120130              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120131              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120201              20120807                   1000,00EUR
ES0540609445CAIXABANK, S.A.                              CABK/PAG 20120807                                               20120202              20120807                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20110808              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20111107              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20111117              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20111208              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20111227              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20120112              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20120113              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20120131              20120207                   1000,00EUR
ES0540609452CAIXABANK, S.A.                              CABK/PAG 20120207                                               20120202              20120207                   1000,00EUR
ES0540609494CAIXABANK, S.A.                              CABK/PAG 20120814                                               20110815              20120814                   1000,00EUR
ES0540609494CAIXABANK, S.A.                              CABK/PAG 20120814                                               20120106              20120814                   1000,00EUR
ES0540609494CAIXABANK, S.A.                              CABK/PAG 20120814                                               20120112              20120814                   1000,00EUR
ES0540609494CAIXABANK, S.A.                              CABK/PAG 20120814                                               20120119              20120814                   1000,00EUR
ES0540609494CAIXABANK, S.A.                              CABK/PAG 20120814                                               20120202              20120814                   1000,00EUR
ES0540609536CAIXABANK, S.A.                              CABK/PAG 20120821                                               20110826              20120821                   1000,00EUR
ES0540609536CAIXABANK, S.A.                              CABK/PAG 20120821                                               20120123              20120821                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20110831              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111121              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111124              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111128              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111129              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111130              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111201              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111202              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111205              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111206              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111208              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111213              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20111228              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120102              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120113              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120116              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120125              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120126              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120127              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120130              20120228                   1000,00EUR
ES0540609585CAIXABANK, S.A.                              CABK/PAG 20120228                                               20120131              20120228                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20110901              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20111018              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20111109              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20111215              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20111228              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120105              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120110              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120111              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120112              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120113              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120116              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120117              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120118              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120119              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120120              20120417                   1000,00EUR
ES0540609593CAIXABANK, S.A.                              CABK/PAG 20120417                                               20120123              20120417                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20110907              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111005              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111202              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111220              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111221              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111222              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111223              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111227              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111228              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111229              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20111230              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120102              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120103              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120104              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120105              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120106              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120110              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120111              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120112              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120113              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120117              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120130              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120131              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120201              20120403                   1000,00EUR
ES0540609601CAIXABANK, S.A.                              CABK/PAG 20120403                                               20120202              20120403                   1000,00EUR
ES0540609668CAIXABANK, S.A.                              CABK/PAG 20120918                                               20110919              20120918                   1000,00EUR
ES0540609668CAIXABANK, S.A.                              CABK/PAG 20120918                                               20110920              20120918                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20111003              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20111118              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20111123              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20111125              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20111227              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20120117              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20120125              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20120126              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20120127              20120221                   1000,00EUR
ES0540609734CAIXABANK, S.A.                              CABK/PAG 20120221                                               20120131              20120221                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111004              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111026              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111104              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111110              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111123              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111201              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111205              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111206              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111227              20120103                   1000,00EUR
ES0540609742CAIXABANK, S.A.                              CABK/PAG 20120103                                               20111228              20120103                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111005              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111116              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111130              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111212              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111215              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111216              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20111228              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20120102              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20120106              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20120110              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20120113              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20120117              20120214                   1000,00EUR
ES0540609759CAIXABANK, S.A.                              CABK/PAG 20120214                                               20120126              20120214                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20111005              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20111206              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20111221              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20111222              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20120111              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20120123              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20120126              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20120130              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20120201              20120508                   1000,00EUR
ES0540609767CAIXABANK, S.A.                              CABK/PAG 20120508                                               20120202              20120508                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111006              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111017              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111021              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111103              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111205              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111214              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111215              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111219              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111223              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111228              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111229              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20111230              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120102              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120103              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120111              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120112              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120113              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120116              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120120              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120124              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120125              20120131                   1000,00EUR
ES0540609775CAIXABANK, S.A.                              CABK/PAG 20120131                                               20120126              20120131                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111006              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111219              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111221              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111222              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111223              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111227              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111228              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20111230              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120102              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120104              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120105              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120106              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120109              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120110              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120111              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120112              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120113              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120116              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120117              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120118              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120119              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120120              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120123              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120124              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120125              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120126              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120127              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120131              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120201              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120202              20130115                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20111011              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20111012              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20111017              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20111227              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20111230              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20120123              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20120131              20120911                   1000,00EUR
ES0540609791CAIXABANK, S.A.                              CABK/PAG 20120911                                               20120202              20120911                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111011              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111012              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111014              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111017              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111018              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111019              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111020              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111021              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111024              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111025              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111026              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111027              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111028              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111031              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111101              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111103              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111104              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111107              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111108              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111109              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111110              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111111              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111114              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111115              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111116              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111117              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111118              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111121              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111122              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111123              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111124              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111125              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111128              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111129              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111202              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111214              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111215              20121009                   1000,00EUR
ES0540609809CAIXABANK, S.A.                              CABK/PAG 20121009                                               20111216              20121009                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111012              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111208              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111216              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111220              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111221              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111222              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111223              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111227              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111228              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111229              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20111230              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120102              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120103              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120104              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120105              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120106              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120109              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120110              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120111              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120116              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120125              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120127              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120130              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120131              20120327                   1000,00EUR
ES0540609817CAIXABANK, S.A.                              CABK/PAG 20120327                                               20120201              20120327                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20111012              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20111103              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20111104              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20111202              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20111206              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20111222              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120105              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120112              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120120              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120124              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120125              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120126              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120127              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120130              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120131              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120201              20120502                   1000,00EUR
ES0540609825CAIXABANK, S.A.                              CABK/PAG 20120502                                               20120202              20120502                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20111012              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20111230              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120113              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120119              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120123              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120125              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120127              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120130              20121002                   1000,00EUR
ES0540609833CAIXABANK, S.A.                              CABK/PAG 20121002                                               20120201              20121002                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111012              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111014              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111017              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111018              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111111              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111219              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111220              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111221              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111223              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20111227              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120103              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120106              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120113              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120116              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120119              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120120              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120123              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120126              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120130              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120131              20121016                   1000,00EUR
ES0540609841CAIXABANK, S.A.                              CABK/PAG 20121016                                               20120201              20121016                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20111014              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20111027              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20111114              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20111230              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120103              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120111              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120119              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120123              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120124              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120125              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120131              20121030                   1000,00EUR
ES0540609858CAIXABANK, S.A.                              CABK/PAG 20121030                                               20120201              20121030                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20111014              20121113                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20111212              20121113                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20111214              20121113                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20111219              20121113                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20111229              20121113                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20120113              20121113                   1000,00EUR
ES0540609866CAIXABANK, S.A.                              CABK/PAG 20121113                                               20120117              20121113                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111017              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111130              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111201              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111202              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111205              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111206              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111208              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111212              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111213              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111214              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111216              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111228              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20111229              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20120102              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20120103              20120306                   1000,00EUR
ES0540609874CAIXABANK, S.A.                              CABK/PAG 20120306                                               20120104              20120306                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20111018              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120119              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120120              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120123              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120124              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120125              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120126              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120127              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120130              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120131              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120201              20120904                   1000,00EUR
ES0540609882CAIXABANK, S.A.                              CABK/PAG 20120904                                               20120202              20120904                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20111018              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20111026              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20111027              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20111216              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20111219              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20120102              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20120124              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20120125              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20120130              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20120131              20121023                   1000,00EUR
ES0540609890CAIXABANK, S.A.                              CABK/PAG 20121023                                               20120202              20121023                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20111018              20131022                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111019              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111020              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111021              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111024              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111025              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111118              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111201              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111205              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111216              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111220              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111221              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111222              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111223              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111227              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20111228              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20120102              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20120104              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20120111              20120120                   1000,00EUR
ES0540609924CAIXABANK, S.A.                              CABK/PAG 20120120                                               20120116              20120120                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111019              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111117              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111129              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111130              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111201              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111202              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111205              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111206              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111208              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111212              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111214              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111220              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111221              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111227              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111228              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20111230              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20120102              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20120104              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20120124              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20120125              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20120127              20120529                   1000,00EUR
ES0540609932CAIXABANK, S.A.                              CABK/PAG 20120529                                               20120131              20120529                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111028              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111118              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111213              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111214              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111215              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111216              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111219              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111220              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111221              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111222              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111223              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111227              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111228              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111229              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20111230              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120102              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120103              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120106              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120110              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120112              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120113              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120116              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120117              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120118              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120119              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120120              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120123              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120124              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120127              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120131              20120320                   1000,00EUR
ES0540609957CAIXABANK, S.A.                              CABK/PAG 20120320                                               20120201              20120320                   1000,00EUR
ES0540609981CAIXABANK, S.A.                              CABK/PAG 20121106                                               20111102              20121106                   1000,00EUR
ES0540609981CAIXABANK, S.A.                              CABK/PAG 20121106                                               20111103              20121106                   1000,00EUR
ES0540609981CAIXABANK, S.A.                              CABK/PAG 20121106                                               20111222              20121106                   1000,00EUR
ES0540609981CAIXABANK, S.A.                              CABK/PAG 20121106                                               20120102              20121106                   1000,00EUR
ES0540609981CAIXABANK, S.A.                              CABK/PAG 20121106                                               20120106              20121106                   1000,00EUR
ES0540609981CAIXABANK, S.A.                              CABK/PAG 20121106                                               20120119              20121106                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20111103              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20111212              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120104              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120110              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120111              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120116              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120117              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120118              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120119              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120120              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120123              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120124              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120125              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120126              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120127              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120130              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120131              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120201              20120424                   1000,00EUR
ES0540609999CAIXABANK, S.A.                              CABK/PAG 20120424                                               20120202              20120424                   1000,00EUR
ES0214955017CAJA DE AHORROS Y MONTE DE PIEDAD DE ONTINYENCA.ONTINYENT/VAR OB SUBD 20130528                               20030528              20130528                   6000,00EUR
ES0214955025CAJA DE AHORROS Y MONTE DE PIEDAD DE ONTINYENCA.ONTINYENT/VAR OB SUBD 20160428                               20060428              20160428                   6000,00EUR
ES0214970040CAJA DE AHORROS Y PENSIONES DE BARCELONA     LACAIXA/VAR OB SUBD 20120412                                    20020412              20120412                     10,00EUR
ES0214970057CAJA DE AHORROS Y PENSIONES DE BARCELONA     LACAIXA/VAR OB SUBD 20120722                                    20020722              20120722                   1000,00EUR
ES0214970065CAJA DE AHORROS Y PENSIONES DE BARCELONA     LACAIXA/VAR OBSUBD 20190228                                     20090205              20190228                   1000,00EUR
ES0214970073CAJA DE AHORROS Y PENSIONES DE BARCELONA     LACAIXA/VAR OBSUBD 20200330                                     20100323              20200330                   1000,00EUR
ES0214970081CAJA DE AHORROS Y PENSIONES DE BARCELONA     LACAIXA/7,50 OBSUBD 20170131                                    20111215              20170131  7,500000         1000,00EUR
ES0313249031CAJA DE AHORROS Y PENSIONES DE BARCELONA     CA.GIRONA/3,125 BO 20120619 GTIA                                20090619              20120619  3,125000        50000,00EUR
ES0313249049CAJA DE AHORROS Y PENSIONES DE BARCELONA     CA.GIRONA/3,09 BO 20120619 GTIA                                 20090619              20120619  3,090000        50000,00EUR
ES0313249056CAJA DE AHORROS Y PENSIONES DE BARCELONA     CA.GIRONA/2,512 BO 20121026 GTIA                                20091026              20121026  2,512000        50000,00EUR
ES0313249064CAJA DE AHORROS Y PENSIONES DE BARCELONA     CA.GIRONA/VAR BO 20141214 GTIA                                  20091214              20141214                  50000,00EUR
ES0313249072CAJA DE AHORROS Y PENSIONES DE BARCELONA     CA.GIRONA/3,00 BO 20131018 GTIA                                 20100526              20131018  3,000000        50000,00EUR
ES0314970098CAJA DE AHORROS Y PENSIONES DE BARCELONA     LACAIXA/3,375 BO 20120203 GTIA                                  20090203              20120203  3,375000        50000,00EUR
ES0015440011CAJA DE EMISIONES                            CAJAEMISIONES/5,00 CED 20200101              1                  19170901              20200101  5,000000            3,01EUR
ES0015440029CAJA DE EMISIONES                            CAJAEMISIONES/5,00 CED 20130101              2                  19180701              20130101  5,000000            3,01EUR
ES0364376014CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 A2             A2                 20090709              20490526                 100000,00EUR
ES0364376022CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 B              B                  20090709              20490526                 100000,00EUR
ES0364376030CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 C              C                  20090709              20490526                 100000,00EUR
ES0415462003CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20191017 GTIA                             20111017              20191017                 100000,00EUR
ES0515462QG3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120113                                         20110119              20120113                  50000,00EUR
ES0515462RF3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120323                                         20110331              20120323                  50000,00EUR
ES0515462RF3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120323                                         20111228              20120323                  50000,00EUR
ES0515462RF3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120323                                         20120106              20120323                  50000,00EUR
ES0515462SW6CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120516                                         20110818              20120516                  50000,00EUR
ES0515462SX4CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120224                                         20110823              20120224                  50000,00EUR
ES0515462SX4CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120224                                         20120123              20120224                  50000,00EUR
ES0515462SX4CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120224                                         20120126              20120224                  50000,00EUR
ES0515462TE2CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120328                                         20110928              20120328                  50000,00EUR
ES0515462TI3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120330                                         20110930              20120330                  50000,00EUR
ES0515462TI3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120330                                         20111104              20120330                  50000,00EUR
ES0515462TI3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120330                                         20111229              20120330                  50000,00EUR
ES0515462TN3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120109                                         20111021              20120109                  50000,00EUR
ES0515462TP8CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120420                                         20111024              20120420                  50000,00EUR
ES0515462TQ6CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20121019                                         20111024              20121019                  50000,00EUR
ES0515462TU8CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120130                                         20111104              20120130                  50000,00EUR
ES0515462TU8CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120130                                         20111215              20120130                  50000,00EUR
ES0515462TV6CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120229                                         20111104              20120229                  50000,00EUR
ES0515462TV6CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120229                                         20120131              20120229                  50000,00EUR
ES0515462TX2CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120523                                         20111123              20120523                  50000,00EUR
ES0515462TY0CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120525                                         20111124              20120525                  50000,00EUR
ES0515462TZ7CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120125                                         20111129              20120125                  50000,00EUR
ES0515462TZ7CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120125                                         20111229              20120125                  50000,00EUR
ES0515462TZ7CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120125                                         20120118              20120125                  50000,00EUR
ES0515462UA8CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120102                                         20111130              20120102                  50000,00EUR
ES0515462UB6CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120601                                         20111206              20120601                  50000,00EUR
ES0515462UD2CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20121214                                         20111222              20121214                  50000,00EUR
ES0515462UE0CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120123                                         20111223              20120123                  50000,00EUR
ES0515462UE0CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120123                                         20120105              20120123                  50000,00EUR
ES0515462UF7CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120423                                         20111228              20120423                  50000,00EUR
ES0515462UG5CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120104                                         20111228              20120104                  50000,00EUR
ES0515462UH3CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120120                                         20111228              20120120                  50000,00EUR
ES0515462UI1CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/PAG 20120127                                         20111228              20120127                  50000,00EUR
ES0515306K55CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120704                                         20110711              20120704                  50000,00EUR
ES0515306K55CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120704                                         20111205              20120704                  50000,00EUR
ES0515306K55CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120704                                         20120103              20120704                  50000,00EUR
ES0515306K55CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120704                                         20120104              20120704                  50000,00EUR
ES0515306K55CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120704                                         20120105              20120704                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20110831              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20111128              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20111129              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20111130              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20111205              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20111207              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20120126              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20120127              20120229                  50000,00EUR
ES0515306L39CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120229                                         20120201              20120229                  50000,00EUR
ES0515306L88CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120104                                         20111005              20120104                  50000,00EUR
ES0515306L96CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120111                                         20111011              20120111                  50000,00EUR
ES0515306M04CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120118                                         20111019              20120118                  50000,00EUR
ES0515306M04CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120118                                         20111215              20120118                  50000,00EUR
ES0515306M12CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121010                                         20111019              20121010                  50000,00EUR
ES0515306M12CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121010                                         20111215              20121010                  50000,00EUR
ES0515306M20CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121017                                         20111021              20121017                  50000,00EUR
ES0515306M20CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121017                                         20111121              20121017                  50000,00EUR
ES0515306M38CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121024                                         20111027              20121024                  50000,00EUR
ES0515306M38CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121024                                         20111028              20121024                  50000,00EUR
ES0515306M38CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121024                                         20111031              20121024                  50000,00EUR
ES0515306M38CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121024                                         20111102              20121024                  50000,00EUR
ES0515306M38CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121024                                         20111110              20121024                  50000,00EUR
ES0515306M46CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120125                                         20111028              20120125                  50000,00EUR
ES0515306M46CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120125                                         20111223              20120125                  50000,00EUR
ES0515306M53CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120425                                         20111028              20120425                  50000,00EUR
ES0515306M53CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120425                                         20111230              20120425                  50000,00EUR
ES0515306M53CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120425                                         20120118              20120425                  50000,00EUR
ES0515306M53CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120425                                         20120131              20120425                  50000,00EUR
ES0515306M61CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120808                                         20111028              20120808                  50000,00EUR
ES0515306M61CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120808                                         20111031              20120808                  50000,00EUR
ES0515306M79CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120201                                         20111103              20120201                  50000,00EUR
ES0515306M87CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120502                                         20111103              20120502                  50000,00EUR
ES0515306M87CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120502                                         20111104              20120502                  50000,00EUR
ES0515306M87CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120502                                         20111107              20120502                  50000,00EUR
ES0515306M87CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120502                                         20111215              20120502                  50000,00EUR
ES0515306M87CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120502                                         20120127              20120502                  50000,00EUR
ES0515306M95CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121031                                         20111103              20121031                  50000,00EUR
ES0515306M95CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121031                                         20111104              20121031                  50000,00EUR
ES0515306M95CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121031                                         20111107              20121031                  50000,00EUR
ES0515306M95CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121031                                         20111108              20121031                  50000,00EUR
ES0515306M95CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121031                                         20111109              20121031                  50000,00EUR
ES0515306M95CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121031                                         20111110              20121031                  50000,00EUR
ES0515306N03CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120208                                         20111104              20120208                  50000,00EUR
ES0515306N03CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120208                                         20111109              20120208                  50000,00EUR
ES0515306N11CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120307                                         20111104              20120307                  50000,00EUR
ES0515306N11CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120307                                         20111202              20120307                  50000,00EUR
ES0515306N37CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120509                                         20111108              20120509                  50000,00EUR
ES0515306N37CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120509                                         20111111              20120509                  50000,00EUR
ES0515306N37CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120509                                         20111114              20120509                  50000,00EUR
ES0515306N45CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120215                                         20111109              20120215                  50000,00EUR
ES0515306N45CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120215                                         20111111              20120215                  50000,00EUR
ES0515306N45CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120215                                         20111115              20120215                  50000,00EUR
ES0515306N45CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120215                                         20111121              20120215                  50000,00EUR
ES0515306N45CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120215                                         20111123              20120215                  50000,00EUR
ES0515306N45CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120215                                         20111219              20120215                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111109              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111110              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111111              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111114              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111115              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111116              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111118              20121107                  50000,00EUR
ES0515306N52CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121107                                         20111121              20121107                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111111              20120516                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111115              20120516                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111116              20120516                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111117              20120516                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111118              20120516                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111121              20120516                  50000,00EUR
ES0515306N60CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120516                                         20111123              20120516                  50000,00EUR
ES0515306N78CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120613                                         20111115              20120613                  50000,00EUR
ES0515306N78CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120613                                         20111209              20120613                  50000,00EUR
ES0515306N78CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120613                                         20111213              20120613                  50000,00EUR
ES0515306N78CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120613                                         20111214              20120613                  50000,00EUR
ES0515306N78CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120613                                         20111219              20120613                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111116              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111121              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111122              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111123              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111124              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111125              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111129              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20111130              20120523                  50000,00EUR
ES0515306N86CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120523                                         20120120              20120523                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111116              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111117              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111118              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111121              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111122              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111123              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111124              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20111129              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20120110              20121114                  50000,00EUR
ES0515306N94CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121114                                         20120124              20121114                  50000,00EUR
ES0515306O02CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120222                                         20111121              20120222                  50000,00EUR
ES0515306O02CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120222                                         20111123              20120222                  50000,00EUR
ES0515306O02CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120222                                         20111124              20120222                  50000,00EUR
ES0515306O02CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120222                                         20111128              20120222                  50000,00EUR
ES0515306O10CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120620                                         20111121              20120620                  50000,00EUR
ES0515306O10CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120620                                         20111123              20120620                  50000,00EUR
ES0515306O10CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120620                                         20111223              20120620                  50000,00EUR
ES0515306O10CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120620                                         20111230              20120620                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111123              20121121                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111124              20121121                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111125              20121121                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111128              20121121                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111129              20121121                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111130              20121121                  50000,00EUR
ES0515306O28CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121121                                         20111201              20121121                  50000,00EUR
ES0515306O36CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120530                                         20111124              20120530                  50000,00EUR
ES0515306O36CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120530                                         20111130              20120530                  50000,00EUR
ES0515306O36CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120530                                         20111201              20120530                  50000,00EUR
ES0515306O36CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120530                                         20111202              20120530                  50000,00EUR
ES0515306O36CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120530                                         20120102              20120530                  50000,00EUR
ES0515306O44CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120606                                         20111128              20120606                  50000,00EUR
ES0515306O44CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120606                                         20111209              20120606                  50000,00EUR
ES0515306O44CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120606                                         20120104              20120606                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111130              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111201              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111202              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111205              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111207              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111209              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111222              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20111223              20121128                  50000,00EUR
ES0515306O51CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121128                                         20120102              20121128                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20111202              20120328                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20111205              20120328                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20111227              20120328                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20111228              20120328                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20111229              20120328                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20111230              20120328                  50000,00EUR
ES0515306O69CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120328                                         20120102              20120328                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111207              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111209              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111212              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111213              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111214              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111215              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20111216              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20120112              20121205                  50000,00EUR
ES0515306O77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121205                                         20120113              20121205                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111214              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111215              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111216              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111219              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111220              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111221              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111222              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111223              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20111230              20121212                  50000,00EUR
ES0515306O85CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121212                                         20120125              20121212                  50000,00EUR
ES0515306O93CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120314                                         20111214              20120314                  50000,00EUR
ES0515306O93CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120314                                         20111215              20120314                  50000,00EUR
ES0515306O93CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120314                                         20111219              20120314                  50000,00EUR
ES0515306O93CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120314                                         20111221              20120314                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20111221              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20111222              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20111223              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20111227              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20111228              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20111229              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20120103              20121219                  50000,00EUR
ES0515306P01CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20121219                                         20120112              20121219                  50000,00EUR
ES0515306P19CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120321                                         20111222              20120321                  50000,00EUR
ES0515306P19CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120321                                         20111223              20120321                  50000,00EUR
ES0515306P19CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120321                                         20111227              20120321                  50000,00EUR
ES0515306P19CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120321                                         20111229              20120321                  50000,00EUR
ES0515306P27CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120627                                         20111222              20120627                  50000,00EUR
ES0515306P27CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120627                                         20111227              20120627                  50000,00EUR
ES0515306P27CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120627                                         20111228              20120627                  50000,00EUR
ES0515306P27CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120627                                         20111230              20120627                  50000,00EUR
ES0515306P27CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120627                                         20120102              20120627                  50000,00EUR
ES0515306P27CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20120627                                         20120103              20120627                  50000,00EUR
ES0215316029CAJA RURAL DEL MEDITERRANEO, RURALCAJA, S. CORURALCAJA/VAR OB SUBD 20151122                                  20051122              20151122                 100000,00EUR
ES0214601017CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/VAR OB SUBD 20150316                                    20050316              20150316                 100000,00EUR
ES0314601024CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/3,125 BO 20120330 GTIA                                  20090330              20120330  3,125000        50000,00EUR
ES0314601040CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/3,00 BO 20120604 GTIA                                   20090604              20120604  3,000000        50000,00EUR
ES0314601057CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/VAR BO 20130503 GTIA                                    20100503              20130503                  50000,00EUR
ES0414601015CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/3,50 CEDHIP 20120217 GTIA                               20090217              20120217  3,500000       100000,00EUR
ES0414601023CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/3,50 CEDHIP 20141023 GTIA                               20091023              20141023  3,500000       100000,00EUR
ES0414601023CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/3,50 CEDHIP 20141023 GTIA                               20101112              20141023  3,500000       100000,00EUR
ES0414601049CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/5,75 CEDHIP 20160726 GTIA                               20110726              20160726  5,750000       100000,00EUR
ES0414601056CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/5,50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       100000,00EUR
ES0414601064CAJAMAR CAJA RURAL, S. COOP. DE CREDITO      CAJAMAR/5,00 CEDHIP 20161220 GTIA                               20111220              20161220  5,000000       100000,00EUR
ES0214840078CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20150801                                    20000801              20150801                 100000,00EUR
ES0214840110CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20121112                                    20011112              20121112                 300000,00EUR
ES0214840151CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20130627                                    20030716              20130627                 100000,00EUR
ES0214840169CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20160729                                    20030729              20160729                 100000,00EUR
ES0214840177CATALUNYA BANC, S.A.                         CA.CATALUNYA/CUPCER OB 20130819                                 20030819              20130819                 100000,00EUR
ES0214840193CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20130819                                    20030819              20130819                 100000,00EUR
ES0214840201CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB SUBD 20150519                               20040119              20150519                   1500,00EUR
ES0214840219CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20140219                                    20040219              20140219                 100000,00EUR
ES0214840235CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB SUBD 20200220                               20050218              20200220                   1500,00EUR
ES0214840250CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20120706                                    20050706              20120706                 100000,00EUR
ES0214840276CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20210321                                    20060321              20210321                 100000,00EUR
ES0214840284CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20160905                                    20060905              20160905                  50000,00EUR
ES0214840292CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20160926                                    20060926              20160926                  50000,00EUR
ES0214840300CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20261013                                    20061013              20261013                  50000,00EUR
ES0214840318CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20131018                                    20061018              20131018                  50000,00EUR
ES0214840326CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20161102                                    20061102              20161102                  50000,00EUR
ES0214840342CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OBSUBD 20181218                                20081028              20181218                    500,00EUR
ES0214840342CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OBSUBD 20181218                                20081218              20181218                    500,00EUR
ES0214840359CATALUNYA BANC, S.A.                         CA.CATALUNYA/CUPCER OB 20381015                                 20081031              20381015                 100000,00EUR
ES0214840367CATALUNYA BANC, S.A.                         CA.CATALUNYA/CUPCER OB 20380115                                 20081128              20380115                  50000,00EUR
ES0214840375CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20390115                                    20090807              20390115                  50000,00EUR
ES0214850051CATALUNYA BANC, S.A.                         CA.MANRESA/VAR OBSUBD 20160505                                  20060505              20160505                 100000,00EUR
ES0215346000CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20150527                               20000601              20150527                    600,00EUR
ES0215346018CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20151027                               20001102              20151027                    600,00EUR
ES0215346026CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20160427                               20010517              20160427                    600,00EUR
ES0215346034CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20161027                               20011102              20161027                    600,00EUR
ES0215346042CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20170127                               20020201              20170127                    500,00EUR
ES0215346059CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20171127                               20021127              20171127                    500,00EUR
ES0215346067CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR OB SUBD 20180727                               20030827              20180727                    500,00EUR
ES0215346075CATALUNYA BANC, S.A.                         CA.TARRAGONA/1,50 OB 20170602                                   20060602              20170602  1,500000       100000,00EUR
ES0314840168CATALUNYA BANC, S.A.                         CA.CATALUNYA/3,00 BO 20120305 GTIA                              20090305              20120305  3,000000        50000,00EUR
ES0314840176CATALUNYA BANC, S.A.                         CA.CATALUNYA/3,00 BO 20120507 GTIA                              20090507              20120507  3,000000        50000,00EUR
ES0314840184CATALUNYA BANC, S.A.                         CA.CATALUNYA/3,00 BO 20141029 GTIA                              20091029              20141029  3,000000        50000,00EUR
ES0314840192CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR BO 20141204 GTIA                               20091204              20141204                  50000,00EUR
ES0314840226CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR BOESTR 20130621                                20100622              20130621                  50000,00EUR
ES0314840234CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR BO 20150623 GTIA                               20100623              20150623                  50000,00EUR
ES0314850050CATALUNYA BANC, S.A.                         CA.MANRESA/3,124 BO 20120521 GTIA                               20090619              20120521  3,124000        50000,00EUR
ES0314850068CATALUNYA BANC, S.A.                         CA.MANRESA/3,434 BO 20120618 GTIA                               20090618              20120618  3,434000        50000,00EUR
ES0314850076CATALUNYA BANC, S.A.                         CA.MANRESA/VAR BO 20130503 GTIA                                 20100503              20130503                  50000,00EUR
ES0314850084CATALUNYA BANC, S.A.                         CA.MANRESA/VAR BO 20150623 GTIA                                 20100623              20150623                  50000,00EUR
ES0315346058CATALUNYA BANC, S.A.                         CA.TARRAGONA/3,00 BO 20120615 GTIA                              20090615              20120615  3,000000        50000,00EUR
ES0315346066CATALUNYA BANC, S.A.                         CA.TARRAGONA/3,0365 BO 20120616                                 20090616              20120616  3,036500        50000,00EUR
ES0315346074CATALUNYA BANC, S.A.                         CA.TARRAGONA/3,225 BO 20120623 GTIA                             20090623              20120623  3,225000        50000,00EUR
ES0315346082CATALUNYA BANC, S.A.                         CA.TARRAGONA/4,24 BO 20150623 GTIA                              20100623              20150623  4,240000        50000,00EUR
ES0315346090CATALUNYA BANC, S.A.                         CA.TARRAGONA/VAR BO 20150623 GTIA                               20100623              20150623                  50000,00EUR
ES0316932005CATALUNYA BANC, S.A.                         CATALUNYA.BANC/VAR BOESTR 20141201                              20111130              20141201                  50000,00EUR
ES0316932013CATALUNYA BANC, S.A.                         CATALUNYA.BANC/VAR BOESTR 20141104                              20111104              20141104                  50000,00EUR
ES0316932021CATALUNYA BANC, S.A.                         CATALUNYA.BANC/VAR BOESTR 20121219                              20111219              20121219                  50000,00EUR
ES0318538008CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20131028                             20101028              20131028                  50000,00EUR
ES0318538024CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20131129                             20101129              20131129                  50000,00EUR
ES0318538032CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20131230                             20101223              20131230                  50000,00EUR
ES0318538040CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140203                             20110203              20140203                  50000,00EUR
ES0318538057CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140303                             20110303              20140303                  50000,00EUR
ES0318538073CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BO 20120228                                 20110228              20120228                  50000,00EUR
ES0318538081CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140410                             20110405              20140410                  50000,00EUR
ES0318538099CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140423                             20110419              20140423                  50000,00EUR
ES0318538107CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140520                             20110520              20140520                  50000,00EUR
ES0318538115CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BO 20131119                                 20110519              20131119                  50000,00EUR
ES0318538123CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140620                             20110620              20140620                  50000,00EUR
ES0318538131CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140711                             20110711              20140711                  50000,00EUR
ES0318538149CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140808                             20110809              20140808                  50000,00EUR
ES0318538156CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140929                             20110929              20140929                  50000,00EUR
ES0318538164CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR BOESTR 20140929                             20110929              20140929                  50000,00EUR
ES0414840274CATALUNYA BANC, S.A.                         CA.CATALUNYA/3,50 CEDHIP 20160307                               20060307              20160307  3,500000       100000,00EUR
ES0414840290CATALUNYA BANC, S.A.                         CA.CATALUNYA/4,015 CEDHIP 20161109                              20061109              20161109  4,015000       100000,00EUR
ES0414840308CATALUNYA BANC, S.A.                         CA.CATALUNYA/4,875 CEDHIP 20170629                              20070629              20170629  4,875000       100000,00EUR
ES0414840365CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR CEDHIP 20130305                                20080305              20130305                 100000,00EUR
ES0414840399CATALUNYA BANC, S.A.                         CA.CATALUNYA/3,50 CEDHIP 20120217                               20090217              20120217  3,500000       100000,00EUR
ES0414840407CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR CEDTER 20190219                                20100219              20190219                  50000,00EUR
ES0414840415CATALUNYA BANC, S.A.                         CA.CATALUNYA/5,15 CEDHIP 20200731                               20100511              20200731  5,150000        50000,00EUR
ES0418538007CATALUNYA BANC, S.A.                         CATALUNYA.CAIXA/VAR CEDHIP 20140317                             20110915              20140317                  50000,00EUR
ES0516932011CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120119                                     20111018              20120119                   1000,00EUR
ES0516932011CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120119                                     20111129              20120119                   1000,00EUR
ES0516932011CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120119                                     20111205              20120119                   1000,00EUR
ES0516932011CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120119                                     20111219              20120119                   1000,00EUR
ES0516932011CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120119                                     20111222              20120119                   1000,00EUR
ES0516932029CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121018                                     20111018              20121018                   1000,00EUR
ES0516932029CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121018                                     20111025              20121018                   1000,00EUR
ES0516932045CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120426                                     20111027              20120426                   1000,00EUR
ES0516932052CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121025                                     20111027              20121025                   1000,00EUR
ES0516932078CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121102                                     20111102              20121102                   1000,00EUR
ES0516932086CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120503                                     20111108              20120503                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111116              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111118              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111121              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111122              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111123              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111124              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111125              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111128              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111129              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111130              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111201              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111202              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111206              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111207              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111214              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111216              20121115                   1000,00EUR
ES0516932094CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121115                                     20111220              20121115                   1000,00EUR
ES0516932102CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120216                                     20111118              20120216                   1000,00EUR
ES0516932110CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120517                                     20111118              20120517                   1000,00EUR
ES0516932110CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120517                                     20111121              20120517                   1000,00EUR
ES0516932110CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120517                                     20111122              20120517                   1000,00EUR
ES0516932110CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120517                                     20111124              20120517                   1000,00EUR
ES0516932110CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120517                                     20111125              20120517                   1000,00EUR
ES0516932110CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120517                                     20111201              20120517                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111118              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111121              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111122              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111123              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111124              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111125              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111128              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111129              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111130              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111201              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111202              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111205              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111206              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111207              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111213              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111214              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111215              20120524                   1000,00EUR
ES0516932128CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120524                                     20111216              20120524                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111118              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111121              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111122              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111123              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111124              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111125              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111128              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111129              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111130              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111201              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111202              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111205              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111206              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111208              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111209              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111212              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111213              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111214              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111216              20121122                   1000,00EUR
ES0516932136CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121122                                     20111219              20121122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111118              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111121              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111122              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111123              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111124              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111125              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111128              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111129              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111130              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111201              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111202              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111205              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111206              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111207              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111209              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111212              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111213              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111214              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111216              20130122                   1000,00EUR
ES0516932144CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130122                                     20111219              20130122                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111118              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111121              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111122              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111123              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111124              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111129              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111202              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111206              20130514                   1000,00EUR
ES0516932151CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130514                                     20111214              20130514                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111118              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111121              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111122              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111123              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111124              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111125              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111128              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111129              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111205              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111206              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111214              20130516                   1000,00EUR
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20111215              20130516                   1000,00EUR
ES0516932185CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120223                                     20111121              20120223                   1000,00EUR
ES0516932185CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120223                                     20111125              20120223                   1000,00EUR
ES0516932185CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120223                                     20120119              20120223                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111123              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111124              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111125              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111128              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111129              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111130              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111201              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111202              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111205              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111206              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111207              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111209              20120529                   1000,00EUR
ES0516932193CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120529                                     20111213              20120529                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111123              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111124              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111125              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111128              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111129              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111130              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111201              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111202              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111205              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111206              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111208              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111209              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111213              20130523                   1000,00EUR
ES0516932201CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130523                                     20111216              20130523                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111128              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111129              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111130              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111201              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111202              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111205              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111206              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111207              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111208              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111209              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111212              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111213              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111214              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111215              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111216              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20111219              20130129                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111128              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111129              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111130              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111201              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111202              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111205              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111206              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111207              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111208              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111209              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111212              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111213              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111214              20130527                   1000,00EUR
ES0516932235CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130527                                     20111215              20130527                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111129              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111130              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111201              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111202              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111205              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111206              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111207              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111208              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111209              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111212              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111213              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111214              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111215              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111216              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111219              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111220              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111221              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111222              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111223              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111227              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111228              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111229              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20111230              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120104              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120105              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120106              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120109              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120112              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120116              20121213                   1000,00EUR
ES0516932243CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121213                                     20120117              20121213                   1000,00EUR
ES0516932250CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121127                                     20111201              20121127                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111201              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111202              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111205              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111206              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111207              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111208              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111209              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111212              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111213              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111214              20120607                   1000,00EUR
ES0516932268CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120607                                     20111216              20120607                   1000,00EUR
ES0516932276CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120301                                     20111201              20120301                   1000,00EUR
ES0516932276CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120301                                     20120130              20120301                   1000,00EUR
ES0516932276CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120301                                     20120131              20120301                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111205              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111206              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111207              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111208              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111209              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111212              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111213              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111214              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111215              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111216              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111219              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111220              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111221              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111222              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111227              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111228              20130604                   1000,00EUR
ES0516932284CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130604                                     20111229              20130604                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111206              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111207              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111208              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111209              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111212              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111213              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111214              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111215              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111216              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111219              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111220              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111221              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111222              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111223              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111227              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111228              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111229              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20111230              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120102              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120103              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120105              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120106              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120109              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120111              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120112              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120116              20121220                   1000,00EUR
ES0516932292CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121220                                     20120117              20121220                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111206              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111207              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111208              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111209              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111212              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111213              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111214              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111215              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111216              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111219              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111220              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111222              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111227              20120614                   1000,00EUR
ES0516932300CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120614                                     20111230              20120614                   1000,00EUR
ES0516932326CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120308                                     20111207              20120308                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111213              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111214              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111215              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111216              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111219              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111220              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111221              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111222              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111223              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111227              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111228              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111229              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20111230              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20120102              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20120103              20130613                   1000,00EUR
ES0516932334CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130613                                     20120104              20130613                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111213              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111214              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111215              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111216              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111219              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111220              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111221              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111222              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111223              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111227              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111228              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111229              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20111230              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120102              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120103              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120104              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120105              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120106              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120109              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120110              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120111              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120112              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120113              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120116              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120117              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120118              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120119              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120120              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120124              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120125              20121218                   1000,00EUR
ES0516932342CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121218                                     20120126              20121218                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111214              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111215              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111216              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111219              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111220              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111221              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111222              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111223              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111227              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111228              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20111229              20120621                   1000,00EUR
ES0516932359CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120621                                     20120102              20120621                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111220              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111221              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111222              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111223              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111227              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111228              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111229              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20111230              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20120102              20130620                   1000,00EUR
ES0516932367CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130620                                     20120103              20130620                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111220              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111221              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111222              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111223              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111227              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111228              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111229              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20111230              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20120102              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20120103              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20120104              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20120105              20120626                   1000,00EUR
ES0516932375CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120626                                     20120112              20120626                   1000,00EUR
ES0516932383CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120322                                     20111223              20120322                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20111227              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20111228              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20111229              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20111230              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120102              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120103              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120104              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120105              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120106              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120109              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120110              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120112              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120113              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120118              20130626                   1000,00EUR
ES0516932391CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130626                                     20120120              20130626                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20111227              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20111228              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20111229              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20111230              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120102              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120103              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120104              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120105              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120106              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120109              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120110              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120111              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120112              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120113              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120116              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120117              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120118              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120119              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120120              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120124              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120125              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120126              20130110                   1000,00EUR
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120127              20130110                   1000,00EUR
ES0516932417CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120315                                     20111227              20120315                   1000,00EUR
ES0516932425CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20121228                                     20111228              20121228                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20111228              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20111229              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20111230              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120102              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120103              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120104              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120105              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120106              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120109              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120110              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120111              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120112              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120113              20120705                   1000,00EUR
ES0516932433CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20120705                                     20120116              20120705                   1000,00EUR
ES0315944001CEAMI GUARANTEED BONDS I, F.T.A.             CEAMI.BONDS.I/3,125 BTA 20120622                                20090623              20120622  3,125000        50000,00EUR
ES0318822006CEDULAS GRUPO BANCO POPULAR 3, F.T.A.        CED.POP.3/4,25 BTA 20170426 GTIA                                20070426              20170426  4,250000       100000,00EUR
ES0319735009CEDULAS GRUPO BANCO POPULAR 5, F.T.A.        CED.POP.5/4,50 BTA 20140505 A GTIA           A                  20110505              20140505  4,500000        50000,00EUR
ES0318828003CEDULAS TDA 15, F.T.A.                       CED.TDA.15/3,25 BTA 20130603 GTIA                               20090603              20130603  3,250000        50000,00EUR
ES0316989005CEDULAS TDA 17, F.T.A.                       CED.TDA.17/3,125 BTA 20130923 A              A                  20090923              20130923  3,125000        50000,00EUR
ES0316990003CEDULAS TDA 18, F.T.A.                       CED.TDA.18/3,50 BTA 20170409 A GTIA          A                  20100409              20170409  3,500000        50000,00EUR
ES0315945008CEDULAS TDA 19, F.T.A.                       CED.TDA.19/2,25 BTA 20130201 A GTIA          A                  20100621              20130201  2,250000        50000,00EUR
ES0317019000CEDULAS TDA 2, F.T.A.                        CED.TDA.2/4,50 BTA 20131126 GTIA                                20031126              20131126  4,500000       100000,00EUR
ES0316991001CEDULAS TDA 20, F.T.A.                       CED.TDA.20/2,75 BTA 20150630 A1              A1                 20100618              20150630  2,750000        50000,00EUR
ES0316991019CEDULAS TDA 20, F.T.A.                       CED.TDA.20/3,375 BTA 20180430 A2             A2                 20100618              20180430  3,375000        50000,00EUR
ES0316992009CEDULAS TDA 21, F.T.A.                       CED.TDA.21/4,25 BTA 20141227 A GTIA          A                  20101227              20141227  4,250000        50000,00EUR
ES0317043000CEDULAS TDA 3, F.T.A.                        CED.TDA.3/4,38 BTA 20160303 1 GTIA           1                  20040303              20160303  4,375000       100000,00EUR
ES0317045005CEDULAS TDA 5, F.T.A.                        CED.TDA.5/4,13 BTA 20191129 A GTIA           A                  20041129              20191129  4,125000       100000,00EUR
ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20050523              20250523  3,875000       100000,00EUR
ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20051121              20250523  3,875000       100000,00EUR
ES0317047001CEDULAS TDA 7, F.T.A.                        CED.TDA.7/3,50 BTA 20170620 GTIA                                20050620              20170620  3,500000       100000,00EUR
ES0325593012CIBELES III FTPYME, F.T.A.                   CIBELESIII.PYME/VAR BTA 20301126 BC          BCA                20031222              20301126                 100000,00EUR
ES0325593020CIBELES III FTPYME, F.T.A.                   CIBELESIII.PYME/VAR BTA 20301126 BS          BSA                20031222              20301126                 100000,00EUR
ES0325593038CIBELES III FTPYME, F.T.A.                   CIBELESIII.PYME/VAR BTA 20301126 C           C                  20031222              20301126                 100000,00EUR
ES0379349006CM BANCAJA 1, F.T.A.                         CM BANCAJA 1/VAR BTA 20361222 A              A                  20051003              20361222                 100000,00EUR
ES0379349014CM BANCAJA 1, F.T.A.                         CM BANCAJA 1/VAR BTA 20361222 B              B                  20051003              20361222                 100000,00EUR
ES0379349022CM BANCAJA 1, F.T.A.                         CM BANCAJA 1/VAR BTA 20361222 C              C                  20051003              20361222                 100000,00EUR
ES0379349030CM BANCAJA 1, F.T.A.                         CM BANCAJA 1/VAR BTA 20361222 D              D                  20051003              20361222                 100000,00EUR
ES0379349048CM BANCAJA 1, F.T.A.                         CM BANCAJA 1/VAR BTA 20361222 E              E                  20051003              20361222                 100000,00EUR
ES0000107062COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,00 OB SEGR 20140730                                 19991110              20140730  6,000000         1000,00EUR
ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20000719              20150719  6,150000         1000,00EUR
ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20110211              20150719  6,150000         1000,00EUR
ES0000107088COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,45 OB 20161031                                      20011031              20161031  5,450000         1000,00EUR
ES0000107096COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,75 OB SEGR 20170419                                 20020419              20170419  5,750000         1000,00EUR
ES0000107104COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,9295 OB SEGR 20351229                               20060130              20351229  3,929500         1000,00EUR
ES0000107112COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,6455 OB 20360711                                    20060711              20360711  4,645500         1000,00EUR
ES0000107120COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,47 OB 20210712                                      20060712              20210712  4,470000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OB SEGR 20221010                                20071010              20221010  4,815000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OB SEGR 20221010                                20111014              20221010  4,815000         1000,00EUR
ES0000107146COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,50 BO SEGR 20131106                                 20081106              20131106  4,500000         1000,00EUR
ES0000107161COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/VAR OBSEGR 20161215                                   20081215              20161215                   1000,00EUR
ES0000107179COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/2,40 BO 20121216                                      20091216              20121216  2,400000         1000,00EUR
ES0000107187COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/VAR BO 20121216                                       20091216              20121216                   1000,00EUR
ES0000107195COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/VAR OBSEGR 20250128                                   20100128              20250128                   1000,00EUR
ES0000107203COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/2,45 BOSEGR 20130114                                  20100127              20130114  2,450000         1000,00EUR
ES0000107211COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,00 OB 20201004                                      20101004              20201004  5,000000        50000,00EUR
ES0000107229COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,10 OB 20201004                                      20101004              20201004  5,100000        50000,00EUR
ES0000107237COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,10 OB 20201115                                      20101115              20201115  5,100000        50000,00EUR
ES0000107245COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,90 BO 20160211                                      20110211              20160211  5,900000        50000,00EUR
ES0000107252COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,625 OB 20230221                                     20110221              20230221  6,625000        50000,00EUR
ES0000107260COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,70 BO 20140303                                      20110303              20140303  4,700000         1000,00EUR
ES0000107278COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,00 BO 20141028                                      20110315              20141028  5,000000         1000,00EUR
ES0000107286COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,75 BO 20140315                                      20110315              20140315  4,750000         1000,00EUR
ES0000107294COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/VAR BO 20140630                                       20110628              20140630                 100000,00EUR
ES0000107302COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,162 BO 20160129                                     20111116              20160129  6,162000        50000,00EUR
ES0000107310COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,33 BO 20141229                                      20111229              20141229  5,330000        50000,00EUR
ES0000107328COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,602 BO 20151229                                     20111229              20151229  5,602000        50000,00EUR
ES0000107336COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,022 BO 20161229                                     20111229              20161229  6,022000        50000,00EUR
ES0000093148COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/5,75 OB SEGR 20291015                                19990802              20291015  5,750000         1000,00EUR
ES0000093171COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/6,05 OB SEGR 20151020                                20001020              20151020  6,050000         1000,00EUR
ES0000093205COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,60 OB 20121018                                     20021018              20121018  4,600000         1000,00EUR
ES0000093247COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,15 OB 20141117                                     20041117              20141117  4,150000         1000,00EUR
ES0000093254COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,45 OB 20191117                                     20041117              20191117  4,450000         1000,00EUR
ES0000093270COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/3,90 OB 20351130                                     20051130              20351130  3,900000         1000,00EUR
ES0000093296COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,20 OB 20361025                                     20061025              20361025  4,200000         1000,00EUR
ES0000093320COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/0,50 BO 20121116                                     20071116              20121116  0,500000         1000,00EUR
ES0000093338COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/0,75 BO 20121212                                     20071212              20121212  0,750000         1000,00EUR
ES0000093346COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/1,00 BO 20131204                                     20081204              20131204  1,000000         1000,00EUR
ES0000093353COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/1,00 BO 20131024                                     20081024              20131024  1,000000         1000,00EUR
ES0000093361COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,929 OB 20200309                                    20100309              20200309  4,929000         1000,00EUR
ES0000093379COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/2,00 BO 20161110                                     20111110              20161110  2,000000         1000,00EUR
ES0000093387COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/2,00 BO 20161223                                     20111223              20161223  2,000000         1000,00EUR
ES0001351149COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/5,15 OB SEGR 20171205                                20021205              20171205  5,150000         1000,00EUR
ES0001351149COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/5,15 OB SEGR 20171205                                20101022              20171205  5,150000         1000,00EUR
ES0001351156COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,55 OB SEGR 20131203                                20031203              20131203  4,550000         1000,00EUR
ES0001351164COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/3,85 OB SEGR 20141203                                20041203              20141203  3,850000         1000,00EUR
ES0001351172COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/3,85 OB SEGR 20161115                                20061115              20161115  3,850000         1000,00EUR
ES0001351172COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/3,85 OB SEGR 20161115                                20101022              20161115  3,850000         1000,00EUR
ES0001351172COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/3,85 OB SEGR 20161115                                20110405              20161115  3,850000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,65 OB SEGR 20221108                                20071108              20221108  4,650000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,65 OB SEGR 20221108                                20110414              20221108  4,650000         1000,00EUR
ES0001351214COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/3,40 BO SEGR 20120403                                20090403              20120403  3,400000         1000,00EUR
ES0001351222COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,30 BOSEGR 20140507                                 20090507              20140507  4,300000         1000,00EUR
ES0001351230COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OBSEGR 20171120                                  20091120              20171120                   1000,00EUR
ES0001351255COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/6,60 OBSEGR 20230224                                 20110224              20230224  6,600000        50000,00EUR
ES0001351263COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20230322                                      20110322              20230322                  50000,00EUR
ES0001351263COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20230322                                      20110415              20230322                  50000,00EUR
ES0001351271COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,75 BOSEGR 20160516                                 20110516              20160516  4,750000         1000,00EUR
ES0001351289COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20160915                                      20110615              20160915                   1000,00EUR
ES0001351297COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/7,20 OBSEGR 20261111                                 20111111              20261111  7,200000         1000,00EUR
ES0001351297COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/7,20 OBSEGR 20261111                                 20111221              20261111  7,200000         1000,00EUR
ES0000099038COMUNIDAD AUTONOMA DE EXTREMADURA            CC.AA.EXT/VAR OB 20230527                                       20110527              20230527                  50000,00EUR
ES0000099046COMUNIDAD AUTONOMA DE EXTREMADURA            CC.AA.EXT/6,50 OB 20190527                                      20110527              20190527  6,500000         1000,00EUR
ES0000099053COMUNIDAD AUTONOMA DE EXTREMADURA            CC.AA.EXT/6,612 BO 20160527                                     20110527              20160527  6,612000       100000,00EUR
ES0000102105COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/6,00 OB SEGR 20150929                                 20000929              20150929  6,000000         1000,00EUR
ES0000102121COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/4,90 OB SEGR 20121004                                 20021004              20121004  4,900000         1000,00EUR
ES0000102139COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/4,695 OB 20200330                                     20100330              20200330  4,695000         1000,00EUR
ES0000102147COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/VAR BO 20130329                                       20100329              20130329                   1000,00EUR
ES0000102154COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/4,725 OB 20181105                                     20101105              20181105  4,725000         1000,00EUR
ES0000102162COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/VAR OB 20310729                                       20110729              20310729                 100000,00EUR
ES0000102170COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/VAR OB 20311013                                       20111013              20311013                 100000,00EUR
ES0000102188COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/4,75 BO 20121221 A                 A                  20111221              20121221  4,750000         1000,00EUR
ES0000102196COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/5,50 BO 20131221 B                 B                  20111221              20131221  5,500000         1000,00EUR
ES0000102204COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/5,50 BO 20131229                                      20111229              20131229  5,500000         1000,00EUR
ES0500102001COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/PAG 20120518                                          20110520              20120518                   1000,00EUR
ES0001348046COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/4,75 OB 20121215                                      19981223              20121215  4,750000         1000,00EUR
ES0001348053COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,869 OB 20201123                                     20051123              20201123  3,869000         1000,00EUR
ES0001348061COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/4,063 OB 20351123                                     20051123              20351123  4,063000         1000,00EUR
ES0001348079COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,637 BO 20130722                                     20090722              20130722  3,637000         1000,00EUR
ES0001348087COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,898 BO 20140722                                     20090722              20140722  3,898000         1000,00EUR
ES0001348087COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,898 BO 20140722                                     20100915              20140722  3,898000         1000,00EUR
ES0001348095COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,609 BO 20150304                                     20100304              20150304  3,609000         1000,00EUR
ES0001348103COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/4,796 OB 20200304                                     20100304              20200304  4,796000         1000,00EUR
ES0001348111COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/2,907 BO 20130731                                     20100323              20130731  2,907000         1000,00EUR
ES0001348129COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/VAR BO 20130415                                       20100415              20130415                   1000,00EUR
ES0001348137COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/2,869 BO 20130531                                     20100415              20130531  2,869000        50000,00EUR
ES0001348145COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,051 BO 20140207                                     20100512              20140207  3,051000         1000,00EUR
ES0001348152COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/VAR BO 20130730                                       20100429              20130730                  50000,00EUR
ES0001348178COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/3,688 BO 20131031                                     20100910              20131031  3,688000         1000,00EUR
ES0001348186COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/4,65 OB 20170126                                      20101222              20170126  4,650000       100000,00EUR
ES0001348194COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/4,763 BO 20120215                                     20110214              20120215  4,763000         1000,00EUR
ES0001348202COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/VAR OB 20230525                                       20110525              20230525                  50000,00EUR
ES0001348210COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/VAR BO 20130228                                       20111128              20130228                   1000,00EUR
ES0000101206COMUNIDAD DE MADRID                          CC.AA.MAD/5,125 OB 20120722                                     20020722              20120722  5,125000         1000,00EUR
ES0000101222COMUNIDAD DE MADRID                          CC.AA.MAD/4,49 OB 20131106                                      20031106              20131106  4,490000         1000,00EUR
ES0000101222COMUNIDAD DE MADRID                          CC.AA.MAD/4,49 OB 20131106                                      20111229              20131106  4,490000         1000,00EUR
ES0000101230COMUNIDAD DE MADRID                          CC.AA.MAD/4,20 OB 20140924                                      20040924              20140924  4,200000         1000,00EUR
ES0000101230COMUNIDAD DE MADRID                          CC.AA.MAD/4,20 OB 20140924                                      20110801              20140924  4,200000         1000,00EUR
ES0000101230COMUNIDAD DE MADRID                          CC.AA.MAD/4,20 OB 20140924                                      20110928              20140924  4,200000         1000,00EUR
ES0000101230COMUNIDAD DE MADRID                          CC.AA.MAD/4,20 OB 20140924                                      20120206              20140924  4,200000         1000,00EUR
ES0000101248COMUNIDAD DE MADRID                          CC.AA.MAD/3,16 OB 20150921                                      20050921              20150921  3,160000         1000,00EUR
ES0000101255COMUNIDAD DE MADRID                          CC.AA.MAD/4,11 OB 20160623                                      20060623              20160623  4,110000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20060915              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20120131              20260915  4,300000         1000,00EUR
ES0000101271COMUNIDAD DE MADRID                          CC.AA.MAD/VAR OB 20161010                                       20061010              20161010                   1000,00EUR
ES0000101289COMUNIDAD DE MADRID                          CC.AA.MAD/VAR OB 20211129                                       20061129              20211129                   1000,00EUR
ES0000101297COMUNIDAD DE MADRID                          CC.AA.MAD/VAR OB 20170628                                       20070628              20170628                   1000,00EUR
ES0000101313COMUNIDAD DE MADRID                          CC.AA.MAD/4,99 OB 20180617                                      20080617              20180617  4,990000         1000,00EUR
ES0000101339COMUNIDAD DE MADRID                          CC.AA.MAD/4,305 BO 20140306                                     20090306              20140306  4,305000         1000,00EUR
ES0000101339COMUNIDAD DE MADRID                          CC.AA.MAD/4,305 BO 20140306                                     20120131              20140306  4,305000         1000,00EUR
ES0000101339COMUNIDAD DE MADRID                          CC.AA.MAD/4,305 BO 20140306                                     20120206              20140306  4,305000         1000,00EUR
ES0000101362COMUNIDAD DE MADRID                          CC.AA.MAD/4,051 BO 20130612                                     20090612              20130612  4,051000         1000,00EUR
ES0000101362COMUNIDAD DE MADRID                          CC.AA.MAD/4,051 BO 20130612                                     20110921              20130612  4,051000         1000,00EUR
ES0000101362COMUNIDAD DE MADRID                          CC.AA.MAD/4,051 BO 20130612                                     20111229              20130612  4,051000         1000,00EUR
ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20090623              20150623  4,622000         1000,00EUR
ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20101122              20150623  4,622000         1000,00EUR
ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20101223              20150623  4,622000         1000,00EUR
ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20101230              20150623  4,622000         1000,00EUR
ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20110315              20150623  4,622000         1000,00EUR
ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20110919              20150623  4,622000         1000,00EUR
ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20100312              20200312  4,688000         1000,00EUR
ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20100927              20200312  4,688000         1000,00EUR
ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20101229              20200312  4,688000         1000,00EUR
ES0000101404COMUNIDAD DE MADRID                          CC.AA.MAD/3,875 BO 20131018                                     20101018              20131018  3,875000         1000,00EUR
ES0000101412COMUNIDAD DE MADRID                          CC.AA.MAD/VAR OB 20201129                                       20101129              20201129                  50000,00EUR
ES0000101420COMUNIDAD DE MADRID                          CC.AA.MAD/VAR BO 20141210                                       20101210              20141210                   1000,00EUR
ES0000101438COMUNIDAD DE MADRID                          CC.AA.MAD/5,65 BO 20160311                                      20110311              20160311  5,650000         1000,00EUR
ES0000101446COMUNIDAD DE MADRID                          CC.AA.MAD/6,213 BO 20160621                                     20110621              20160621  6,213000         1000,00EUR
ES0000101446COMUNIDAD DE MADRID                          CC.AA.MAD/6,213 BO 20160621                                     20110628              20160621  6,213000         1000,00EUR
ES0000101446COMUNIDAD DE MADRID                          CC.AA.MAD/6,213 BO 20160621                                     20110719              20160621  6,213000         1000,00EUR
ES0000101446COMUNIDAD DE MADRID                          CC.AA.MAD/6,213 BO 20160621                                     20110729              20160621  6,213000         1000,00EUR
ES0000101446COMUNIDAD DE MADRID                          CC.AA.MAD/6,213 BO 20160621                                     20111104              20160621  6,213000         1000,00EUR
ES0000101446COMUNIDAD DE MADRID                          CC.AA.MAD/6,213 BO 20160621                                     20111229              20160621  6,213000         1000,00EUR
ES0000101453COMUNIDAD DE MADRID                          CC.AA.MAD/VAR BO 20150629                                       20110629              20150629                   1000,00EUR
ES0000101461COMUNIDAD DE MADRID                          CC.AA.MAD/7,55 BO 20260721                                      20110721              20260721  7,550000         1000,00EUR
ES0000101479COMUNIDAD DE MADRID                          CC.AA.MAD/4,50 BO 20121004                                      20111003              20121004  4,500000         1000,00EUR
ES0000101487COMUNIDAD DE MADRID                          CC.AA.MAD/4,25 BO 20131114                                      20111114              20131114  4,250000         1000,00EUR
ES0001353137COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,45 OB 20130514                                      19980514              20130514  5,450000         1000,00EUR
ES0001353178COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,85 OB 20151116                                      20001116              20151116  5,850000         1000,00EUR
ES0001353178COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,85 OB 20151116                                      20120208              20151116  5,850000         1000,00EUR
ES0001353194COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,70 OB 20121120                                      20021120              20121120  4,700000         1000,00EUR
ES0001353202COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,95 OB 20141104                                      20041104              20141104  3,950000         1000,00EUR
ES0001353202COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,95 OB 20141104                                      20120208              20141104  3,950000         1000,00EUR
ES0001353210COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,60 OB 20150428                                      20050428              20150428  3,600000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20061123              20211123  4,000000         1000,00EUR
ES0001353236COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,875 OB 20181031                                     20081031              20181031  4,875000         1000,00EUR
ES0001353244COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,20 OB 20190930                                      20090930              20190930  4,200000         1000,00EUR
ES0001353251COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,875 OB 20170217                                     20100217              20170217  3,875000         1000,00EUR
ES0001353251COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,875 OB 20170217                                     20120208              20170217  3,875000         1000,00EUR
ES0001353269COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,30 OB 20200217                                      20100217              20200217  4,300000         1000,00EUR
ES0001353277COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,529 BO 20160224                                     20110224              20160224  5,529000         1000,00EUR
ES0001353277COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,529 BO 20160224                                     20111228              20160224  5,529000         1000,00EUR
ES0001353277COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,529 BO 20160224                                     20120208              20160224  5,529000         1000,00EUR
ES0001353285COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,25 BO 20160304                                      20110304              20160304  5,250000         1000,00EUR
ES0001353293COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,80 OB 20180609                                      20110609              20180609  5,800000         1000,00EUR
ES0001353301COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,75 BO 20140929                                      20110929              20140929  4,750000         1000,00EUR
ES0323633000CONSUMO BANCAJA 1, F.T.A.                    CONS.BANCAJA.1/VAR BTA 20200526 A            A                  20060629              20200526                 100000,00EUR
ES0323633018CONSUMO BANCAJA 1, F.T.A.                    CONS.BANCAJA.1/VAR BTA 20200526 B            B                  20060629              20200526                 100000,00EUR
ES0323633026CONSUMO BANCAJA 1, F.T.A.                    CONS.BANCAJA.1/VAR BTA 20200526 C            C                  20060629              20200526                 100000,00EUR
ES0323633034CONSUMO BANCAJA 1, F.T.A.                    CONS.BANCAJA.1/VAR BTA 20200526 D            D                  20060629              20200526                 100000,00EUR
ES0224261000CORPORACION DE RESERVAS ESTRATEGICA DE PRODUCCORES/4,00 OB 20130715                                          20030715              20130715  4,000000       100000,00EUR
ES0224261018CORPORACION DE RESERVAS ESTRATEGICA DE PRODUCCORES/4,50 OB 20180423                                          20080423              20180423  4,500000       100000,00EUR
ES0224239097CORPORACION FINANCIERA INTERNACIONAL         CORP.FIN.INTNAL/9,83 OB 20251201                                19960117              20251201  9,830000         6010,12EUR
DE0003933693DEUTSCHE BANK, A.G.                          OB. DEUTSCHE BANK                                               20041110              20141110  4,155000         1000,00EUR
ES0213320015DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR OB SUBD 20131230                                  20031230              20131230                    100,00EUR
ES0213320023DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR OB SUBD 20140331                                  20040331              20140331                    100,00EUR
ES0226393108DEUTSCHE SIEDLUNGS UND LANDESRENTENBANK      DSL BANK/5,26 OB 20130506                                       19980506              20130506  5,260000          601,01EUR
ES0426396158DEXIA SABADELL, S.A.                         DEXIA.SAB/VAR CEDTER 20120114 GTIA                              20100614              20120114                 100000,00EUR
ES0426396166DEXIA SABADELL, S.A.                         DEXIA.SAB/VAR CEDTER 20120828 GTIA                              20110228              20120828                 100000,00EUR
ES0426396174DEXIA SABADELL, S.A.                         DEXIA.SAB/VAR CEDTER 20130103 GTIA                              20110615              20130103                 100000,00EUR
ES0426396182DEXIA SABADELL, S.A.                         DEXIA.SAB/VAR CEDTER 20130421 GTIA                              20111021              20120127                 100000,00EUR
ES0201450022DIPUTACION FORAL DE ALAVA                    DIPT.ALAVA/4,323 OB 20231229                                    20081230              20231229  4,323000            0,01EUR
ES0201570001DIPUTACION FORAL DE VIZCAYA                  DIPT.VIZCAYA/11,30 OB 20141220                                  19941220              20141220 11,300000            0,01EUR
ES0201570027DIPUTACION FORAL DE VIZCAYA                  DIPT.VIZCAYA/5,45 OB 20130608                                   19980608              20130608  5,450000            0,01EUR
ES0327055002DRIVER ESPAA ONE, F.T.A.                    DRIVER.ONE/VAR BTA 20220921 A GTIA           A                  20110610              20220921                 100000,00EUR
ES0327055010DRIVER ESPAA ONE, F.T.A.                    DRIVER.ONE/VAR BTA 20220921 B GTIA           B                  20110610              20220921                 100000,00EUR
ES0328421005EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 A1           A1                 20051212              20120119                 100000,00EUR
ES0328421013EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 A2G          A2G                20051212              20120119                 100000,00EUR
ES0328421021EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 B            B                  20051212              20390119                 100000,00EUR
ES0328421039EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 C            C                  20051212              20390119                 100000,00EUR
ES0228528016EKSPORTFINANS A/S                            EKSPORTFINANS/8,40 OB 20161010                                  19961010              20161010  8,400000          601,01EUR
ES0330861008EMPRESAS BANESTO 2, F.T.A.                   EMPR.BAN.2/VAR BTA 20410718 A GTIA           A                  20080701              20410718                 100000,00EUR
ES0330861016EMPRESAS BANESTO 2, F.T.A.                   EMPR.BAN.2/VAR BTA 20410718 B GTIA           B                  20080701              20410718                 100000,00EUR
ES0330861024EMPRESAS BANESTO 2, F.T.A.                   EMPR.BAN.2/VAR BTA 20410718 C GTIA           C                  20080701              20410718                 100000,00EUR
ES0330864002EMPRESAS BANESTO 5, F.T.A.                   EMPR.BAN.5/VAR BTA 20521214 A GTIA           A                  20100916              20521214                 100000,00EUR
ES0330864010EMPRESAS BANESTO 5, F.T.A.                   EMPR.BAN.5/VAR BTA 20521214 B GTIA           B                  20100916              20521214                 100000,00EUR
ES0330864028EMPRESAS BANESTO 5, F.T.A.                   EMPR.BAN.5/VAR BTA 20521214 C GTIA           C                  20100916              20521214                 100000,00EUR
ES0330821002EMPRESAS BANESTO 6, F.T.A.                   EMPR.BAN.6/VAR BTA 20330917 A GTIA           A                  20111027              20330917                 100000,00EUR
ES0330821010EMPRESAS BANESTO 6, F.T.A.                   EMPR.BAN.6/VAR BTA 20330917 B GTIA           B                  20111027              20330917                 100000,00EUR
ES0330821028EMPRESAS BANESTO 6, F.T.A.                   EMPR.BAN.6/VAR BTA 20330917 C GTIA           C                  20111027              20330917                 100000,00EUR
ES0330866015EMPRESAS BANESTO I, F.T.A.                   EMPR.BAN.I/VAR BTA 20400920 A2 GTIA          A2                 20071009              20400920                 100000,00EUR
ES0330866023EMPRESAS BANESTO I, F.T.A.                   EMPR.BAN.I/VAR BTA 20400920 B GTIA           B                  20071009              20400920                 100000,00EUR
ES0330866031EMPRESAS BANESTO I, F.T.A.                   EMPR.BAN.I/VAR BTA 20400920 C GTIA           C                  20071009              20400920                 100000,00EUR
ES0330866049EMPRESAS BANESTO I, F.T.A.                   EMPR.BAN.I/VAR BTA 20400920 D GTIA           D                  20071009              20400920                 100000,00EUR
ES0330876014EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 A2 GTIA           A2                 20060712              20400128                 100000,00EUR
ES0330876022EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 B GTIA            B                  20060712              20400128                 100000,00EUR
ES0330876030EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 C GTIA            C                  20060712              20400128                 100000,00EUR
ES0330877012EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 A2            A2                 20071019              20531126                 100000,00EUR
ES0330877020EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 A3            A3                 20071019              20531126                 100000,00EUR
ES0330877038EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 B             B                  20071019              20531126                 100000,00EUR
ES0330877046EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 C             C                  20071019              20531126                 100000,00EUR
ES0330877053EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 D             D                  20071019              20531126                 100000,00EUR
ES0002750000EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20220701                A                  19280601              20220701  4,000000            3,01EUR
ES0002750018EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20310101                                   19460101              20310101  4,000000            6,01EUR
ES0002750059EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20220701                B                  19280601              20220701  4,000000           30,05EUR
ES0002750067EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20220701                C                  19280601              20220701  4,000000          150,25EUR
ES0230960009ENAGAS, S.A.                                 ENG/4,375 OB 20150706                                           20090706              20150706  4,375000        50000,00EUR
ES0230960017ENAGAS, S.A.                                 ENG/3,23 OB 20390915                                            20090915              20390915  3,230000    500000000,00JPY
ES0330960008ENAGAS, S.A.                                 ENG/3,25 BO 20120706                                            20090706              20120706  3,250000        50000,00EUR
ES0330991003ENDESA CAPITAL, S.A.U.                       ELE.CAP/VAR BO 20120705                                         20070705              20120705                  50000,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20020717                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20070709                                           25,00EUR
ES0000011595ESTADO ESPAOL                               ESTADO/8,70 OBE 20120228                                        19960715              20120228  8,700000         1000,00EUR
ES0000011660ESTADO ESPAOL                               ESTADO/6,15 OBE SEGR 20130131                                   19970715              20130131  6,150000         1000,00EUR
ES0000011702ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20130131                                 19980107              20130131                 100000,00EUR
ES0000011843ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20120131                                  19980107              20120131                   1000,00EUR
ES0000011850ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20130131                                  19980107              20130131                   1000,00EUR
ES0000011868ESTADO ESPAOL                               ESTADO/6,00 OBE SEGR 20290131                                   19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
ES0000011884ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140131                                  19980505              20140131                   1000,00EUR
ES0000011892ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150131                                  19980505              20150131                   1000,00EUR
ES0000011900ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160131                                  19980505              20160131                   1000,00EUR
ES0000011918ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170131                                  19980505              20170131                   1000,00EUR
ES0000011926ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180131                                  19980505              20180131                   1000,00EUR
ES0000011934ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES0000012098ESTADO ESPAOL                               ESTADO/4,75 OBE SEGR 20140730                                   19981207              20140730  4,750000         1000,00EUR
ES00000120A7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120C3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150131                                 20050207              20150131                 100000,00EUR
ES00000120D1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120G4ESTADO ESPAOL                               ESTADO/3,15 OBE SEGR 20160131                                   20050920              20160131  3,150000         1000,00EUR
ES00000120I0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160131                                 20060201              20160131                 100000,00EUR
ES00000120J8ESTADO ESPAOL                               ESTADO/3,80 OBE SEGR 20170131                                   20061018              20170131  3,800000         1000,00EUR
ES00000120L4ESTADO ESPAOL                               ESTADO/3,90 BOEST SEGR 20121031                                 20070116              20121031  3,900000         1000,00EUR
ES00000120M2ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20170131                                 20070201              20170131                 100000,00EUR
ES00000120N0ESTADO ESPAOL                               ESTADO/4,90 OBE SEGR 20400730                                   20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000120X9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20121031                                 20071101              20121031                 100000,00EUR
ES00000120Y7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20121031                                  20071101              20121031                   1000,00EUR
ES00000121A5ESTADO ESPAOL                               ESTADO/4,10 OBE SEGR 20180730                                   20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL                               ESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121H0ESTADO ESPAOL                               ESTADO/4,25 BOEST SEGR 20140131                                 20081007              20140131  4,250000         1000,00EUR
ES00000121I8ESTADO ESPAOL                               ESTADO/2,75 BOEST SEGR 20120430                                 20090113              20120430  2,750000         1000,00EUR
ES00000121J6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20140131                                 20090204              20140131                 100000,00EUR
ES00000121K4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL                               ESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121M0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20120430                                 20090430              20120430                 100000,00EUR
ES00000121N8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20120430                                  20090430              20120430                   1000,00EUR
ES00000121O6ESTADO ESPAOL                               ESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121P3ESTADO ESPAOL                               ESTADO/3,30 BOEST SEGR 20141031                                 20090707              20141031  3,300000         1000,00EUR
ES00000121Q1ESTADO ESPAOL                               ESTADO/VAR BOEST SEGR 20121029                                  20090729              20121029                   1000,00EUR
ES00000121R9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL                               ESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121T5ESTADO ESPAOL                               ESTADO/2,30 BOEST SEGR 20130430                                 20091006              20130430  2,300000         1000,00EUR
ES00000121U3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20141031                                 20091106              20141031                 100000,00EUR
ES00000121V1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000121W9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20131031                                  20091106              20131031                   1000,00EUR
ES00000121X7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20141031                                  20091106              20141031                   1000,00EUR
ES00000121Y5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20151031                                  20091106              20151031                   1000,00EUR
ES00000121Z2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20161031                                  20091106              20161031                   1000,00EUR
ES00000122A3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20171031                                  20091106              20171031                   1000,00EUR
ES00000122B1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL                               ESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL                               ESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122F2ESTADO ESPAOL                               ESTADO/3,00 BOEST SEGR 20150430                                 20100309              20150430  3,000000         1000,00EUR
ES00000122G0ESTADO ESPAOL                               ESTADO/VAR BOEST SEGR 20150317                                  20100317              20150317                   1000,00EUR
ES00000122H8ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20130430                                 20100503              20130430                 100000,00EUR
ES00000122I6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
ES00000122J4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20130430                                  20100503              20130430                   1000,00EUR
ES00000122K2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140430                                  20100503              20140430                   1000,00EUR
ES00000122L0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150430                                  20100503              20150430                   1000,00EUR
ES00000122M8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160430                                  20100503              20160430                   1000,00EUR
ES00000122N6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170430                                  20100503              20170430                   1000,00EUR
ES00000122O4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180430                                  20100503              20180430                   1000,00EUR
ES00000122P1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122R7ESTADO ESPAOL                               ESTADO/2,50 BOESTSEGR 20131031                                  20100615              20131031  2,500000         1000,00EUR
ES00000122S5ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150430                                 20100526              20150430                 100000,00EUR
ES00000122T3ESTADO ESPAOL                               ESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122X5ESTADO ESPAOL                               ESTADO/3,25 BOESTSEGR 20160430                                  20101109              20160430  3,250000         1000,00EUR
ES00000122Y3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20131031                                 20101126              20131031                 100000,00EUR
ES00000122Z0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES0000012304ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20140730                                 19991213              20140730                 100000,00EUR
ES0000012338ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20120730                                  19991213              20120730                   1000,00EUR
ES0000012346ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20130730                                  19991213              20130730                   1000,00EUR
ES0000012353ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140730                                  19991213              20140730                   1000,00EUR
ES00000123A1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL                               ESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL                               ESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
ES00000123D5ESTADO ESPAOL                               ESTADO/3,40 BOESTSEGR 20140430                                  20110412              20140430  3,400000         1000,00EUR
ES00000123E3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160430                                 20110513              20160430                 100000,00EUR
ES00000123F0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20210430                                 20110513              20210430                 100000,00EUR
ES00000123G8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210430                                  20110513              20210430                   1000,00EUR
ES00000123I4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20260730                                 20110802              20260730                 100000,00EUR
ES00000123J2ESTADO ESPAOL                               ESTADO/4,25 BOESTSEGR 20161031                                  20110906              20161031  4,250000         1000,00EUR
ES00000123K0ESTADO ESPAOL                               ESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
ES0000012411ESTADO ESPAOL                               ESTADO/5,75 OBE 20320730                                        20010123              20320730  5,750000         1000,00EUR
ES0000012593ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES0000012601ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150730                                  20011119              20150730                   1000,00EUR
ES0000012619ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160730                                  20011119              20160730                   1000,00EUR
ES0000012627ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170730                                  20011119              20170730                   1000,00EUR
ES0000012635ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180730                                  20011119              20180730                   1000,00EUR
ES0000012643ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190730                                  20011119              20190730                   1000,00EUR
ES0000012650ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200730                                  20011119              20200730                   1000,00EUR
ES0000012668ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210730                                  20011119              20210730                   1000,00EUR
ES0000012676ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220730                                  20011119              20220730                   1000,00EUR
ES0000012684ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230730                                  20011119              20230730                   1000,00EUR
ES0000012692ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20240730                                  20011119              20240730                   1000,00EUR
ES0000012700ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20250730                                  20011119              20250730                   1000,00EUR
ES0000012718ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20260730                                  20011119              20260730                   1000,00EUR
ES0000012726ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20270730                                  20011119              20270730                   1000,00EUR
ES0000012734ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20280730                                  20011119              20280730                   1000,00EUR
ES0000012742ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20290730                                  20011119              20290730                   1000,00EUR
ES0000012759ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20300730                                  20011119              20300730                   1000,00EUR
ES0000012767ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20310730                                  20011119              20310730                   1000,00EUR
ES0000012775ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20320730                                  20011119              20320730                   1000,00EUR
ES0000012783ESTADO ESPAOL                               ESTADO/5,50 OBE SEGR 20170730                                   20020311              20170730  5,500000         1000,00EUR
ES0000012791ESTADO ESPAOL                               ESTADO/5,00 OBE SEGR 20120730                                   20020514              20120730  5,000000         1000,00EUR
ES0000012809ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20120730                                 20020731              20120730                 100000,00EUR
ES0000012817ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20170730                                 20020731              20170730                 100000,00EUR
ES0000012866ESTADO ESPAOL                               ESTADO/4,20 OBE SEGR 20130730                                   20030415              20130730  4,200000         1000,00EUR
ES0000012874ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20130730                                 20030820              20130730                 100000,00EUR
ES0000012916ESTADO ESPAOL                               ESTADO/4,40 OBE SEGR 20150131                                   20040628              20150131  4,400000         1000,00EUR
ES0000012932ESTADO ESPAOL                               ESTADO/4,20 OBE SEGR 20370131                                   20050117              20370131  4,200000         1000,00EUR
ES0000012940ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20300131                                  20050207              20300131                   1000,00EUR
ES0000012957ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20310131                                  20050207              20310131                   1000,00EUR
ES0000012965ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20320131                                  20050207              20320131                   1000,00EUR
ES0000012973ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20330131                                  20050207              20330131                   1000,00EUR
ES0000012981ESTADO ESPAOL                               ESTADO/CUPCER BOEST 20340131                                    20050207              20340131                   1000,00EUR
ES0000012999ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20350131                                  20050207              20350131                   1000,00EUR
ES0L01201208ESTADO ESPAOL                               ESTADO/LT 20120120                                              20110121              20120120                   1000,00EUR
ES0L01201208ESTADO ESPAOL                               ESTADO/LT 20120120                                              20110729              20120120                   1000,00EUR
ES0L01201208ESTADO ESPAOL                               ESTADO/LT 20120120                                              20111028              20120120                   1000,00EUR
ES0L01202172ESTADO ESPAOL                               ESTADO/LT 20120217                                              20100820              20120217                   1000,00EUR
ES0L01202172ESTADO ESPAOL                               ESTADO/LT 20120217                                              20100924              20120217                   1000,00EUR
ES0L01202172ESTADO ESPAOL                               ESTADO/LT 20120217                                              20110218              20120217                   1000,00EUR
ES0L01202172ESTADO ESPAOL                               ESTADO/LT 20120217                                              20110826              20120217                   1000,00EUR
ES0L01202172ESTADO ESPAOL                               ESTADO/LT 20120217                                              20111125              20120217                   1000,00EUR
ES0L01203238ESTADO ESPAOL                               ESTADO/LT 20120323                                              20110318              20120323                   1000,00EUR
ES0L01203238ESTADO ESPAOL                               ESTADO/LT 20120323                                              20110930              20120323                   1000,00EUR
ES0L01203238ESTADO ESPAOL                               ESTADO/LT 20120323                                              20111223              20120323                   1000,00EUR
ES0L01204202ESTADO ESPAOL                               ESTADO/LT 20120420                                              20101022              20120420                   1000,00EUR
ES0L01204202ESTADO ESPAOL                               ESTADO/LT 20120420                                              20101119              20120420                   1000,00EUR
ES0L01204202ESTADO ESPAOL                               ESTADO/LT 20120420                                              20110421              20120420                   1000,00EUR
ES0L01204202ESTADO ESPAOL                               ESTADO/LT 20120420                                              20111028              20120420                   1000,00EUR
ES0L01204202ESTADO ESPAOL                               ESTADO/LT 20120420                                              20120127              20120420                   1000,00EUR
ES0L01205183ESTADO ESPAOL                               ESTADO/LT 20120518                                              20110520              20120518                   1000,00EUR
ES0L01205183ESTADO ESPAOL                               ESTADO/LT 20120518                                              20111125              20120518                   1000,00EUR
ES0L01206223ESTADO ESPAOL                               ESTADO/LT 20120622                                              20101217              20120622                   1000,00EUR
ES0L01206223ESTADO ESPAOL                               ESTADO/LT 20120622                                              20110121              20120622                   1000,00EUR
ES0L01206223ESTADO ESPAOL                               ESTADO/LT 20120622                                              20110617              20120622                   1000,00EUR
ES0L01206223ESTADO ESPAOL                               ESTADO/LT 20120622                                              20111223              20120622                   1000,00EUR
ES0L01207205ESTADO ESPAOL                               ESTADO/LT 20120720                                              20110722              20120720                   1000,00EUR
ES0L01207205ESTADO ESPAOL                               ESTADO/LT 20120720                                              20120127              20120720                   1000,00EUR
ES0L01208245ESTADO ESPAOL                               ESTADO/LT 20120824                                              20110218              20120824                   1000,00EUR
ES0L01208245ESTADO ESPAOL                               ESTADO/LT 20120824                                              20110318              20120824                   1000,00EUR
ES0L01208245ESTADO ESPAOL                               ESTADO/LT 20120824                                              20110819              20120824                   1000,00EUR
ES0L01209219ESTADO ESPAOL                               ESTADO/LT 20120921                                              20110923              20120921                   1000,00EUR
ES0L01210191ESTADO ESPAOL                               ESTADO/LT 20121019                                              20110421              20121019                   1000,00EUR
ES0L01210191ESTADO ESPAOL                               ESTADO/LT 20121019                                              20110520              20121019                   1000,00EUR
ES0L01210191ESTADO ESPAOL                               ESTADO/LT 20121019                                              20111021              20121019                   1000,00EUR
ES0L01211231ESTADO ESPAOL                               ESTADO/LT 20121123                                              20111118              20121123                   1000,00EUR
ES0L01212148ESTADO ESPAOL                               ESTADO/LT 20121214                                              20110617              20121214                   1000,00EUR
ES0L01212148ESTADO ESPAOL                               ESTADO/LT 20121214                                              20110722              20121214                   1000,00EUR
ES0L01212148ESTADO ESPAOL                               ESTADO/LT 20121214                                              20111216              20121214                   1000,00EUR
ES0L01302154ESTADO ESPAOL                               ESTADO/LT 20130215                                              20110819              20130215                   1000,00EUR
ES0L01302154ESTADO ESPAOL                               ESTADO/LT 20130215                                              20110923              20130215                   1000,00EUR
ES0L01304192ESTADO ESPAOL                               ESTADO/LT 20130419                                              20111021              20130419                   1000,00EUR
ES0L01304192ESTADO ESPAOL                               ESTADO/LT 20130419                                              20111118              20130419                   1000,00EUR
ES0L01306213ESTADO ESPAOL                               ESTADO/LT 20130621                                              20111216              20130621                   1000,00EUR
ES0L01306213ESTADO ESPAOL                               ESTADO/LT 20130621                                              20120120              20130621                   1000,00EUR
ES0233813163EUROP. PARA LA FINANC. MATERIAL FERROVIARIO  EUROFIMA/11,00 OB 20141118                                      19941118              20141118 11,000000         6010,12EUR
ES0233813171EUROP. PARA LA FINANC. MATERIAL FERROVIARIO  EUROFIMA/10,68 OB 20151103                                      19951103              20151103 10,680000          601,01EUR
ES0233813205EUROP. PARA LA FINANC. MATERIAL FERROVIARIO  EUROFIMA/4,02 OB 20121227                                       19980320              20121227  4,020000         6010,12EUR
ES0334699008F.T.A. PROGRAMA INDEPENDIENTE DE TITULIZACIONPRG.IND.CED.HIP/5,125 BTA 20220720           I                  20070720              20220720  5,125000       100000,00EUR
ES0235972009FAGOR ELECTRODOMESTICOS, SOCIEDAD COOPERATIVAFAGOR/VAR OB SUBD 1 PERP                                       20040205                                           25,00EUR
ES0235972017FAGOR ELECTRODOMESTICOS, SOCIEDAD COOPERATIVAFAGOR/VAR OB SUBD 2 PERP                                       20060719                                           25,00EUR
ES0306585029FERGO AISA, S.A.                             AISA/5,00 BO 20110814                                           20060814                        5,000000         1000,00EUR
ES0236395036FERIA MUESTRARIO INTERNACIONAL DE VALENCIA   FERIA.VAL/6,04 OB 20270610                                      20020610              20270610  6,040000       100000,00EUR
ES0237200037FERROCARRIL DE LA ROBLA                      FFCC.LA.ROBLA/5,00 OB 20190316                                  19250316              20190316  5,000000            3,01EUR
ES0338002001FINANCAT 1, F.T.A.                           FINANCAT.1/VAR BTA 20231015 A GTIA           A                  20080326              20231015                 100000,00EUR
ES0338002019FINANCAT 1, F.T.A.                           FINANCAT.1/VAR BTA 20231015 B GTIA           B                  20080326              20231015                 100000,00EUR
ES0338002027FINANCAT 1, F.T.A.                           FINANCAT.1/VAR BTA 20231015 C GTIA           C                  20080326              20231015                 100000,00EUR
ES0338002035FINANCAT 1, F.T.A.                           FINANCAT.1/VAR BTA 20231015 D GTIA           D                  20080326              20231015                 100000,00EUR
ES0337502001FINANCIACION BANCAJA 1, F.T.A.               FIN.BANCAJA.1/VAR BTA 20251223 A             A                  20081224              20251223                 100000,00EUR
ES0337502019FINANCIACION BANCAJA 1, F.T.A.               FIN.BANCAJA.1/VAR BTA 20251223 B             B                  20081224              20251223                 100000,00EUR
ES0337502027FINANCIACION BANCAJA 1, F.T.A.               FIN.BANCAJA.1/VAR BTA 20281223 C             C                  20081224              20251223                 100000,00EUR
ES0337648002FINANCIACION BANESTO 1, F.T.A.               FINAN.BTO.1/VAR BTA 20191019 A GTIA          A                  20070629              20191019                 100000,00EUR
ES0337648010FINANCIACION BANESTO 1, F.T.A.               FINAN.BTO.1/VAR BTA 20191019 B GTIA          B                  20070629              20191019                 100000,00EUR
ES0337648028FINANCIACION BANESTO 1, F.T.A.               FINAN.BTO.1/VAR BTA 20191019 C GTIA          C                  20070629              20191019                 100000,00EUR
ES0364815011FONCAIXA ANDALUCIA FTEMPRESA 1, F.T.A.       FONCAIXA.AND.1/VAR BTA 20510915 AG           AG                 20100303              20510915                 100000,00EUR
ES0364815029FONCAIXA ANDALUCIA FTEMPRESA 1, F.T.A.       FONCAIXA.AND.1/VAR BTA 20510915 B            B                  20100303              20510915                 100000,00EUR
ES0364815037FONCAIXA ANDALUCIA FTEMPRESA 1, F.T.A.       FONCAIXA.AND.1/VAR BTA 20510915 C            C                  20100303              20510915                 100000,00EUR
ES0337605002FONCAIXA AUTONOMOS 1, F.T.A.                 FONCAIXA.AUT.1/VAR BTA 20520425 A            A                  20110727              20520425                 100000,00EUR
ES0337605010FONCAIXA AUTONOMOS 1, F.T.A.                 FONCAIXA.AUT.1/VAR BTA 20520425 B            B                  20110727              20520425                 100000,00EUR
ES0337504007FONCAIXA CONSUMO 1, F.T.A.                   FONCAIXA.CONS.1/VAR BTA 20530320 A           A                  20111201              20530320                 100000,00EUR
ES0337504015FONCAIXA CONSUMO 1, F.T.A.                   FONCAIXA.CONS.1/VAR BTA 20530320 B           B                  20111201              20530320                 100000,00EUR
ES0337662037FONCAIXA EMPRESAS 1, F.T.A.                  FONCAIXA.EMP.1/VAR BTA 20470701 A4           A4                 20090323              20470701                 100000,00EUR
ES0337662045FONCAIXA EMPRESAS 1, F.T.A.                  FONCAIXA.EMP.1/VAR BTA 20470701 B            B                  20090323              20470701                 100000,00EUR
ES0337662052FONCAIXA EMPRESAS 1, F.T.A.                  FONCAIXA.EMP.1/VAR BTA 20470701 C            C                  20090323              20470701                 100000,00EUR
ES0337662060FONCAIXA EMPRESAS 1, F.T.A.                  FONCAIXA.EMP.1/VAR BTA 20470701 D            D                  20090323              20470701                 100000,00EUR
ES0337654000FONCAIXA EMPRESAS 2, F.T.A.                  FONCAIXA.EMP.2/VAR BTA 20440801 A1           A1                 20101126              20440801                 100000,00EUR
ES0337654018FONCAIXA EMPRESAS 2, F.T.A.                  FONCAIXA.EMP.2/VAR BTA 20440801 A2           A2                 20101126              20440801                 100000,00EUR
ES0337654026FONCAIXA EMPRESAS 2, F.T.A.                  FONCAIXA.EMP.2/VAR BTA 20440801 B            B                  20101126              20440801                 100000,00EUR
ES0337654034FONCAIXA EMPRESAS 2, F.T.A.                  FONCAIXA.EMP.2/VAR BTA 20440801 C            C                  20101126              20440801                 100000,00EUR
ES0337820007FONCAIXA EMPRESAS 3, F.T.A.                  FONCAIXA.EMP.3/VAR BTA 20481025 A1           A1                 20110329              20481025                 100000,00EUR
ES0337820015FONCAIXA EMPRESAS 3, F.T.A.                  FONCAIXA.EMP.3/VAR BTA 20481025 A2           A2                 20110329              20481025                 100000,00EUR
ES0337820023FONCAIXA EMPRESAS 3, F.T.A.                  FONCAIXA.EMP.3/VAR BTA 20481025 B            B                  20110329              20481025                 100000,00EUR
ES0337937017FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 AG          AG                 20051117              20380901                 100000,00EUR
ES0337937025FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 B           B                  20051117              20380901                 100000,00EUR
ES0337937033FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 C           C                  20051117              20380901                 100000,00EUR
ES0337937041FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 D           D                  20051117              20380901                 100000,00EUR
ES0337937058FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 E           E                  20051117              20380901                 100000,00EUR
ES0338013016FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 AG          AG                 20060719              20490310                 100000,00EUR
ES0338013024FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 B           B                  20060719              20490310                 100000,00EUR
ES0338013032FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 C           C                  20060719              20490310                 100000,00EUR
ES0338013040FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 D           D                  20060719              20490310                 100000,00EUR
ES0338013057FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 E           E                  20060719              20490310                 100000,00EUR
ES0337782009FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 AS          AS                 20071129              20530401                 100000,00EUR
ES0337782017FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 AG          AG                 20071129              20530401                 100000,00EUR
ES0337782025FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 B           B                  20071129              20530401                 100000,00EUR
ES0337782033FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 C           C                  20071129              20530401                 100000,00EUR
ES0337782041FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 D           D                  20071129              20530401                 100000,00EUR
ES0337773008FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 AS          AS                 20080714              20480301                 100000,00EUR
ES0337773016FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 AG          AG                 20080714              20480301                 100000,00EUR
ES0337773024FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 B           B                  20080714              20480301                 100000,00EUR
ES0337773032FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 C           C                  20080714              20480301                 100000,00EUR
ES0337773040FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 D           D                  20080714              20480301                 100000,00EUR
ES0337663019FONCAIXA FTGENCAT 7, F.T.A                   FONCAIXA.GCAT.7/VAR BTA 20480201 AG          AG                 20091001              20480201                 100000,00EUR
ES0337663027FONCAIXA FTGENCAT 7, F.T.A                   FONCAIXA.GCAT.7/VAR BTA 20480201 B           B                  20091001              20480201                 100000,00EUR
ES0337663035FONCAIXA FTGENCAT 7, F.T.A                   FONCAIXA.GCAT.7/VAR BTA 20480201 C           C                  20091001              20480201                 100000,00EUR
ES0337774006FONCAIXA FTPYME 2, F.T.A.                    FONCAIXA.PYME.2/VAR BTA 20470901 AS          AS                 20081117              20500901                 100000,00EUR
ES0337774014FONCAIXA FTPYME 2, F.T.A.                    FONCAIXA.PYME.2/VAR BTA 20470901 AG          AG                 20081117              20500901                 100000,00EUR
ES0337774022FONCAIXA FTPYME 2, F.T.A.                    FONCAIXA.PYME.2/VAR BTA 20470901 B           B                  20081117              20500901                 100000,00EUR
ES0337774030FONCAIXA FTPYME 2, F.T.A.                    FONCAIXA.PYME.2/VAR BTA 20470901 C           C                  20081117              20500901                 100000,00EUR
ES0337774048FONCAIXA FTPYME 2, F.T.A.                    FONCAIXA.PYME.2/VAR BTA 20470901 D           D                  20081117              20500901                 100000,00EUR
ES0337679007FONCAIXA HIPOTECARIO 10, F.T.A.              FONCAIXA.HIP.10/VAR BTA 20500401 A           A                  20070529              20500401                 100000,00EUR
ES0337679015FONCAIXA HIPOTECARIO 10, F.T.A.              FONCAIXA.HIP.10/VAR BTA 20500401 B           B                  20070529              20500401                 100000,00EUR
ES0337679023FONCAIXA HIPOTECARIO 10, F.T.A.              FONCAIXA.HIP.10/VAR BTA 20500401 C           C                  20070529              20500401                 100000,00EUR
ES0337679031FONCAIXA HIPOTECARIO 10, F.T.A.              FONCAIXA.HIP.10/VAR BTA 20500401 D           D                  20070529              20500401                 100000,00EUR
ES0337790002FONCAIXA HIPOTECARIO 11, F.T.A.              FONCAIXA.HIP.11/VAR BTA 20530916 A           A                  20100727              20530916                 100000,00EUR
ES0337790010FONCAIXA HIPOTECARIO 11, F.T.A.              FONCAIXA.HIP.11/VAR BTA 20530916 B           B                  20100727              20530916                 100000,00EUR
ES0337790028FONCAIXA HIPOTECARIO 11, F.T.A.              FONCAIXA.HIP.11/VAR BTA 20530916 C           C                  20100727              20530916                 100000,00EUR
ES0338203005FONCAIXA HIPOTECARIO 2, F.T.H.               FONCAIXA.HIP.2/VAR BTH 20490115 A            A                  20010228              20490115                  48939,52EUR
ES0338203013FONCAIXA HIPOTECARIO 2, F.T.H.               FONCAIXA.HIP.2/VAR BTH 20490115 B            B                  20010228              20490115                 100000,00EUR
ES0338177001FONCAIXA HIPOTECARIO 3, F.T.H.               FONCAIXA.HIP.3/VAR BTH 20160725 A            A                  20010713              20160725                  63049,83EUR
ES0338177019FONCAIXA HIPOTECARIO 3, F.T.H.               FONCAIXA.HIP.3/VAR BTH 20160725 B            B                  20010713              20160725                 100000,00EUR
ES0338182001FONCAIXA HIPOTECARIO 4, F.T.H.               FONCAIXA.HIP.4/VAR BTH 20311215 A            A                  20011212              20311215                  63389,21EUR
ES0338182019FONCAIXA HIPOTECARIO 4, F.T.H.               FONCAIXA.HIP.4/VAR BTH 20311215 B            B                  20011212              20311215                 100000,00EUR
ES0338198007FONCAIXA HIPOTECARIO 5, F.T.H.               FONCAIXA.HIP.5/VAR BTH 20321015 A            A                  20021018              20321015                  77830,93EUR
ES0338198015FONCAIXA HIPOTECARIO 5, F.T.H.               FONCAIXA.HIP.5/VAR BTH 20321015 B            B                  20021018              20321015                 100000,00EUR
ES0338199005FONCAIXA HIPOTECARIO 6, F.T.H.               FONCAIXA.HIP.6/VAR BTH 20350425 A            A                  20021219              20350425                  78436,03EUR
ES0338199013FONCAIXA HIPOTECARIO 6, F.T.H.               FONCAIXA.HIP.6/VAR BTH 20350425 B            B                  20021219              20350425                 100000,00EUR
ES0337969002FONCAIXA HIPOTECARIO 7, F.T.H.               FONCAIXA.HIP.7/VAR BTH 20400915 A            A                  20030930              20400915                  88271,47EUR
ES0337969010FONCAIXA HIPOTECARIO 7, F.T.H.               FONCAIXA.HIP.7/VAR BTH 20400915 B            B                  20030930              20400915                 100000,00EUR
ES0337805008FONCAIXA HIPOTECARIO 8, F.T.H.               FONCAIXA.HIP.8/VAR BTH 20400615 A            A                  20050318              20400615                 100000,00EUR
ES0337805016FONCAIXA HIPOTECARIO 8, F.T.H.               FONCAIXA.HIP.8/VAR BTH 20400615 B            B                  20050318              20400615                 100000,00EUR
ES0337805024FONCAIXA HIPOTECARIO 8, F.T.H.               FONCAIXA.HIP.8/VAR BTH 20400615 C            C                  20050318              20400615                 100000,00EUR
ES0337982005FONCAIXA HIPOTECARIO 9, F.T.A.               FONCAIXA.HIP.9/VAR BTA 20480701 A            A                  20060331              20480701                 100000,00EUR
ES0337982013FONCAIXA HIPOTECARIO 9, F.T.A.               FONCAIXA.HIP.9/VAR BTA 20480701 B            B                  20060331              20480701                 100000,00EUR
ES0337982021FONCAIXA HIPOTECARIO 9, F.T.A.               FONCAIXA.HIP.9/VAR BTA 20480701 C            C                  20060331              20480701                 100000,00EUR
ES0337680013FONCAIXA ICO-FTVPO 1, F.T.A.                 ICO-FTVPO.1/VAR BTA 20311109 AG              AG                 20090211              20311109                 100000,00EUR
ES0337680021FONCAIXA ICO-FTVPO 1, F.T.A.                 ICO-FTVPO.1/VAR BTA 20311109 B               B                  20090211              20311109                 100000,00EUR
ES0337680039FONCAIXA ICO-FTVPO 1, F.T.A.                 ICO-FTVPO.1/VAR BTA 20311109 C               C                  20090211              20311109                 100000,00EUR
ES0337680047FONCAIXA ICO-FTVPO 1, F.T.A.                 ICO-FTVPO.1/VAR BTA 20311109 D               D                  20090211              20311109                 100000,00EUR
ES0345459004FONCAIXA LEASING 1, F.T.A.                   FONCAIXA.LEAS.1/VAR BTA 20291105 A1          A1                 20110614              20291105                 100000,00EUR
ES0345459012FONCAIXA LEASING 1, F.T.A.                   FONCAIXA.LEAS.1/VAR BTA 20291105 A2          A2                 20110614              20291105                 100000,00EUR
ES0345459020FONCAIXA LEASING 1, F.T.A.                   FONCAIXA.LEAS.1/VAR BTA 20291105 B           B                  20110614              20291105                 100000,00EUR
ES0345459038FONCAIXA LEASING 1, F.T.A.                   FONCAIXA.LEAS.1/VAR BTA 20291105 C           C                  20110614              20291105                 100000,00EUR
ES0302761004FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/3,00 BO 20141119 GTIA                                      20091119              20141119  3,000000        50000,00EUR
ES0302761004FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/3,00 BO 20141119 GTIA                                      20111222              20141119  3,000000        50000,00EUR
ES0302761012FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/4,50 BO 20140203 GTIA                                      20110203              20140203  4,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20110712              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111006              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111007              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111121              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111123              20160712  5,500000       100000,00EUR
ES0302761038FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/4,40 BO 20131021 GTIA                                      20111021              20131021  4,400000       100000,00EUR
ES0302761038FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/4,40 BO 20131021 GTIA                                      20111222              20131021  4,400000       100000,00EUR
ES0302761038FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/4,40 BO 20131021 GTIA                                      20111223              20131021  4,400000       100000,00EUR
ES0313586002FONDO DE TITULIZACION DE ACTIVOS IM UNNIM RMBIM.UNNIM.RMBS.1/VAR BTA 20551120 A           A                  20110804              20551120                 100000,00EUR
ES05377136M2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120103                                          20110215              20120103                 100000,00EUR
ES05377136N0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120105                                          20110215              20120105                 100000,00EUR
ES05377136N0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120105                                          20110511              20120105                 100000,00EUR
ES05377136O8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120110                                          20110215              20120110                 100000,00EUR
ES05377136P5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120112                                          20110215              20120112                 100000,00EUR
ES05377136Q3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120117                                          20110215              20120117                 100000,00EUR
ES05377136R1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120119                                          20110215              20120119                 100000,00EUR
ES05377136S9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120124                                          20110215              20120124                 100000,00EUR
ES05377136T7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120126                                          20110215              20120126                 100000,00EUR
ES05377136U5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120131                                          20110215              20120131                 100000,00EUR
ES05377136V3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120202                                          20110215              20120202                 100000,00EUR
ES05377136W1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120207                                          20110215              20120207                 100000,00EUR
ES05377136W1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120207                                          20110608              20120207                 100000,00EUR
ES05377136X9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120209                                          20110316              20120209                 100000,00EUR
ES05377136X9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120209                                          20110608              20120209                 100000,00EUR
ES05377136X9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120209                                          20110629              20120209                 100000,00EUR
ES05377136Y7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120214                                          20110316              20120214                 100000,00EUR
ES05377136Y7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120214                                          20110608              20120214                 100000,00EUR
ES05377136Y7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120214                                          20110629              20120214                 100000,00EUR
ES05377136Z4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120216                                          20110316              20120216                 100000,00EUR
ES05377136Z4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120216                                          20110608              20120216                 100000,00EUR
ES05377137A5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120221                                          20110316              20120221                 100000,00EUR
ES05377137A5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120221                                          20110608              20120221                 100000,00EUR
ES05377137B3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120223                                          20110316              20120223                 100000,00EUR
ES05377137B3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120223                                          20110608              20120223                 100000,00EUR
ES05377137C1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120228                                          20110316              20120228                 100000,00EUR
ES05377137C1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120228                                          20110608              20120228                 100000,00EUR
ES05377137C1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120228                                          20110629              20120228                 100000,00EUR
ES05377137D9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120301                                          20110316              20120301                 100000,00EUR
ES05377137E7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120306                                          20110316              20120306                 100000,00EUR
ES05377137F4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120308                                          20110316              20120308                 100000,00EUR
ES05377137G2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120313                                          20110413              20120313                 100000,00EUR
ES05377137H0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120315                                          20110413              20120315                 100000,00EUR
ES05377137I8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120320                                          20110413              20120320                 100000,00EUR
ES05377137J6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120322                                          20110413              20120322                 100000,00EUR
ES05377137K4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120327                                          20110413              20120327                 100000,00EUR
ES05377137K4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120327                                          20111123              20120327                 100000,00EUR
ES05377137L2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120329                                          20110413              20120329                 100000,00EUR
ES05377137M0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120403                                          20110413              20120403                 100000,00EUR
ES05377137N8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120405                                          20110413              20120405                 100000,00EUR
ES05377137N8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120405                                          20120119              20120405                 100000,00EUR
ES05377137O6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120410                                          20110413              20120410                 100000,00EUR
ES05377137P3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120412                                          20110608              20120412                 100000,00EUR
ES05377137Q1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120417                                          20110608              20120417                 100000,00EUR
ES05377137Q1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120417                                          20111123              20120417                 100000,00EUR
ES05377137R9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120419                                          20110608              20120419                 100000,00EUR
ES05377137S7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120424                                          20110608              20120424                 100000,00EUR
ES05377137T5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120426                                          20110608              20120426                 100000,00EUR
ES05377137U3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120503                                          20110608              20120503                 100000,00EUR
ES05377137V1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120508                                          20110608              20120508                 100000,00EUR
ES05377137W9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120510                                          20110608              20120510                 100000,00EUR
ES05377137X7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120515                                          20110608              20120515                 100000,00EUR
ES05377137X7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120515                                          20110915              20120515                 100000,00EUR
ES05377137Y5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120517                                          20110608              20120517                 100000,00EUR
ES05377137Y5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120517                                          20110915              20120517                 100000,00EUR
ES05377137Z2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120522                                          20110608              20120522                 100000,00EUR
ES05377137Z2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120522                                          20110915              20120522                 100000,00EUR
ES05377138A3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120524                                          20110608              20120524                 100000,00EUR
ES05377138A3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120524                                          20110915              20120524                 100000,00EUR
ES05377138B1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120529                                          20110608              20120529                 100000,00EUR
ES05377138B1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120529                                          20110915              20120529                 100000,00EUR
ES05377138C9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120531                                          20110608              20120531                 100000,00EUR
ES05377138C9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120531                                          20110915              20120531                 100000,00EUR
ES05377138D7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120605                                          20110818              20120605                 100000,00EUR
ES05377138E5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120607                                          20110818              20120607                 100000,00EUR
ES05377138F2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120612                                          20110818              20120612                 100000,00EUR
ES05377138G0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120614                                          20110818              20120614                 100000,00EUR
ES05377138H8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120619                                          20110818              20120619                 100000,00EUR
ES05377138H8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120619                                          20111020              20120619                 100000,00EUR
ES05377138I6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120621                                          20110818              20120621                 100000,00EUR
ES05377138I6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120621                                          20111028              20120621                 100000,00EUR
ES05377138J4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120626                                          20110818              20120626                 100000,00EUR
ES05377138K2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120628                                          20110818              20120628                 100000,00EUR
ES05377138K2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120628                                          20110915              20120628                 100000,00EUR
ES05377138K2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120628                                          20111123              20120628                 100000,00EUR
ES05377138L0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120703                                          20110818              20120703                 100000,00EUR
ES05377138L0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120703                                          20111117              20120703                 100000,00EUR
ES05377138M8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120705                                          20110818              20120705                 100000,00EUR
ES05377138N6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120710                                          20110818              20120710                 100000,00EUR
ES05377138O4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120712                                          20110818              20120712                 100000,00EUR
ES05377138P1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120717                                          20110818              20120717                 100000,00EUR
ES05377138Q9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120719                                          20110818              20120719                 100000,00EUR
ES05377138R7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120724                                          20110818              20120724                 100000,00EUR
ES05377138S5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120726                                          20110818              20120726                 100000,00EUR
ES05377138T3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120731                                          20110818              20120731                 100000,00EUR
ES05377138T3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120731                                          20111123              20120731                 100000,00EUR
ES05377138U1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120802                                          20110818              20120802                 100000,00EUR
ES05377138V9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120807                                          20111020              20120807                 100000,00EUR
ES05377138V9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120807                                          20111123              20120807                 100000,00EUR
ES05377138W7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120809                                          20111020              20120809                 100000,00EUR
ES05377138X5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120814                                          20111020              20120814                 100000,00EUR
ES05377138Y3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120816                                          20111020              20120816                 100000,00EUR
ES05377138Z0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120821                                          20111020              20120821                 100000,00EUR
ES05377139A1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120823                                          20111020              20120823                 100000,00EUR
ES05377139B9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120828                                          20111020              20120828                 100000,00EUR
ES05377139C7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120830                                          20111020              20120830                 100000,00EUR
ES05377139D5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120904                                          20111020              20120904                 100000,00EUR
ES05377139E3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120906                                          20111020              20120906                 100000,00EUR
ES05377139F0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120911                                          20111020              20120911                 100000,00EUR
ES05377139G8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120913                                          20111020              20120913                 100000,00EUR
ES05377139H6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120918                                          20111020              20120918                 100000,00EUR
ES05377139I4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120920                                          20111020              20120920                 100000,00EUR
ES05377139I4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120920                                          20120119              20120920                 100000,00EUR
ES05377139J2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120925                                          20111020              20120925                 100000,00EUR
ES05377139K0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120927                                          20111020              20120927                 100000,00EUR
ES05377139L8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121002                                          20111020              20121002                 100000,00EUR
ES05377139M6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121004                                          20111020              20121004                 100000,00EUR
ES05377139M6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121004                                          20120119              20121004                 100000,00EUR
ES05377139N4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121009                                          20111020              20121009                 100000,00EUR
ES05377139N4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121009                                          20120119              20121009                 100000,00EUR
ES05377139O2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121011                                          20111020              20121011                 100000,00EUR
ES05377139P9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121016                                          20111028              20121016                 100000,00EUR
ES05377139Q7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121018                                          20111028              20121018                 100000,00EUR
ES05377139R5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121023                                          20111028              20121023                 100000,00EUR
ES05377139S3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121025                                          20111028              20121025                 100000,00EUR
ES05377139T1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121030                                          20111117              20121030                 100000,00EUR
ES05377139U9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121101                                          20111117              20121101                 100000,00EUR
ES05377139V7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121106                                          20111117              20121106                 100000,00EUR
ES05377139W5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121108                                          20111117              20121108                 100000,00EUR
ES05377139X3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121113                                          20111117              20121113                 100000,00EUR
ES05377139Y1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121115                                          20111117              20121115                 100000,00EUR
ES05377139Z8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121211                                          20111221              20121211                 100000,00EUR
ES05377139Z8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121211                                          20120202              20121211                 100000,00EUR
ES0537713A09FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121213                                          20111221              20121213                 100000,00EUR
ES0537713A17FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121218                                          20111221              20121218                 100000,00EUR
ES0537713A25FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121129                                          20111221              20121129                 100000,00EUR
ES0537713A33FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121204                                          20111221              20121204                 100000,00EUR
ES0537713A41FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121206                                          20111221              20121206                 100000,00EUR
ES0537713A58FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121120                                          20111221              20121120                 100000,00EUR
ES0537713A66FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121122                                          20111221              20121122                 100000,00EUR
ES0537713A74FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121127                                          20111221              20121127                 100000,00EUR
ES0537713A74FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20121127                                          20120202              20121127                 100000,00EUR
ES0337709002FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 A             A                  20070525              20220920                 100000,00EUR
ES0337709010FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 B             B                  20070525              20220920                 100000,00EUR
ES0337709028FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 C             C                  20070525              20220920                 100000,00EUR
ES0337709036FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 D             D                  20070525              20220920                 100000,00EUR
ES0338057005FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 A           A                  20061016              20161020                 100000,00EUR
ES0338057013FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 B           B                  20061016              20161020                 100000,00EUR
ES0338057021FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 C           C                  20061016              20161020                 100000,00EUR
ES0338057039FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 D           D                  20061016              20161020                 100000,00EUR
ES0338057047FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 E           E                  20061016              20161020                 100000,00EUR
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
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
ES0337944005FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 A1 GTIA          A1                 20071102              20500719                 100000,00EUR
ES0337944013FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 A2 GTIA          A2                 20071102              20500719                 100000,00EUR
ES0337944021FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 A3 GTIA          A3                 20071102              20500719                 100000,00EUR
ES0337944039FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 B GTIA           B                  20071102              20500719                 100000,00EUR
ES0337944047FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 C GTIA           C                  20071102              20500719                 100000,00EUR
ES0337944054FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 D GTIA           D                  20071102              20500719                 100000,00EUR
ES0337944062FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 E GTIA           E                  20071102              20500719                 100000,00EUR
ES0337944070FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 F GTIA           F                  20071102              20500719                 100000,00EUR
ES0338058011FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 A2 GTIA          A2                 20061218              20500623                 100000,00EUR
ES0338058029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 B GTIA           B                  20061218              20500623                 100000,00EUR
ES0338058037FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 C GTIA           C                  20061218              20500623                 100000,00EUR
ES0338058045FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 D GTIA           D                  20061218              20500623                 100000,00EUR
ES0338058052FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 E GTIA           E                  20061218              20500623                 100000,00EUR
ES0338058060FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 F GTIA           F                  20061218              20500623                 100000,00EUR
ES0338122007FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 A GTIA           A                  20080328              20120120                 100000,00EUR
ES0338122015FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 B GTIA           B                  20080328              20120120                 100000,00EUR
ES0338122023FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 C GTIA           C                  20080328              20120120                 100000,00EUR
ES0338122031FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 D GTIA           D                  20080328              20120120                 100000,00EUR
ES0338122049FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 E GTIA           E                  20080328              20120120                 100000,00EUR
ES0338122056FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 F GTIA           F                  20080328              20120120                 100000,00EUR
ES0338123005FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 A GTIA           A                  20090604              20120117                 100000,00EUR
ES0338123013FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 B GTIA           B                  20090604              20120117                 100000,00EUR
ES0338123021FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 C GTIA           C                  20090604              20120117                 100000,00EUR
ES0338123039FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 D GTIA           D                  20090604              20120117                 100000,00EUR
ES0338123047FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 E GTIA           E                  20090604              20120117                 100000,00EUR
ES0338123054FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 F GTIA           F                  20090604              20120117                 100000,00EUR
ES0382041012FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 A2 GTIA          A2                 20051031              20381104                 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
ES0337945010FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 B GTIA          B                  20071218              20120220                 100000,00EUR
ES0337945028FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 C GTIA          C                  20071218              20120220                 100000,00EUR
ES0337945036FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 D GTIA          D                  20071218              20120220                 100000,00EUR
ES0337945044FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 E GTIA          E                  20071218              20120220                 100000,00EUR
ES0337945051FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 F GTIA          F                  20071218              20120220                 100000,00EUR
ES0337946000FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 A GTIA          A                  20080514              20120215                 100000,00EUR
ES0337946018FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 B GTIA          B                  20080514              20120215                 100000,00EUR
ES0337946026FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 C GTIA          C                  20080514              20120215                 100000,00EUR
ES0337946034FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 D GTIA          D                  20080514              20120215                 100000,00EUR
ES0337946042FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 E GTIA          E                  20080514              20120215                 100000,00EUR
ES0337946059FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 F GTIA          F                  20080514              20120215                 100000,00EUR
ES0378639001FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.4/VAR BTA 20220715 A GTIA          A                  20090929              20120116                 100000,00EUR
ES0378639019FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.4/VAR BTA 20220715 B GTIA          B                  20090929              20120116                 100000,00EUR
ES0378639027FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.4/VAR BTA 20220715 C GTIA          C                  20090929              20120116                 100000,00EUR
ES0378639035FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.4/VAR BTA 20220715 D GTIA          D                  20090929              20120116                 100000,00EUR
ES0378639043FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.4/VAR BTA 20220715 E GTIA          E                  20090929              20120116                 100000,00EUR
ES0378639050FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.4/VAR BTA 20220715 F GTIA          F                  20090929              20120116                 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
ES0378640009FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 A GTIA            A                  20100524              20530218                 100000,00EUR
ES0378640017FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 B GTIA            B                  20100524              20530218                 100000,00EUR
ES0378640025FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 C GTIA            C                  20100524              20530218                 100000,00EUR
ES0378640033FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 D GTIA            D                  20100524              20530218                 100000,00EUR
ES0378640041FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 E GTIA            E                  20100524              20530218                 100000,00EUR
ES0378640058FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 F GTIA            F                  20100524              20530218                 100000,00EUR
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 C GTIA               C                  20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
ES0338558002FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 A GTIA                A                  20000622              20301116                  39252,05EUR
ES0338558010FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 B GTIA                B                  20000622              20301116                  73174,96EUR
ES0338355003FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 A GTIA                A                  20011030              20330317                  47296,73EUR
ES0338355011FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 B GTIA                B                  20011030              20330317                  88542,93EUR
ES0338446000FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 A GTIA                A                  20020626              20331218                  48715,01EUR
ES0338446018FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 B GTIA                B                  20020626              20331218                  94214,84EUR
ES0338222005FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 A GTIA                A                  20030619              20350619                  64211,41EUR
ES0338222013FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 B GTIA                B                  20030619              20350619                 100000,00EUR
ES0338222021FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 C GTIA                C                  20030619              20350619                 100000,00EUR
ES0338048004FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 A GTIA           A                  20041026              20370418                 100000,00EUR
ES0338048012FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 BG GTIA          BG                 20041026              20370418                 100000,00EUR
ES0338048020FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 C GTIA           C                  20041026              20370418                 100000,00EUR
ES0338048038FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 D GTIA           D                  20041026              20370418                 100000,00EUR
ES0338048046FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 E GTIA           E                  20041026              20370418                 100000,00EUR
ES0339773014FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B1G              B1G                20030926              20341115                 100000,00EUR
ES0339773022FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B2               B2                 20030926              20341115                 100000,00EUR
ES0339773030FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 C                C                  20030926              20341115                 100000,00EUR
ES0339773048FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 D                D                  20030926              20341115                 100000,00EUR
ES0338356001FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 A             A                  20020304              20340318                  58453,43EUR
ES0338356019FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 B             B                  20020304              20340318                 100000,00EUR
ES0338447008FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 A            A                  20021129              20350215                  73155,12EUR
ES0338447016FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 B            B                  20021129              20350215                 100000,00EUR
ES0382043000FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 A GTIA          A                  20061218              20350720                 100000,00EUR
ES0382043018FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 B GTIA          B                  20061218              20350720                 100000,00EUR
ES0382043026FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 C GTIA          C                  20061218              20350720                 100000,00EUR
ES0382043034FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 D GTIA          D                  20061218              20350720                 100000,00EUR
ES0382043042FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 E GTIA          E                  20061218              20350720                 100000,00EUR
ES0382043059FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 F GTIA          F                  20061218              20350720                 100000,00EUR
ES0380957003FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 A GTIA               A                  20060505              20481218                 100000,00EUR
ES0380957011FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 B GTIA               B                  20060505              20481218                 100000,00EUR
ES0380957029FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 C GTIA               C                  20060505              20481218                 100000,00EUR
ES0380957037FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 D GTIA               D                  20060505              20481218                 100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20110125              20140317  4,800000       100000,00EUR
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
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
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              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
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0338676002FONDO DE TITULIZACION HIP., HIPOTEBANSA IX   HIPOTEBANSA IX/VAR BTH 20290818 A            A                  19991115              20290818                  42465,38EUR
ES0338676010FONDO DE TITULIZACION HIP., HIPOTEBANSA IX   HIPOTEBANSA IX/VAR BTH 20290818 B            B                  19991115              20290818                 100000,00EUR
ES0339774004FONDO DE TITULIZACION HIPOTECARIA BANESTO 4  BANESTO.4/VAR BTH 20380315 A GTIA            A                  20031218              20380315                  84658,82EUR
ES0339774012FONDO DE TITULIZACION HIPOTECARIA BANESTO 4  BANESTO.4/VAR BTH 20380315 B GTIA            B                  20031218              20380315                 100000,00EUR
ES0338675004FONDO DE TITULIZACION HIPOTECARIA HIPOCAT 3  HIPOCAT.3/VAR BTH 20340415 A GTIA            A                  19990723              20340415                  32551,87EUR
ES0338675012FONDO DE TITULIZACION HIPOTECARIA HIPOCAT 3  HIPOCAT.3/VAR BTH 20340415 B GTIA            B                  19990723              20340415                  69865,23EUR
ES0338146006FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 A GTIA               A                  20040519              20360622                  84430,65EUR
ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
ES0338147004FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 A GTIA               A                  20050602              20391215                 100000,00EUR
ES0338147012FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 B GTIA               B                  20050602              20391215                 100000,00EUR
ES0338147020FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 C GTIA               C                  20050602              20391215                 100000,00EUR
ES0338557004FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 A GTIA                A                  19990608              20290215                  34679,61EUR
ES0338557012FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 B GTIA                B                  19990608              20290215                  58492,94EUR
ES0339721005FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 A1             A1                 20090529              20520826                 100000,00EUR
ES0339721013FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 A2G            A2G                20090529              20520826                 100000,00EUR
ES0339721021FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 B              B                  20090529              20520826                 100000,00EUR
ES0339721039FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 C              C                  20090529              20520826                 100000,00EUR
ES0339751028FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 A3G          A3G                20030924              20300115                 100000,00EUR
ES0339751036FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 B            B                  20030924              20300115                 100000,00EUR
ES0339751044FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 C            C                  20030924              20300115                 100000,00EUR
ES0304501028FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 A3G          A3G                20041018              20371213                 100000,00EUR
ES0304501036FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 B            B                  20041018              20371213                 100000,00EUR
ES0304501044FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 C            C                  20041018              20371213                 100000,00EUR
ES0304501051FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 D            D                  20041018              20371213                 100000,00EUR
ES0339735013FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A2           A2                 20070928              20450927                 100000,00EUR
ES0339735021FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A3G          A3G                20070928              20450927                 100000,00EUR
ES0339735039FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 B            B                  20070928              20450927                 100000,00EUR
ES0339735047FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 C            C                  20070928              20450927                 100000,00EUR
ES0339735054FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 D            D                  20070928              20450927                 100000,00EUR
ES0339741011FTPYME TDA 5, F.T.A.                         FTPYME.TDA.5/VAR BTA 20371026 2CA            2CA                20050104              20120126                 100000,00EUR
ES0339741029FTPYME TDA 5, F.T.A.                         FTPYME.TDA.5/VAR BTA 20371026 2SA            2SA                20050104              20120126                 100000,00EUR
ES0339741037FTPYME TDA 5, F.T.A.                         FTPYME.TDA.5/VAR BTA 20371026 3SA            3SA                20050104              20120126                 100000,00EUR
ES0339742019FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2CA            2CA                20051129              20380922                 100000,00EUR
ES0339742027FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2SA            2SA                20051129              20380922                 100000,00EUR
ES0339742035FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 3SA            3SA                20051129              20380922                 100000,00EUR
ES0339743009FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A1             A1                 20071227              20400927                 100000,00EUR
ES0339743017FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A2CA           A2                 20071227              20400927                 100000,00EUR
ES0339743025FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 B              B                  20071227              20400927                 100000,00EUR
ES0339743033FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 C              C                  20071227              20400927                 100000,00EUR
ES0339743041FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 D              D                  20071227              20400927                 100000,00EUR
ES0339753016FTPYME TDA BANCA MARCH, F.T.A.               PYME.TDA.MARCH/VAR BTA 20360926 2CA          2CA                20041028              20360926                 100000,00EUR
ES0339753024FTPYME TDA BANCA MARCH, F.T.A.               PYME.TDA.MARCH/VAR BTA 20360926 2SA          2SA                20041028              20360926                 100000,00EUR
ES0339753032FTPYME TDA BANCA MARCH, F.T.A.               PYME.TDA.MARCH/VAR BTA 20360926 3SA          3SA                20041028              20360926                 100000,00EUR
ES0339758015FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 1CA          1CA                20041123              20420726                 100000,00EUR
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20420726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20420726                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0339760003FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A1           A1                 20080806              20610825                 100000,00EUR
ES0339760011FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A2           A2                 20080806              20610825                 100000,00EUR
ES0339760029FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A3           A3                 20080806              20610825                 100000,00EUR
ES0339760037FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 B            B                  20080806              20610825                 100000,00EUR
ES0339760045FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 C            C                  20080806              20610825                 100000,00EUR
ES0339754014FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A2G          A2G                20101220              20580525                 100000,00EUR
ES0339844005FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 1CA          1CA                20031118              20230126                 100000,00EUR
ES0339844013FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 1SA          1SA                20031118              20230126                 100000,00EUR
ES0339844021FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 2SA          2SA                20031118              20230126                 100000,00EUR
ES0339844039FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 3SA          3SA                20031118              20230126                 100000,00EUR
ES0516870476GAS NATURAL SDG, S.A.                        GAS/PAG 20120405                                                20101005              20120405                   1000,00EUR
ES0516870526GAS NATURAL SDG, S.A.                        GAS/PAG 20120425                                                20111031              20120425                   1000,00EUR
ES0516870526GAS NATURAL SDG, S.A.                        GAS/PAG 20120425                                                20111110              20120425                   1000,00EUR
ES0341096016GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 A2G           A2G                20051215              20400204                 100000,00EUR
ES0341096024GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 B             B                  20051215              20400204                 100000,00EUR
ES0341096032GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 C             C                  20051215              20400204                 100000,00EUR
ES0341096040GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 D             D                  20051215              20400204                 100000,00EUR
ES0341097014GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 A2G           A2G                20061005              20390615                 100000,00EUR
ES0341097022GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 B             B                  20061005              20390615                 100000,00EUR
ES0341097030GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 C             C                  20061005              20390615                 100000,00EUR
ES0341097048GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 D             D                  20061005              20390615                 100000,00EUR
ES0341097055GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 E             E                  20061005              20390615                 100000,00EUR
ES0341081018GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 A2G           A2G                20071205              20491215                 100000,00EUR
ES0341081026GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 B             B                  20071205              20491215                 100000,00EUR
ES0341081034GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 C             C                  20071205              20491215                 100000,00EUR
ES0341081042GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 D             D                  20071205              20491215                 100000,00EUR
ES0341081059GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 E             E                  20071205              20491215                 100000,00EUR
ES0341071001GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A1            A1                 20080811              20480128                 100000,00EUR
ES0341071019GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A2G           A2G                20080811              20480128                 100000,00EUR
ES0341071027GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 B             B                  20080811              20480128                 100000,00EUR
ES0341071035GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 C             C                  20080811              20480128                 100000,00EUR
ES0341071043GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 D             D                  20080811              20480128                 100000,00EUR
ES0341071050GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 E             E                  20080811              20480128                 100000,00EUR
ES0341064006GAT FTGENCAT 2009, F.T.A.                    GAT.GENCAT.09/VAR BTA 20470120 A1G           A1G                20091217              20470120                 100000,00EUR
ES0341064014GAT FTGENCAT 2009, F.T.A.                    GAT.GENCAT.09/VAR BTA 20470120 A2            A2                 20091217              20470120                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 AG              AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCA             BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCM             BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCP             BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCT             BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCA             CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCM             CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCP             CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCT             CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCA             DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCM             DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCP             DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DDT             DDT                20090625              20360620                 100000,00EUR
ES0341098012GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 AG           AG                 20061024              20401031                 100000,00EUR
ES0341098020GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 B            B                  20061024              20401031                 100000,00EUR
ES0341098038GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 C            C                  20061024              20401031                 100000,00EUR
ES0341098046GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 D            D                  20061024              20401031                 100000,00EUR
ES0341072017GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 AG           AG                 20081222              20471130                 100000,00EUR
ES0341072025GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 B            B                  20081222              20471130                 100000,00EUR
ES0341072033GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 C            C                  20081222              20471130                 100000,00EUR
ES0341072041GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 D            D                  20081222              20471130                 100000,00EUR
ES0341082008GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AS           AS                 20080703              20630630                 100000,00EUR
ES0341082016GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AG           AG                 20080703              20630630                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
ES0341152017GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 AG          AG                 20051207              20231128                 100000,00EUR
ES0341152025GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 B           B                  20051207              20231128                 100000,00EUR
ES0341152033GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 C           C                  20051207              20231128                 100000,00EUR
ES0332233016GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 A2            A2                 20061115              20450715                 100000,00EUR
ES0332233024GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 A3G           A3G                20061115              20450715                 100000,00EUR
ES0332233032GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 B             B                  20061115              20450715                 100000,00EUR
ES0332233040GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 C             C                  20061115              20450715                 100000,00EUR
ES0332233057GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 D             D                  20061115              20450715                 100000,00EUR
ES0332233065GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 E             E                  20061115              20450715                 100000,00EUR
ES0341169011GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 AG            AG                 20051026              20380430                 100000,00EUR
ES0341169029GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 B             B                  20051026              20380430                 100000,00EUR
ES0341169037GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 C             C                  20051026              20380430                 100000,00EUR
ES0332234014GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A2            A2                 20061128              20390331                 100000,00EUR
ES0332234022GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A3G           A3G                20061128              20390331                 100000,00EUR
ES0332234030GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 B             B                  20061128              20390331                 100000,00EUR
ES0332234048GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 C             C                  20061128              20390331                 100000,00EUR
ES0341099010GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A2            A2                 20070629              20390930                 100000,00EUR
ES0341099028GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A3G           A3G                20070629              20390930                 100000,00EUR
ES0341099036GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 B             B                  20070629              20390930                 100000,00EUR
ES0341099044GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 C             C                  20070629              20390930                 100000,00EUR
ES0341100008GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A1G           A1G                20100922              20450120                 100000,00EUR
ES0341100016GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A2G           A2G                20100922              20450120                 100000,00EUR
ES0341100024GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A3            A3                 20100922              20450120                 100000,00EUR
ES0341100032GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 B             B                  20100922              20450120                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  A2 GTIA           A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  B  GTIA           B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  C  GTIA           C                  20040720              20380620                 100000,00EUR
ES0316875014GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 A2             A2                 20080327              20310304                 100000,00EUR
ES0316875022GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 B              B                  20080327              20310304                 100000,00EUR
ES0316875030GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 C              C                  20080327              20310304                 100000,00EUR
ES0316876004GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 A              A                  20090615              20350430                 100000,00EUR
ES0316876012GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 B              B                  20090615              20350430                 100000,00EUR
ES0316876020GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 C              C                  20090615              20350430                 100000,00EUR
ES00000950B5GENERALIDAD DE CATALUA                      GENCAT/3,493 BO 20120515                                        20090515              20120515  3,493000         1000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950D1GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20130211                                          20100211              20130211                   1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100211              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100226              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100406              20200211  4,950000         1000,00EUR
ES00000950F6GENERALIDAD DE CATALUA                      GENCAT/5,75 BO 20150625                                         20100625              20150625  5,750000        50000,00EUR
ES00000950G4GENERALIDAD DE CATALUA                      GENCAT/3,75 BO 20130916                                         20100803              20130916  3,750000         1000,00EUR
ES00000950H2GENERALIDAD DE CATALUA                      GENCAT/3,36 BO 20120127                                         20100803              20120127  3,360000         1000,00EUR
ES00000950I0GENERALIDAD DE CATALUA                      GENCAT/3,936 BO 20131031                                        20100910              20131031  3,936000        50000,00EUR
ES00000950I0GENERALIDAD DE CATALUA                      GENCAT/3,936 BO 20131031                                        20101007              20131031  3,936000        50000,00EUR
ES00000950K6GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20150330                                          20110330              20150330                   1000,00EUR
ES00000950L4GENERALIDAD DE CATALUA                      GENCAT/5,375 BO 20130404                                        20110404              20130404  5,375000         1000,00EUR
ES00000950M2GENERALIDAD DE CATALUA                      GENCAT/4,25 BO 20120502                                         20110502              20120502  4,250000         1000,00EUR
ES00000950M2GENERALIDAD DE CATALUA                      GENCAT/4,25 BO 20120502                                         20110502              20120502  4,250000         1000,00EUR
ES00000950N0GENERALIDAD DE CATALUA                      GENCAT/4,75 BO 20130427                                         20110427              20130427  4,750000         1000,00EUR
ES00000950O8GENERALIDAD DE CATALUA                      GENCAT/6,00 BO 20120801                                         20110801              20120801  6,000000         1000,00EUR
ES00000950P5GENERALIDAD DE CATALUA                      GENCAT/4,75 BO 20121121                                         20111121              20121121  4,750000         1000,00EUR
ES00000950Q3GENERALIDAD DE CATALUA                      GENCAT/5,25 BO 20131121                                         20111121              20131121  5,250000         1000,00EUR
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
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020430              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020516              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020723              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020925              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20021121              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030130              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030320              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030520              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030722              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030923              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20031125              20120930  5,200000         1000,00EUR
ES0000095788GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20171017                                          20021017              20171017                   1000,00EUR
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   1000,00EUR
ES0000095812GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20180613                                          20030613              20180613                   1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040223              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040330              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040601              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040727              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040928              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20041130              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100623              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100716              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100806              20140716  4,350000         1000,00EUR
ES0000095853GENERALIDAD DE CATALUA                      GENCAT/4,69 OB 20341028                                         20041028              20341028  4,690000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050314              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050322              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050531              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050726              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050927              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20051129              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060228              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060328              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060530              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100611              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100721              20150915  3,875000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20050426              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20051130              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20090908              20350426  4,220000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060717              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060725              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20061002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070327              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070529              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070731              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071127              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080304              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080401              20161115  4,300000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20070423              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20070529              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20070731              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20071002              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20071127              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080304              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080401              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080603              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080729              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20090219              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20090520              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20100611              20130423  4,125000         1000,00EUR
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
ES0500095D28GENERALIDAD DE CATALUA                      GENCAT/PAG 20120621                                             20110622              20120621                   1000,00EUR
ES0500095D36GENERALIDAD DE CATALUA                      GENCAT/PAG 20120420                                             20110721              20120420                   1000,00EUR
ES0000105686GENERALIDAD VALENCIANA                       GENVAL/4,25 BO 20120527                                         20110527              20120527  4,250000         1000,00EUR
ES0000105694GENERALIDAD VALENCIANA                       GENVAL/4,75 BO 20130527                                         20110527              20130527  4,750000         1000,00EUR
ES0000105702GENERALIDAD VALENCIANA                       GENVAL/5,00 BO 20121221                                         20111222              20121221  5,000000         1000,00EUR
ES0000105710GENERALIDAD VALENCIANA                       GENVAL/5,50 BO 20131220                                         20111222              20131220  5,500000         1000,00EUR
ES0500105GQ5GENERALIDAD VALENCIANA                       GENVAL/4,08081 PAG 20120504                                     20101105              20120504                   1000,00EUR
ES0500105GR3GENERALIDAD VALENCIANA                       GENVAL/4,08081 PAG 20120509                                     20101110              20120509                   1000,00EUR
ES0500105GS1GENERALIDAD VALENCIANA                       GENVAL/4,00 PAG 20120601                                        20101201              20120601                   1000,00EUR
ES0500105GU7GENERALIDAD VALENCIANA                       GENVAL/PAG 20120118                                             20110119              20120118                   1000,00EUR
ES0500105GW3GENERALIDAD VALENCIANA                       GENVAL/PAG 20120125                                             20110126              20120125                   1000,00EUR
ES0500105GX1GENERALIDAD VALENCIANA                       GENVAL/4,75 PAG 20120131                                        20110131              20120131                   1000,00EUR
ES0500105GY9GENERALIDAD VALENCIANA                       GENVAL/PAG 20120215                                             20110216              20120215                   1000,00EUR
ES0500105GZ6GENERALIDAD VALENCIANA                       GENVAL/PAG 20120222                                             20110223              20120222                   1000,00EUR
ES0500105HA7GENERALIDAD VALENCIANA                       GENVAL/PAG 20120229                                             20110302              20120229                   1000,00EUR
ES0500105HB5GENERALIDAD VALENCIANA                       GENVAL/PAG 20120307                                             20110309              20120307                   1000,00EUR
ES0500105HC3GENERALIDAD VALENCIANA                       GENVAL/PAG 20120328                                             20110330              20120328                   1000,00EUR
ES0500105HD1GENERALIDAD VALENCIANA                       GENVAL/PAG 20120411                                             20110413              20120411                   1000,00EUR
ES0500105HF6GENERALIDAD VALENCIANA                       GENVAL/PAG 20120418                                             20110420              20120418                   1000,00EUR
ES0500105HK6GENERALIDAD VALENCIANA                       GENVAL/PAG 20120620                                             20110622              20120620                   1000,00EUR
ES0500105HL4GENERALIDAD VALENCIANA                       GENVAL/PAG 20120705                                             20110706              20120705                   1000,00EUR
ES0500105HN0GENERALIDAD VALENCIANA                       GENVAL/PAG 20120718                                             20110720              20120718                   1000,00EUR
ES0500105HP5GENERALIDAD VALENCIANA                       GENVAL/PAG 20120725                                             20110727              20120725                   1000,00EUR
ES0500105HP5GENERALIDAD VALENCIANA                       GENVAL/PAG 20120725                                             20120125              20120725                   1000,00EUR
ES0500105HQ3GENERALIDAD VALENCIANA                       GENVAL/PAG 20120824                                             20110825              20120824                   1000,00EUR
ES0500105HR1GENERALIDAD VALENCIANA                       GENVAL/PAG 20120912                                             20110914              20120912                   1000,00EUR
ES0500105HT7GENERALIDAD VALENCIANA                       GENVAL/PAG 20120919                                             20110921              20120919                   1000,00EUR
ES0500105HU5GENERALIDAD VALENCIANA                       GENVAL/PAG 20121010                                             20111013              20121010                   1000,00EUR
ES0500105HV3GENERALIDAD VALENCIANA                       GENVAL/4,75 PAG 20120118                                        20111018              20120118                   1000,00EUR
ES0500105HW1GENERALIDAD VALENCIANA                       GENVAL/PAG 20120125                                             20111026              20120125                   1000,00EUR
ES0500105HX9GENERALIDAD VALENCIANA                       GENVAL/PAG 20121031                                             20111102              20121031                   1000,00EUR
ES0500105HY7GENERALIDAD VALENCIANA                       GENVAL/PAG 20120606                                             20111207              20120606                   1000,00EUR
ES0500105HZ4GENERALIDAD VALENCIANA                       GENVAL/PAG 20120314                                             20111214              20120314                   1000,00EUR
ES0500105IA5GENERALIDAD VALENCIANA                       GENVAL/PAG 20120613                                             20111214              20120613                   1000,00EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      19991126              20141126  5,550000            0,01EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      20101203              20141126  5,550000            0,01EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20100621              20150430  4,200000            0,01EUR
ES0000106478GOBIERNO VASCO                               GOB.VASCO/4,125 BO 20150630                                     20100630              20150630  4,125000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
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
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
ES05060255A7HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20120404                                    20111107              20120404                   1000,00EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671020HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A3 GTIA          A3                 20060710              20391024                 100000,00EUR
ES0345671038HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20120424 A4 GTIA          A4                 20060710              20120424                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672028HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A3 GTIA          A3                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
ES0345673026HIPOCAT 12, F.T.A.                           HIPOCAT.12/VAR BTA 20501215 C GTIA           C                  20071218              20501215                 100000,00EUR
ES0345673034HIPOCAT 12, F.T.A.                           HIPOCAT.12/VAR BTA 20501215 D GTIA           D                  20071218              20501215                 100000,00EUR
ES0345674008HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 A GTIA           A                  20080327              20501215                 100000,00EUR
ES0345674016HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 B GTIA           B                  20080327              20501215                 100000,00EUR
ES0345674024HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 C GTIA           C                  20080327              20501215                 100000,00EUR
ES0345674032HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 D GTIA           D                  20080327              20501215                 100000,00EUR
ES0345675005HIPOCAT 15, F.T.A.                           HIPOCAT.15/VAR BTA 20480229 A GTIA           A                  20080519              20480229                 100000,00EUR
ES0345675013HIPOCAT 15, F.T.A.                           HIPOCAT.15/VAR BTA 20480229 B GTIA           B                  20080519              20480229                 100000,00EUR
ES0345675021HIPOCAT 15, F.T.A.                           HIPOCAT.15/VAR BTA 20480229 C GTIA           C                  20080519              20480229                 100000,00EUR
ES0345676003HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 A GTIA           A                  20080626              20510315                 100000,00EUR
ES0345676011HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 B GTIA           B                  20080626              20510315                 100000,00EUR
ES0345676029HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 C GTIA           C                  20080626              20510315                 100000,00EUR
ES0345677001HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 A GTIA           A                  20081222              20520920                 100000,00EUR
ES0345677019HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 B GTIA           B                  20081222              20520920                 100000,00EUR
ES0345677027HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 C GTIA           C                  20081222              20520920                 100000,00EUR
ES0345678009HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 A GTIA           A                  20090402              20521020                 100000,00EUR
ES0345678017HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 B GTIA           B                  20090402              20521020                 100000,00EUR
ES0345678025HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 C GTIA           C                  20090402              20521020                 100000,00EUR
ES0345679007HIPOCAT 19, F.T.A.                           HIPOCAT.19/VAR BTA 20520401 GTIA                                20091001              20520401                 100000,00EUR
ES0345680005HIPOCAT 20, F.T.A.                           HIPOCAT.20/VAR BTA 20530720 A GTIA           A                  20100603              20530720                 100000,00EUR
ES0372269003HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 A GTIA            A                  20010726              20331215                  51026,91EUR
ES0372269011HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 B GTIA            B                  20010726              20331215                 100000,00EUR
ES0372269029HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 C GTIA            C                  20010726              20331215                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20331130                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20331130                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20331130                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
ES0214954010IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB PREF PERP                                       19881212              20120123                    601,01EUR
ES0214954028IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD PERP                                       19891110              20120123                    601,01EUR
ES0214954036IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD PERP                                       19911210              20120123                    601,01EUR
ES0214954044IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD PERP                                       19921123              20120123                    601,01EUR
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954143IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB 20120720                                        20060720              20120720                 100000,00EUR
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
ES0414954133IBERCAJA BANCO, S.A.                         IBERCAJA/2,70 CEDHIP 20130614 GTIA                              20091015              20130614  2,700000        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
ES05149543K0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120119                                           20110121              20120119                   1000,00EUR
ES05149543K0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120119                                           20110128              20120119                   1000,00EUR
ES05149543K0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120119                                           20110131              20120119                   1000,00EUR
ES05149543K0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120119                                           20110325              20120119                   1000,00EUR
ES05149543K0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120119                                           20110401              20120119                   1000,00EUR
ES05149543K0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120119                                           20110727              20120119                   1000,00EUR
ES05149543N4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120216                                           20110221              20120216                   1000,00EUR
ES05149543N4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120216                                           20110224              20120216                   1000,00EUR
ES05149543N4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120216                                           20110418              20120216                   1000,00EUR
ES05149543N4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120216                                           20110825              20120216                   1000,00EUR
ES05149543N4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120216                                           20110826              20120216                   1000,00EUR
ES05149543P9IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120315                                           20110316              20120315                   1000,00EUR
ES05149543P9IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120315                                           20110321              20120315                   1000,00EUR
ES05149543P9IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120315                                           20110812              20120315                   1000,00EUR
ES05149543P9IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120315                                           20110901              20120315                   1000,00EUR
ES05149543Q7IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120322                                           20110324              20120322                   1000,00EUR
ES05149543Q7IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120322                                           20110620              20120322                   1000,00EUR
ES05149543R5IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120329                                           20110404              20120329                   1000,00EUR
ES05149543R5IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120329                                           20110927              20120329                   1000,00EUR
ES05149543U9IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120503                                           20110509              20120503                   1000,00EUR
ES05149543U9IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120503                                           20110518              20120503                   1000,00EUR
ES05149543V7IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120517                                           20110520              20120517                   1000,00EUR
ES05149544G6IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120719                                           20110720              20120719                   1000,00EUR
ES05149544G6IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120719                                           20110728              20120719                   1000,00EUR
ES05149544G6IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120719                                           20110808              20120719                   1000,00EUR
ES05149544G6IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120719                                           20110810              20120719                   1000,00EUR
ES05149544G6IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120719                                           20110818              20120719                   1000,00EUR
ES05149544I2IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120802                                           20110805              20120802                   1000,00EUR
ES05149544J0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120809                                           20110810              20120809                   1000,00EUR
ES05149544J0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120809                                           20110811              20120809                   1000,00EUR
ES05149544J0IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120809                                           20110905              20120809                   1000,00EUR
ES05149544K8IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120301                                           20110901              20120301                   1000,00EUR
ES05149544L6IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120913                                           20110912              20120913                   1000,00EUR
ES05149544M4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120920                                           20110914              20120920                   1000,00EUR
ES05149544M4IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120920                                           20110921              20120920                   1000,00EUR
ES05149544N2IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120927                                           20110927              20120927                   1000,00EUR
ES05149544N2IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120927                                           20110929              20120927                   1000,00EUR
ES05149544N2IBERCAJA BANCO, S.A.                         IBERCAJA/PAG 20120927                                           20110930              20120927                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111020              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111025              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111026              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111028              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111031              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111102              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111104              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111107              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111108              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111110              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111111              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111114              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111115              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111116              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111118              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111121              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111123              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111124              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111129              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111130              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111201              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111205              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111207              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111209              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111214              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111215              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111219              20120105                   1000,00EUR
ES0544251004IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120105                                       20111221              20120105                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111020              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111025              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111026              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111031              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111102              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111103              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111104              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111107              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111108              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111110              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111111              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111114              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111115              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111116              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111117              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111118              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111121              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111122              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111123              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111124              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111125              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111128              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111129              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111130              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111201              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111202              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111205              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111207              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111209              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111212              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111213              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111214              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111215              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111216              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111219              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111220              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20111223              20120202                   1000,00EUR
ES0544251012IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120202                                       20120102              20120202                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111020              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111025              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111026              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111027              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111028              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111031              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111102              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111103              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111104              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111107              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111108              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111110              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111111              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111114              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111115              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111116              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111117              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111118              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111121              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111122              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111123              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111124              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111125              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111128              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111129              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111130              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111201              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111202              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111205              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111207              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111209              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111212              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111213              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111214              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111215              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111216              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111219              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111220              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111221              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111222              20120424                   1000,00EUR
ES0544251020IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120424                                       20111223              20120424                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111020              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111031              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111102              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111107              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111114              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111117              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20111121              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20120117              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20120120              20120425                   1000,00EUR
ES0544251038IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120425                                       20120124              20120425                   1000,00EUR
ES0544251046IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120503                                       20111020              20120503                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111020              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111025              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111026              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111027              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111028              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111031              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111102              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111103              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111104              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111107              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111108              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111110              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111111              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111114              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111115              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111116              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111117              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111118              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111121              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111122              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111123              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111124              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111125              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111128              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111129              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111130              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111201              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111202              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111205              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111207              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111209              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111213              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111214              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111215              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111216              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111219              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111220              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111221              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111222              20120628                   1000,00EUR
ES0544251053IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120628                                       20111223              20120628                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111020              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111025              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111026              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111027              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111028              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111031              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111102              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111103              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111104              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111107              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111108              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111110              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111111              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111114              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111115              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111116              20120731                   1000,00EUR
ES0544251061IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120731                                       20111117              20120731                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111020              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111026              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111028              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111031              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111102              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111107              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111108              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111110              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111111              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111114              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111121              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111122              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111123              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111130              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111205              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20111215              20121031                   1000,00EUR
ES0544251079IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121031                                       20120109              20121031                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111020              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111025              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111026              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111027              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111028              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111031              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111102              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111103              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111104              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111107              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111108              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111110              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111111              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111114              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111115              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111116              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111117              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111118              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111121              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111122              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111123              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111124              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111125              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111128              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111129              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111130              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111201              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111202              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111205              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111207              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111209              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111212              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111213              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111214              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111215              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111216              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111219              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111220              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111221              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111222              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20111223              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120103              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120104              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120105              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120109              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120110              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120111              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120112              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120113              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120116              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120117              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120118              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120119              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120120              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120123              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120124              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120125              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120126              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120127              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120130              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120131              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120201              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120202              20130131                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111021              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111025              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111026              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111027              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111028              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111031              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111102              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111103              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111104              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111107              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111108              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111110              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111111              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111114              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111115              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111116              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111117              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111118              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111121              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111122              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111123              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111124              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111125              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111128              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111129              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111130              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111201              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111202              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111205              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111207              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111209              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111212              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111213              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111214              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111219              20120502                   1000,00EUR
ES0544251095IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120502                                       20111220              20120502                   1000,00EUR
ES0544251111IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120419                                       20111027              20120419                   1000,00EUR
ES0544251111IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120419                                       20120104              20120419                   1000,00EUR
ES0544251111IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120419                                       20120111              20120419                   1000,00EUR
ES0544251111IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120419                                       20120125              20120419                   1000,00EUR
ES0544251145IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120308                                       20111107              20120308                   1000,00EUR
ES0544251152IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120329                                       20111107              20120329                   1000,00EUR
ES0544251152IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120329                                       20111216              20120329                   1000,00EUR
ES0544251152IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120329                                       20120109              20120329                   1000,00EUR
ES0544251152IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120329                                       20120116              20120329                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20111108              20130509                   1000,00EUR
ES0544251178IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120711                                       20111115              20120711                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111116              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111117              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111118              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111121              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111122              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111123              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111124              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111125              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111128              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111129              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111130              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111201              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111202              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111205              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111207              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111209              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111212              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111213              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111214              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111215              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111216              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111219              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111220              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111221              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111222              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111223              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111227              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111228              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111229              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20111230              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120102              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120103              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120104              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120105              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120109              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120110              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120111              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120112              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120113              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120116              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120117              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120118              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120119              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120120              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120123              20120529                   1000,00EUR
ES0544251186IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120529                                       20120124              20120529                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111205              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111209              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111214              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111215              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111216              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111219              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111220              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111221              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111222              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111223              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111227              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111228              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111229              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20111230              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120102              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120104              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120105              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120109              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120110              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120111              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120113              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120116              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120117              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120118              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120119              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120120              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120123              20120606                   1000,00EUR
ES0544251194IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120606                                       20120124              20120606                   1000,00EUR
ES0544251202IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120216                                       20111219              20120216                   1000,00EUR
ES0544251202IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120216                                       20120111              20120216                   1000,00EUR
ES0544251202IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120216                                       20120120              20120216                   1000,00EUR
ES0544251210IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121219                                       20111220              20121219                   1000,00EUR
ES0544251210IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121219                                       20120103              20121219                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20111220              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20111223              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20111227              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20111228              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20111229              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20111230              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120102              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120103              20130228                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20111220              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20111227              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20111228              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20111229              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20111230              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120102              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120103              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120104              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120105              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120109              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120111              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120112              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120113              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120116              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120117              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120118              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120119              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120120              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120123              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120124              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120125              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120126              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120127              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120130              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120131              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120201              20120704                   1000,00EUR
ES0544251236IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120704                                       20120202              20120704                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20111220              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20111223              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20111227              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20111228              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20111229              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20111230              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120102              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120103              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120104              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120105              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120109              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120110              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120111              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120112              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120113              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120116              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120117              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120118              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120119              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120120              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120123              20120726                   1000,00EUR
ES0544251244IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120726                                       20120124              20120726                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20111220              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20111223              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20111227              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20111228              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20111229              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20111230              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120102              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120103              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120104              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120105              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120109              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120110              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120111              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120112              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120113              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120116              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120117              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120118              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120119              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120120              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120123              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120124              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120125              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120126              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120127              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120130              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120131              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120201              20120626                   1000,00EUR
ES0544251251IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120626                                       20120202              20120626                   1000,00EUR
ES0544251269IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120627                                       20111220              20120627                   1000,00EUR
ES0544251269IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120627                                       20120109              20120627                   1000,00EUR
ES0544251269IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120627                                       20120110              20120627                   1000,00EUR
ES0544251269IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120627                                       20120120              20120627                   1000,00EUR
ES0544251277IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120125                                       20111220              20120125                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20111220              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20111227              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20111228              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20111229              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20111230              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120102              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120103              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120104              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120105              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120109              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120110              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120111              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120112              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120113              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120116              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120117              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120118              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120119              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120120              20120307                   1000,00EUR
ES0544251285IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20120307                                       20120123              20120307                   1000,00EUR
ES0544251293IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20121227                                       20111223              20121227                   1000,00EUR
ES0530709122IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20120119                                      20110726              20120119                 100000,00EUR
ES0530709130IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20120308                                      20110901              20120308                 100000,00EUR
ES0530709130IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20120308                                      20110912              20120308                 100000,00EUR
ES0244520138IBERDROLA, S.A.                              HIDROLA/6,75 OB 20121215                     13                 19580611              20121215  6,750000            6,01EUR
ES0274760083IBERDROLA, S.A.                              SALTOS.SIL/6,75 OB 20121001                  E                  19580401              20121001  6,750000            6,01EUR
ES0347524003ICO MEDIACION I AYT, F.T.A.                  ICO.MED.I.AYT/VAR BTA 20181111 GTIA                             20070309              20181111                 100000,00EUR
ES0347456008ICO MEDIACION II AYT, F.T.A.                 ICO.MED.II.AYT/VAR BTA 20301120 A            A                  20100730              20301120                 100000,00EUR
ES0347847016IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 AG              AG                 20041227              20430424                 100000,00EUR
ES0347847024IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 B               B                  20041227              20430424                 100000,00EUR
ES0347847032IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 C               C                  20041227              20430424                 100000,00EUR
ES0347542013IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 A2G           A2G                20080930              20460424                 100000,00EUR
ES0347542021IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 B             B                  20080930              20460424                 100000,00EUR
ES0347542039IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 C             C                  20080930              20460424                 100000,00EUR
ES0347429005IM BANCO POPULAR FTPYME 3, F.T.A.            IM.POP.PYME.3/VAR BTA 20471122 A1            A1                 20111104              20471122                 100000,00EUR
ES0347429013IM BANCO POPULAR FTPYME 3, F.T.A.            IM.POP.PYME.3/VAR BTA 20471122 A2G           A2G                20111104              20471122                 100000,00EUR
ES0347429021IM BANCO POPULAR FTPYME 3, F.T.A.            IM.POP.PYME.3/VAR BTA 20471122 B             B                  20111104              20471122                 100000,00EUR
ES0347461008IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 A              A                  20100316              20520922                 100000,00EUR
ES0347461016IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 B              B                  20100316              20520922                 100000,00EUR
ES0347515001IM BANKOA MBS 1, F.T.A.                      IM.BANKOA.MBS.1/VAR BTA 20510922 A           A                  20090702              20510922                 100000,00EUR
ES0347515019IM BANKOA MBS 1, F.T.A.                      IM.BANKOA.MBS.1/VAR BTA 20510922 B           B                  20090702              20510922                 100000,00EUR
ES0347515027IM BANKOA MBS 1, F.T.A.                      IM.BANKOA.MBS.1/VAR BTA 20510922 C           C                  20090702              20510922                 100000,00EUR
ES0347139000IM BCG RMBS 1, F.T.A.                        IM.BCG.RMBS.1/VAR BTA 20570322 A             A                  20091105              20570322                  50000,00EUR
ES0347139018IM BCG RMBS 1, F.T.A.                        IM.BCG.RMBS.1/VAR BTA 20570322 B             B                  20091105              20570322                  50000,00EUR
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
ES0347544001IM CAJAMAR EMPRESAS 3, F.T.A.                CAJAMAR.EMP.3/VAR BTA 20500922 A             A                  20090204              20500922                 100000,00EUR
ES0347544019IM CAJAMAR EMPRESAS 3, F.T.A.                CAJAMAR.EMP.3/VAR BTA 20500922 B             B                  20090204              20500922                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 B            B                  20101126              20521220                 100000,00EUR
ES0347858005IM CEDULAS 1 GRUPO BANCO POPULAR, F.T.A.     IM CEDULAS 1/4,25 BTA 20140212 GTIA                             20040212              20140212  4,250000       100000,00EUR
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       100000,00EUR
ES0347462006IM CEDULAS 14, F.T.A.                        IM.CED.14/3,25 BTA 20150331 A GTIA           A                  20100331              20150331  3,250000       100000,00EUR
ES0347463004IM CEDULAS 15, F.T.A                         IM.CED.15/3,85 BTA 20131223 GTIA                                20101223              20131223  3,850000        50000,00EUR
ES0347859003IM CEDULAS 2, F.T.A.                         IM CEDULAS 2/4,50 BTA 20140611 A             A                  20040611              20140611  4,500000       100000,00EUR
ES0347852008IM CEDULAS 3, F.T.A.                         IM.CED.3/4,00 BTA 20141119 GTIA                                 20041119              20141119  4,000000       100000,00EUR
ES0347848006IM CEDULAS 4, F.T.A.                         IM.CED.4/3,75 BTA 20150311 A GTIA            A                  20050311              20150311  3,750000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0347785000IM CEDULAS 9, F.T.A.                         IM.CED.9/4,25 BTA 20160609 GTIA                                 20060609              20160609  4,250000       100000,00EUR
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
ES0347554018IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 A2          A2G                20081120              20441018                 100000,00EUR
ES0347554026IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 B           B                  20081120              20441018                 100000,00EUR
ES0347554034IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 C           C                  20081120              20441018                 100000,00EUR
ES0347853014IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 1CA           1CA                20041125              20371021                 100000,00EUR
ES0347853022IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 2             2                  20041125              20371021                 100000,00EUR
ES0347853030IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 3             3                  20041125              20371021                 100000,00EUR
ES0347526016IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 A2            A2                 20080926              20440922                 100000,00EUR
ES0347526024IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 B             B                  20080926              20440922                 100000,00EUR
ES0347526032IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 C             C                  20080926              20440922                 100000,00EUR
ES0347546006IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 A1            A1                 20111104              20460117                 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
ES0347527006IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20140524 A1             A1                 20090707              20140524                 100000,00EUR
ES0347527014IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20510524 A2             A2                 20090707              20510524                 100000,00EUR
ES0347527022IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20510524 B              B                  20090707              20510524                 100000,00EUR
ES0347528004IM GRUPO BANCO POPULAR EMPRESAS 4, F.T.A.    IM.POP.EMP.4/VAR BTA 20370622 A              A                  20110407              20370622                 100000,00EUR
ES0347528012IM GRUPO BANCO POPULAR EMPRESAS 4, F.T.A.    IM.POP.EMP.4/VAR BTA 20370622 B              B                  20110407              20370622                 100000,00EUR
ES0347844021IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A3            A3                 20061205              20390921                 100000,00EUR
ES0347844039IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A4            A4                 20061205              20390921                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0347786016IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A2           A2                 20070706              20410124                 100000,00EUR
ES0347786024IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A3G          A3G                20070706              20410124                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20410124                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20410124                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20410124                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20410124                 100000,00EUR
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
ES0349050015IM SABADELL EMPRESAS 5, F.T.A.               IM.SAB.EMP.5/VAR BTA 20450716 A2             A2                 20090723              20450716                 100000,00EUR
ES0349050023IM SABADELL EMPRESAS 5, F.T.A.               IM.SAB.EMP.5/VAR BTA 20450716 B              B                  20090723              20450716                 100000,00EUR
ES0347789002IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 A GTIA        A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B GTIA        B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C GTIA        C                  20080625              20440122                 100000,00EUR
ES0347790000IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 A             A                  20081212              20450319                 100000,00EUR
ES0347790018IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 B             B                  20081212              20450319                 100000,00EUR
ES0347790026IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 C             C                  20081212              20450319                 100000,00EUR
ES0347863005IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 AG GTIA           AG                 20051201              20500424                 100000,00EUR
ES0347863013IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 BG GTIA           BG                 20051201              20500424                 100000,00EUR
ES0347863039IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 C GTIA            C                  20051201              20500424                 100000,00EUR
ES0347863047IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 D GTIA            D                  20051201              20500424                 100000,00EUR
ES0347863054IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 E GTIA            E                  20051201              20500424                 100000,00EUR
ES0347855001IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 A             A                  20060725              20490724                 100000,00EUR
ES0347855019IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 B             B                  20060725              20490724                 100000,00EUR
ES0347855027IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 C             C                  20060725              20490724                 100000,00EUR
ES0239140009INMOBILIARIA COLONIAL, S.A.                  COL/VAR OBSUBDCONV 20140314                                     20081230              20140314                    119,27EUR
ES0255281042INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20130519                                    20030519              20130519                 100000,00EUR
ES0255281059INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20131204                                    20031204              20131204                 100000,00EUR
ES0255281059INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20131204                                    20091006              20131204                 100000,00EUR
ES0255281067INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20170705                                    20070705              20170705                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20080423              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091014              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091030              20150423  4,500000       100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,25 OB 20240615                                   20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,54 OB 20190918                                   20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20240918                                    20090918              20240918                  50000,00EUR
ES0255281125INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,10 OB 20151030                                   20091030              20151030  4,100000       100000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20291022                                    20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20191028                                    20091028              20191028                   1000,00EUR
ES0355281074INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,375 BO 20120423                                  20080423              20120423  4,375000       100000,00EUR
ES0355281082INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/3,20 BO 20120105                                   20090805              20120105  3,200000         1000,00EUR
ES0200130369INSTITUTO DE CREDITO OFICIAL                 ICO/6,75 OB 20261228                                            19970724              20261228  6,750000         1000,00EUR
ES0200130401INSTITUTO DE CREDITO OFICIAL                 ICO/VAR OB 20130320                                             19980320              20130320                   1000,00EUR
ES0202391001INSTITUTO DE FINANZAS DE CANTABRIA           ICAF/VAR OB 20280325                                            20100325              20280325                  50000,00EUR
ES0300151000INSTITUTO VALENCIANO DE FINANZAS             IVF/VAR BO 20141203                                             20091203              20141203                  50000,00EUR
ES0300151018INSTITUTO VALENCIANO DE FINANZAS             IVF/2,685 BO 20130114                                           20091130              20130114  2,685000        50000,00EUR
ES0300151042INSTITUTO VALENCIANO DE FINANZAS             IVF/2,709 BO 20130610                                           20100128              20130610  2,709000        50000,00EUR
ES0362859003INTERMONEY MASTER CEDULAS, F.T.A.            INTER.MAST.CED/3,50 BTA 20151202 M1          M1                 20051202              20151202  3,500000       100000,00EUR
ES0000090243JUNTA DE ANDALUCIA                           JUNTA.AND/6,90 OB 20170616                                      19970616              20170616  6,900000         1000,00EUR
ES0000090284JUNTA DE ANDALUCIA                           JUNTA.AND/5,70 OB 20280720                                      19980720              20280720  5,700000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20020530              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20020618              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20020716              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20020917              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20021015              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20021119              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20030218              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20030415              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20030617              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20030715              20120530  5,375000         1000,00EUR
ES0000090409JUNTA DE ANDALUCIA                           JUNTA.AND/5,375 OB SEGR 20120530                                20030916              20120530  5,375000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20031010              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20031118              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20040217              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20040419              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20040614              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20040713              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20040914              20131010  4,300000         1000,00EUR
ES0000090433JUNTA DE ANDALUCIA                           JUNTA.AND/4,30 OB SEGR 20131010                                 20090216              20131010  4,300000         1000,00EUR
ES0000090466JUNTA DE ANDALUCIA                           JUNTA.AND/5,15 OB SEGR 20340524                                 20040524              20340524  5,150000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20041103              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20041116              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20050215              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20050419              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20050614              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20050719              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20050913              20141103  4,000000         1000,00EUR
ES0000090482JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 OB SEGR 20141103                                 20051115              20141103  4,000000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060215              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060424              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060613              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060718              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060919              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20061113              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070213              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070423              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070619              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070717              20160215  3,500000         1000,00EUR
ES0000090540JUNTA DE ANDALUCIA                           JUNTA.AND/4,25 OB SEGR 20361031                                 20061031              20361031  4,250000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20070619              20120619  4,500000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20070717              20120619  4,500000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20070918              20120619  4,500000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20071119              20120619  4,500000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20080219              20120619  4,500000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20080415              20120619  4,500000         1000,00EUR
ES0000090565JUNTA DE ANDALUCIA                           JUNTA.AND/4,50 BO SEGR 20120619                                 20080617              20120619  4,500000         1000,00EUR
ES0000090573JUNTA DE ANDALUCIA                           JUNTA.AND/5,00 OB SEGR 20220713                                 20070713              20220713  5,000000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20071024              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20071119              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080219              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080415              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080617              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080715              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080916              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20090508              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20101007              20180124  4,750000         1000,00EUR
ES0000090607JUNTA DE ANDALUCIA                           JUNTA.AND/5,125 BO SEGR 20130708                                20080708              20130708  5,125000         1000,00EUR
ES0000090607JUNTA DE ANDALUCIA                           JUNTA.AND/5,125 BO SEGR 20130708                                20080715              20130708  5,125000         1000,00EUR
ES0000090607JUNTA DE ANDALUCIA                           JUNTA.AND/5,125 BO SEGR 20130708                                20080916              20130708  5,125000         1000,00EUR
ES0000090607JUNTA DE ANDALUCIA                           JUNTA.AND/5,125 BO SEGR 20130708                                20100415              20130708  5,125000         1000,00EUR
ES0000090664JUNTA DE ANDALUCIA                           JUNTA.AND/3,20 BOSEGR 20120730                                  20090730              20120730  3,200000         1000,00EUR
ES0000090672JUNTA DE ANDALUCIA                           JUNTA.AND/4,05 BOSEGR 20140730                                  20090730              20140730  4,050000         1000,00EUR
ES0000090680JUNTA DE ANDALUCIA                           JUNTA.AND/3,20 BOSEGR 20140121                                  20090921              20140121  3,200000         1000,00EUR
ES0000090698JUNTA DE ANDALUCIA                           JUNTA.AND/3,15 OBSEGR 20150120                                  20091211              20150120  3,150000         1000,00EUR
ES0000090706JUNTA DE ANDALUCIA                           JUNTA.AND/4,125 OBSEGR 20200120                                 20091216              20200120  4,125000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20100317              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101005              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101007              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101018              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101027              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20110531              20200317  4,850000         1000,00EUR
ES0000090722JUNTA DE ANDALUCIA                           JUNTA.AND/4,00 BOSEGR 20131115                                  20101116              20131115  4,000000         1000,00EUR
ES0000090730JUNTA DE ANDALUCIA                           JUNTA.AND/6,60 OBSEGR 20301129                                  20101129              20301129  6,600000         1000,00EUR
ES0000090748JUNTA DE ANDALUCIA                           JUNTA.AND/7,50 OBSEGR 20301130                                  20110527              20301130  7,500000         1000,00EUR
ES0000090755JUNTA DE ANDALUCIA                           JUNTA.AND/4,25 BO 20121005                                      20111005              20121005  4,250000         1000,00EUR
ES0000090763JUNTA DE ANDALUCIA                           JUNTA.AND/VAR BOSEGR 20140909                                   20110909              20140909                   1000,00EUR
ES05000904T3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20120127                                          20111028              20120127                   1000,00EUR
ES05000904U1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20120224                                          20110826              20120224                   1000,00EUR
ES05000904U1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20120224                                          20111125              20120224                   1000,00EUR
ES05000904V9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20120330                                          20111230              20120330                   1000,00EUR
ES05000905C6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20121026                                          20111028              20121026                   1000,00EUR
ES0001350091JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OBSEGR 20121018                                   20011018              20121018                   1000,00EUR
ES0001350109JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OB SEGR 20130205                                  20021205              20130205                   1000,00EUR
ES0001350117JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OB SEGR 20231205                                  20031205              20231205                   1000,00EUR
ES0001350125JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/3,875 OB SEGR 20360131                                20060131              20360131  3,875000         1000,00EUR
ES0001350133JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/4,625 OB SEGR 20221130                                20071130              20221130  4,625000         1000,00EUR
ES0001350141JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OBSEGR 20250705                                   20100705              20250705                  50000,00EUR
ES0001350158JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/3,856 BOSEGR 20140207                                 20100903              20140207  3,856000        50000,00EUR
ES0001350166JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/3,953 BOSEGR 20140630                                 20100903              20140630  3,953000        50000,00EUR
ES0001350174JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5,95 OBSEGR 20300909                                  20100909              20300909  5,950000        50000,00EUR
ES0001350182JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/4,588 OBSEGR 20170924                                 20100924              20170924  4,588000         1000,00EUR
ES0001350190JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/4,00 BOSEGR 20131115                                  20101116              20131115  4,000000        50000,00EUR
ES0001350208JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210115                                  20101129              20210115  6,000000        50000,00EUR
ES0001350208JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210115                                  20110406              20210115  6,000000        50000,00EUR
ES0001350216JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5,80 OBSEGR 20210130                                  20101213              20210130  5,800000       100000,00EUR
ES0001350224JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210131                                  20110111              20210131  6,000000       100000,00EUR
ES0001350232JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR BOSEGR 20120131                                   20110131              20120131                   1000,00EUR
ES0001350240JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/CUPCER BOSEGR 20120213                                20110214              20120213                  50000,00EUR
ES0001350240JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/CUPCER BOSEGR 20120213                                20110427              20120213                  50000,00EUR
ES0001350240JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/CUPCER BOSEGR 20120213                                20110506              20120213                  50000,00EUR
ES0001350257JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/7,705 BOSEGR 20330215                                 20110428              20330215  7,705000         1000,00EUR
ES0256990088KREDITANSTALT FUER WIEDERAUFBAU              KFW/6,75 BOMAT 20170113                                         19970113              20170113  6,750000         6010,12EUR
ES0214100002KUTXABANK, S.A.U.                            BBK/VAR OB SUBD 20150928                                        20050928              20150928                 100000,00EUR
ES0214100010KUTXABANK, S.A.U.                            BBK/VAR OB SUBD 20160301                                        20060301              20160301                 100000,00EUR
ES0314100068KUTXABANK, S.A.U.                            BBK/4,38 BO 20150928                                            20100928              20150928  4,380000       100000,00EUR
ES0314100076KUTXABANK, S.A.U.                            BBK/4,40 BO 20160301                                            20110301              20160301  4,400000       100000,00EUR
ES0315308199KUTXABANK, S.A.U.                            CA.VITAL/VAR BO 20120323                                        20090924              20120323                  50000,00EUR
ES0315308207KUTXABANK, S.A.U.                            CA.VITAL/2,479 BO 20120924 GTIA                                 20090924              20120924  2,479000        50000,00EUR
ES0315308215KUTXABANK, S.A.U.                            CA.VITAL/VAR BO 20130327                                        20100331              20130327                  50000,00EUR
ES0315308223KUTXABANK, S.A.U.                            CA.VITAL/3,145 BO 20130604 GTIA                                 20100604              20130604  3,145000        50000,00EUR
ES0414100018KUTXABANK, S.A.U.                            BBK/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0414100026KUTXABANK, S.A.U.                            BBK/3,375 CEDHIP 20140929 GTIA                                  20090929              20140929  3,375000       100000,00EUR
ES0414100026KUTXABANK, S.A.U.                            BBK/3,375 CEDHIP 20140929 GTIA                                  20110331              20140929  3,375000       100000,00EUR
ES0414100034KUTXABANK, S.A.U.                            BBK/2,55 CEDHIP 20121015 GTIA                                   20091222              20121015  2,550000       100000,00EUR
ES0414100042KUTXABANK, S.A.U.                            BBK/2,843 CEDHIP 20130927 GTIA                                  20100311              20130927  2,843000       100000,00EUR
ES0414100059KUTXABANK, S.A.U.                            BBK/4,55 CEDHIP 20200930 GTIA                                   20100527              20200930  4,550000       100000,00EUR
ES0414100091KUTXABANK, S.A.U.                            BBK/VAR CEDHIP 20181008 GTIA                                    20101008              20181008                 100000,00EUR
ES0414100109KUTXABANK, S.A.U.                            BBK/VAR CEDHIP 20151026 GTIA CREC                               20111026              20151026                 100000,00EUR
ES0414100117KUTXABANK, S.A.U.                            BBK/VAR CEDHIP 20151103 GTIA CREC                               20111103              20151103                 100000,00EUR
ES0415308016KUTXABANK, S.A.U.                            CA.VITAL/3,035 CEDHIP 20131127 GTIA                             20100302              20131127  3,035000        50000,00EUR
ES0415308024KUTXABANK, S.A.U.                            CA.VITAL/2,826 CEDHIP 20121128 GTIA                             20100528              20121128  2,826000        50000,00EUR
ES0415308032KUTXABANK, S.A.U.                            CA.VITAL/3,348 CEDHIP 20120127 GTIA                             20100730              20120127  3,348000        50000,00EUR
ES0415308040KUTXABANK, S.A.U.                            CA.VITAL/3,81 CEDHIP 20130916 GTIA                              20100802              20130916  3,810000        50000,00EUR
ES0415308057KUTXABANK, S.A.U.                            CA.VITAL/4,50 CEDHIP 20130523 GTIA                              20110523              20130523  4,500000        50000,00EUR
ES0415308065KUTXABANK, S.A.U.                            CA.VITAL/VAR CEDHIP 20191017 GTIA                               20111017              20191017                  50000,00EUR
ES0415309006KUTXABANK, S.A.U.                            KUTXA/4,375 CEDHIP 20141105 GTIA                                20101105              20141105  4,375000        50000,00EUR
ES0415309014KUTXABANK, S.A.U.                            KUTXA/5,125 CEDHIP 20150408 GTIA                                20110408              20150408  5,125000        50000,00EUR
ES0415309022KUTXABANK, S.A.U.                            KUTXA/VAR CEDHIP 20191014 GTIA                                  20111014              20191014                  50000,00EUR
ES0415309030KUTXABANK, S.A.U.                            KUTXA/VAR CEDHIP 20151109 GTIA                                  20111109              20151109                 100000,00EUR
ES05153085E8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120113                                           20110114              20120113                  50000,00EUR
ES05153085E8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120113                                           20110211              20120113                  50000,00EUR
ES05153085E8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120113                                           20111118              20120113                  50000,00EUR
ES05153085G3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120120                                           20110121              20120120                  50000,00EUR
ES05153085G3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120120                                           20110915              20120120                  50000,00EUR
ES05153085L3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120202                                           20110202              20120202                  50000,00EUR
ES05153085L3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120202                                           20110803              20120202                  50000,00EUR
ES05153085L3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120202                                           20110808              20120202                  50000,00EUR
ES05153085O7KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120229                                           20110301              20120229                  50000,00EUR
ES05153085S8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120314                                           20110315              20120314                  50000,00EUR
ES05153085S8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120314                                           20110316              20120314                  50000,00EUR
ES05153085S8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120314                                           20110321              20120314                  50000,00EUR
ES05153085S8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120314                                           20110915              20120314                  50000,00EUR
ES05153085V2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120330                                           20110401              20120330                  50000,00EUR
ES05153085X8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120412                                           20110413              20120412                  50000,00EUR
ES05153085Z3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120418                                           20110419              20120418                  50000,00EUR
ES05153085Z3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120418                                           20111019              20120418                  50000,00EUR
ES05153086B2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120427                                           20110429              20120427                  50000,00EUR
ES05153086C0KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120503                                           20110504              20120503                  50000,00EUR
ES05153086E6KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120510                                           20110511              20120510                  50000,00EUR
ES05153086I7KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120301                                           20110527              20120301                  50000,00EUR
ES05153086I7KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120301                                           20110901              20120301                  50000,00EUR
ES05153086K3KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120619                                           20110620              20120619                  50000,00EUR
ES05153086M9KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120402                                           20110701              20120402                  50000,00EUR
ES05153086N7KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120809                                           20110810              20120809                  50000,00EUR
ES05153086O5KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120817                                           20110818              20120817                  50000,00EUR
ES05153086P2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120828                                           20110829              20120828                  50000,00EUR
ES05153086P2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120828                                           20110830              20120828                  50000,00EUR
ES05153086Q0KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120903                                           20110901              20120903                  50000,00EUR
ES05153086R8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120914                                           20110915              20120914                  50000,00EUR
ES05153086S6KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120321                                           20110921              20120321                  50000,00EUR
ES05153086T4KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120921                                           20110923              20120921                  50000,00EUR
ES05153086U2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120928                                           20110930              20120928                  50000,00EUR
ES05153086V0KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121002                                           20111003              20121002                  50000,00EUR
ES05153086W8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120410                                           20111010              20120410                  50000,00EUR
ES05153086X6KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120413                                           20111013              20120413                  50000,00EUR
ES05153086Y4KUTXABANK, S.A.U.                            CA.VITAL/PAG 20120105                                           20111109              20120105                  50000,00EUR
ES05153086Z1KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121115                                           20111115              20121115                  50000,00EUR
ES05153086Z1KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121115                                           20111116              20121115                  50000,00EUR
ES05153087A2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121205                                           20111206              20121205                  50000,00EUR
ES05153087A2KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121205                                           20111230              20121205                  50000,00EUR
ES05153087B0KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121221                                           20111223              20121221                  50000,00EUR
ES05153087C8KUTXABANK, S.A.U.                            CA.VITAL/PAG 20121228                                           20111228              20121228                  50000,00EUR
ES05153090E8KUTXABANK, S.A.U.                            KUTXA/PAG 20120118                                              20110118              20120118                 100000,00EUR
ES05153090E8KUTXABANK, S.A.U.                            KUTXA/PAG 20120118                                              20110120              20120118                 100000,00EUR
ES05153090F5KUTXABANK, S.A.U.                            KUTXA/PAG 20120119                                              20110119              20120119                 100000,00EUR
ES05153090F5KUTXABANK, S.A.U.                            KUTXA/PAG 20120119                                              20110120              20120119                 100000,00EUR
ES05153090I9KUTXABANK, S.A.U.                            KUTXA/PAG 20120111                                              20110211              20120111                 100000,00EUR
ES0257763005LANDESBANK HESSEN-THRINGEN GIROZENTRALE     HELABA/5,60 OB SUBD 20180529                                    19980529              20180529  5,600000          601,01EUR
ES0214826010LIBERBANK, S.A.                              CAJASTUR/VAR OBSUBD 20190616                                    20090616              20190616                    100,00EUR
ES0214826010LIBERBANK, S.A.                              CAJASTUR/VAR OBSUBD 20190616                                    20090703              20190616                    100,00EUR
ES0214826010LIBERBANK, S.A.                              CAJASTUR/VAR OBSUBD 20190616                                    20090731              20190616                    100,00EUR
ES0214975007LIBERBANK, S.A.                              CA.CANTABRIA/VAR OB SUBD 20121010                               20021210              20121010                   1000,00EUR
ES0214975015LIBERBANK, S.A.                              CA.CANTABRIA/VAR OB SUBD 20140330                               20040330              20140330                   1000,00EUR
ES0214975023LIBERBANK, S.A.                              CA.CANTABRIA/VAR OB SUBD 20151213                               20051213              20151213                  50000,00EUR
ES0214987028LIBERBANK, S.A.                              CA.EXTREM/VAR OB SUBD 20171115                                  20021205              20171115                    500,00EUR
ES0214987028LIBERBANK, S.A.                              CA.EXTREM/VAR OB SUBD 20171115                                  20021230              20171115                    500,00EUR
ES0214987044LIBERBANK, S.A.                              CA.EXTREM/VAR OB SUBD 20191021                                  20041021              20191021                    500,00EUR
ES0214987069LIBERBANK, S.A.                              CA.EXTREM/VAR OB SUBD 20200401                                  20050401              20200401                    500,00EUR
ES0214987077LIBERBANK, S.A.                              CA.EXTREM/VAR OB SUBD 20210425                                  20060425              20210425                  10000,00EUR
ES0314826043LIBERBANK, S.A.                              CAJASTUR/VAR BO 20121214 GTIA                                   20091214              20121214                  50000,00EUR
ES0314826050LIBERBANK, S.A.                              CAJASTUR/VAR BO 20121214 GTIA                                   20091214              20121214                  50000,00EUR
ES0314826068LIBERBANK, S.A.                              CAJASTUR/3,50 BO 20131008 GTIA                                  20101008              20131008  3,500000        50000,00EUR
ES0314826076LIBERBANK, S.A.                              CAJASTUR/4,50 BO 20140224 GTIA                                  20110224              20140224  4,500000        50000,00EUR
ES0314975022LIBERBANK, S.A.                              CA.CANTABRIA/VAR BO 20120412                                    20070412              20120412                  50000,00EUR
ES0314975048LIBERBANK, S.A.                              CA.CANTABRIA/3,125 BO 20120619 GTIA                             20090619              20120619  3,125000        50000,00EUR
ES0314975055LIBERBANK, S.A.                              CA.CANTABRIA/VAR BO 20130517 GTIA                               20100517              20130517                  50000,00EUR
ES0314975063LIBERBANK, S.A.                              CA.CANTABRIA/4,875 BO 20150202 GTIA                             20110214              20150202  4,875000        50000,00EUR
ES0314975071LIBERBANK, S.A.                              CA.CANTABRIA/4,52 BO 20140131 GTIA                              20110307              20140131  4,520000        50000,00EUR
ES0314975089LIBERBANK, S.A.                              CA.CANTABRIA/4,691 BO 20141030 GTIA                             20110318              20141030  4,691000        50000,00EUR
ES0414826059LIBERBANK, S.A.                              CAJASTUR/3,00 CEDHIP 20130628 GTIA                              20091124              20130628  3,000000        50000,00EUR
ES05148264F4LIBERBANK, S.A.                              CAJASTUR/PAG 20120127                                           20110127              20120127                  50000,00EUR
ES05148264F4LIBERBANK, S.A.                              CAJASTUR/PAG 20120127                                           20110128              20120127                  50000,00EUR
ES05148264F4LIBERBANK, S.A.                              CAJASTUR/PAG 20120127                                           20110211              20120127                  50000,00EUR
ES05148264F4LIBERBANK, S.A.                              CAJASTUR/PAG 20120127                                           20110718              20120127                  50000,00EUR
ES05148264F4LIBERBANK, S.A.                              CAJASTUR/PAG 20120127                                           20110727              20120127                  50000,00EUR
ES05148264K4LIBERBANK, S.A.                              CAJASTUR/PAG 20120120                                           20110217              20120120                  50000,00EUR
ES05148264Q1LIBERBANK, S.A.                              CAJASTUR/PAG 20120302                                           20110308              20120302                  50000,00EUR
ES05148264V1LIBERBANK, S.A.                              CAJASTUR/PAG 20120330                                           20110331              20120330                  50000,00EUR
ES05148265D6LIBERBANK, S.A.                              CAJASTUR/PAG 20120706                                           20110706              20120706                  50000,00EUR
ES05148265G9LIBERBANK, S.A.                              CAJASTUR/PAG 20120203                                           20110805              20120203                  50000,00EUR
ES05148265H7LIBERBANK, S.A.                              CAJASTUR/PAG 20120803                                           20110805              20120803                  50000,00EUR
ES05148265J3LIBERBANK, S.A.                              CAJASTUR/PAG 20120224                                           20110808              20120224                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110808              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110812              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110816              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110817              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110819              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110824              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110826              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110829              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110902              20120727                  50000,00EUR
ES05148265K1LIBERBANK, S.A.                              CAJASTUR/PAG 20120727                                           20110905              20120727                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110809              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110811              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110816              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110817              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110818              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110822              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110823              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110826              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110829              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110830              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110831              20130125                  50000,00EUR
ES05148265L9LIBERBANK, S.A.                              CAJASTUR/PAG 20130125                                           20110901              20130125                  50000,00EUR
ES05148265M7LIBERBANK, S.A.                              CAJASTUR/PAG 20120210                                           20110812              20120210                  50000,00EUR
ES05148265N5LIBERBANK, S.A.                              CAJASTUR/PAG 20120831                                           20110831              20120831                  50000,00EUR
ES05148265N5LIBERBANK, S.A.                              CAJASTUR/PAG 20120831                                           20110902              20120831                  50000,00EUR
ES05149872L1LIBERBANK, S.A.                              CA.EXTREM/PAG 20120210                                          20110810              20120210                  25000,00EUR
ES05149872M9LIBERBANK, S.A.                              CA.EXTREM/PAG 20120213                                          20110812              20120213                  25000,00EUR
ES05149872N7LIBERBANK, S.A.                              CA.EXTREM/PAG 20120817                                          20110819              20120817                  25000,00EUR
ES05149872O5LIBERBANK, S.A.                              CA.EXTREM/PAG 20130222                                          20110826              20130222                  25000,00EUR
ES05149872P2LIBERBANK, S.A.                              CA.EXTREM/PAG 20120824                                          20110826              20120824                  25000,00EUR
ES05149872P2LIBERBANK, S.A.                              CA.EXTREM/PAG 20120824                                          20110902              20120824                  25000,00EUR
ES05149872R8LIBERBANK, S.A.                              CA.EXTREM/PAG 20130301                                          20110902              20130301                  25000,00EUR
ES0568675005LIBERBANK, S.A.                              LIBERBANK/PAG 20120309                                          20110907              20120309                  10000,00EUR
ES0568675005LIBERBANK, S.A.                              LIBERBANK/PAG 20120309                                          20110909              20120309                  10000,00EUR
ES0568675021LIBERBANK, S.A.                              LIBERBANK/PAG 20120413                                          20110909              20120413                  10000,00EUR
ES0568675021LIBERBANK, S.A.                              LIBERBANK/PAG 20120413                                          20120119              20120413                  10000,00EUR
ES0568675039LIBERBANK, S.A.                              LIBERBANK/PAG 20120907                                          20110909              20120907                  10000,00EUR
ES0568675039LIBERBANK, S.A.                              LIBERBANK/PAG 20120907                                          20110913              20120907                  10000,00EUR
ES0568675039LIBERBANK, S.A.                              LIBERBANK/PAG 20120907                                          20111004              20120907                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20110909              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20110912              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20110914              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120112              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120113              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120116              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120117              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120118              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120120              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120124              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120125              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120126              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120131              20120727                  10000,00EUR
ES0568675047LIBERBANK, S.A.                              LIBERBANK/PAG 20120727                                          20120202              20120727                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20110909              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20110912              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20110913              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20110914              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120112              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120113              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120116              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120117              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120118              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120119              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120120              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120123              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120124              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120125              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120126              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120127              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120130              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120131              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120201              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120202              20130125                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110915              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110916              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110919              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110920              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110926              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110927              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110928              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110929              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20110930              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111004              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111006              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111007              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111011              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111013              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111017              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111018              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111021              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111025              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111207              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111223              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111228              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20111230              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20120103              20120323                  10000,00EUR
ES0568675088LIBERBANK, S.A.                              LIBERBANK/PAG 20120323                                          20120105              20120323                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110915              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110916              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110919              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110920              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110921              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110922              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110923              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110926              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110927              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110928              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110929              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20110930              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111003              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111004              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111005              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111006              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111007              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111010              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111011              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111013              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111014              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111017              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111018              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111019              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111020              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111021              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111024              20120927                  10000,00EUR
ES0568675096LIBERBANK, S.A.                              LIBERBANK/PAG 20120927                                          20111025              20120927                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110915              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110916              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110919              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110920              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110921              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110922              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110923              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110926              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110927              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110928              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110929              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20110930              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111003              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111004              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111005              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111006              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111007              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111010              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111011              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111013              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111014              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111017              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111018              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111019              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111020              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111021              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111024              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20111025              20130322                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110915              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110921              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110922              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110926              20130927                  10000,00EUR
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
ES0568675138LIBERBANK, S.A.                              LIBERBANK/PAG 20120113                                          20111011              20120113                  10000,00EUR
ES0568675138LIBERBANK, S.A.                              LIBERBANK/PAG 20120113                                          20111111              20120113                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111019              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111020              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111024              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111025              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111026              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111027              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111031              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111102              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111103              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111104              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111107              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111108              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111109              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111110              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111111              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111114              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111115              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111116              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111117              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111118              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111121              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111122              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20111123              20130426                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111020              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111028              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111031              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111102              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111109              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111111              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111115              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111121              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20111207              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20120117              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20120124              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20120125              20120427                  10000,00EUR
ES0568675179LIBERBANK, S.A.                              LIBERBANK/PAG 20120427                                          20120201              20120427                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111020              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111021              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111024              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111025              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111026              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111027              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111028              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111031              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111102              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111103              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111104              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111107              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111108              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111109              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111110              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111111              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111114              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111115              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111116              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111117              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111118              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111121              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111122              20121026                  10000,00EUR
ES0568675187LIBERBANK, S.A.                              LIBERBANK/PAG 20121026                                          20111123              20121026                  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
ES0568675203LIBERBANK, S.A.                              LIBERBANK/PAG 20120127                                          20111020              20120127                  10000,00EUR
ES0568675203LIBERBANK, S.A.                              LIBERBANK/PAG 20120127                                          20111028              20120127                  10000,00EUR
ES0568675203LIBERBANK, S.A.                              LIBERBANK/PAG 20120127                                          20111102              20120127                  10000,00EUR
ES0568675203LIBERBANK, S.A.                              LIBERBANK/PAG 20120127                                          20111103              20120127                  10000,00EUR
ES0568675203LIBERBANK, S.A.                              LIBERBANK/PAG 20120127                                          20111111              20120127                  10000,00EUR
ES0568675211LIBERBANK, S.A.                              LIBERBANK/PAG 20120130                                          20111021              20120130                  10000,00EUR
ES0568675211LIBERBANK, S.A.                              LIBERBANK/PAG 20120130                                          20111031              20120130                  10000,00EUR
ES0568675211LIBERBANK, S.A.                              LIBERBANK/PAG 20120130                                          20111104              20120130                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111121              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111122              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111124              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111125              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111128              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111129              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111130              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111201              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111202              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111205              20121123                  10000,00EUR
ES0568675237LIBERBANK, S.A.                              LIBERBANK/PAG 20121123                                          20111207              20121123                  10000,00EUR
ES0568675245LIBERBANK, S.A.                              LIBERBANK/PAG 20120224                                          20111122              20120224                  10000,00EUR
ES0568675245LIBERBANK, S.A.                              LIBERBANK/PAG 20120224                                          20111129              20120224                  10000,00EUR
ES0568675245LIBERBANK, S.A.                              LIBERBANK/PAG 20120224                                          20111201              20120224                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20111122              20120525                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20111124              20120525                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20111130              20120525                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20111205              20120525                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20111207              20120525                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20111223              20120525                  10000,00EUR
ES0568675252LIBERBANK, S.A.                              LIBERBANK/PAG 20120525                                          20120127              20120525                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111122              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111124              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111125              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111128              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111129              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111130              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111201              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111202              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111205              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20111207              20130524                  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
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
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111205              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111209              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111212              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111213              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111214              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111215              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111216              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111219              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111220              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111221              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111222              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111223              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111227              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111228              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111229              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20111230              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120102              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120103              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120104              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120105              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120109              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120110              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120111              20121221                  10000,00EUR
ES0568675294LIBERBANK, S.A.                              LIBERBANK/PAG 20121221                                          20120116              20121221                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111205              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111209              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111212              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111213              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111214              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111215              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111216              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111219              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111220              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111221              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111223              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111227              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111228              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111229              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20111230              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120103              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120104              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120105              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120109              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120110              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120111              20130621                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111205              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111209              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111212              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111213              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111214              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111216              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111219              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111222              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111227              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111228              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111229              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20111230              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20120103              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20120104              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20120105              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20120110              20120622                  10000,00EUR
ES0568675310LIBERBANK, S.A.                              LIBERBANK/PAG 20120622                                          20120111              20120622                  10000,00EUR
ES0568675328LIBERBANK, S.A.                              LIBERBANK/PAG 20120430                                          20111209              20120430                  10000,00EUR
ES0317617019LICO LEASING, S.A., E.F.C.                   LICO.LEASING/3,125 BO 20120619 GTIA                             20090619              20120619  3,125000        50000,00EUR
ES0317617027LICO LEASING, S.A., E.F.C.                   LICO.LEASING/2,656 BO 20121126 GTIA                             20091126              20121126  2,656000        50000,00EUR
ES05176176E8LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20120131                                       20110316              20120131                 100000,00EUR
ES05176176I9LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20120615                                       20111215              20120615                 100000,00EUR
ES0358891002MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 A           A                  20080226              20371214                  50000,00EUR
ES0358891010MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 B           B                  20080226              20371214                  50000,00EUR
ES0358891028MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 C           C                  20080226              20371214                  50000,00EUR
ES0358891036MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 D           D                  20080226              20371214                  50000,00EUR
ES0358891044MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 E           E                  20080226              20371214                  50000,00EUR
ES0358883009MADRID ACTIVOS CORPORATIVOS III, F.T.A.      MAD.ACT.COR.III/VAR BTA 20360614 A           A                  20090116              20360614                  50000,00EUR
ES0358884007MADRID ACTIVOS CORPORATIVOS IV, F.T.A.       MAD.ACT.CORP.IV/VAR BTA 20411214 A           A                  20101013              20411214                  50000,00EUR
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
ES0358893008MADRID CONSUMO II, F.T.A                     MAD.CONSUMO.II/VAR BTA 20230822 A            A                  20101014              20230822                 100000,00EUR
ES0358932012MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A2G           A2G                20101221              20430222                 100000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20501122                 100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTA 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094002MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 A1           A1                 20071221              20501122                 100000,00EUR
ES0359094010MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501222 A2           A2                 20071221              20501122                 100000,00EUR
ES0359094028MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 B            B                  20071221              20501122                 100000,00EUR
ES0359094036MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 C            C                  20071221              20501122                 100000,00EUR
ES0359094044MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 D            D                  20071221              20501122                 100000,00EUR
ES0359094051MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 E            E                  20071221              20501122                 100000,00EUR
ES0224244063MAPFRE, S.A.                                 MAP/VAR OB SUBD 20370724                                        20070724              20370724                  50000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0361799002MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 A GTIA             A                  20081128              20520120                 100000,00EUR
ES0361799010MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 B GTIA             B                  20081128              20520120                 100000,00EUR
ES0361799028MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 C GTIA             C                  20081128              20520120                 100000,00EUR
ES0361800008MBSCAT 2, F.T.A.                             MBSCAT.2/VAR BTA 20570120 1 GTIA             1                  20090729              20570120                 100000,00EUR
ES0361801006MBSCAT 3, F.T.A.                             MBSCAT.3/VAR BTA 20530424 A GTIA             A                  20110203              20120124                 100000,00EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
ES0214843015NCG BANCO, S.A                               CAIXAGALICIA/VAR OB SUBD PERP                B                  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                E                  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                D                  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                H                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A                               CAIXAGALICIA/VAR OB SUBD PERP                C                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A                               CAIXAGALICIA/VAR OB SUBD PERP                A                  19880901                                          601,01EUR
ES0214843023NCG BANCO, S.A                               CAIXAGALICIA/VAR OB SUBD PERP                J                  19880901                                          601,01EUR
ES0214843080NCG BANCO, S.A                               CAIXAGALICIA/VAR OB SUBD 20121001                               20020704              20121001                    600,00EUR
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
ES0314843303NCG BANCO, S.A                               CAIXAGALICIA/3,25 BO 20120417 GTIA                              20090417              20120417  3,250000        50000,00EUR
ES0314843311NCG BANCO, S.A                               CAIXAGALICIA/3,125 BO 20120619 GTIA                             20090619              20120619  3,125000        50000,00EUR
ES0314843329NCG BANCO, S.A                               CAIXAGALICIA/3,00 BO 20141103 GTIA                              20091103              20141103  3,000000        50000,00EUR
ES0314958036NCG BANCO, S.A                               CAIXANOVA/VAR BO 20120302                                       20070302              20120302                  50000,00EUR
ES0314958051NCG BANCO, S.A                               CAIXANOVA/3,125 BO 20120319 GTIA                                20090319              20120319  3,125000        50000,00EUR
ES0314958069NCG BANCO, S.A                               CAIXANOVA/3,125 BO 20150415 GTIA                                20100415              20150415  3,125000        50000,00EUR
ES0414843146NCG BANCO, S.A                               CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843153NCG BANCO, S.A                               CAIXAGALICIA/VAR CEDHIP 20170615                                20070615              20170615                  50000,00EUR
ES0414843161NCG BANCO, S.A                               CAIXAGALICIA/VAR CEDTER 20130102                                20080102              20130102                  50000,00EUR
ES0414843195NCG BANCO, S.A                               CAIXAGALICIA/3,50 CEDHIP 20120217                               20090217              20120217  3,500000       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
ES0266411091NORDDEUTSCHE LANDESBANK GIROZENTRALE         NORD-LB/4,25 OB SUBD 20131227                                   19990322              20131227  4,250000         1000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0370412001POPULAR CAPITAL, S.A.                        POP.CAP./VAR BOSUBDCANJ 20131023                                20091023              20131023                   1000,00EUR
ES0370412019POPULAR CAPITAL, S.A.                        POP.CAP./8,00 BOSUBDCANJ 20131217                               20101217              20131217  8,000000         1000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060308              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060529              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060626              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20070725              20160408                 100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060410              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060529              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060626              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20061127              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070328              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070425              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20071024              20210410  4,125000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060410              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060529              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20061127              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070328              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070704              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20071024              20310410  4,250000       100000,00EUR
ES0371622038PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,00 BTA 20181023 A3            A3                 20061023              20181023  4,000000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070328              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070704              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070725              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20071024              20270328  4,250000       100000,00EUR
ES0372259020PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 A3           A3                 20061005              20390214                 100000,00EUR
ES0372259038PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 B            B                  20061005              20390214                 100000,00EUR
ES0372259046PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 C            C                  20061005              20390214                 100000,00EUR
ES0372259053PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 D            D                  20061005              20390214                 100000,00EUR
ES0372221004PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 A            A                  20081014              20501224                 100000,00EUR
ES0372221012PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 B            B                  20081014              20501224                 100000,00EUR
ES0372221020PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 C            C                  20081014              20501224                 100000,00EUR
ES0372191009PYME BANCAJA 8, F.T.A.                       PYME.BANCAJA.8/VAR BTA 20520318 A            A                  20090731              20520318                 100000,00EUR
ES0372191017PYME BANCAJA 8, F.T.A.                       PYME.BANCAJA.8/VAR BTA 20520318 B            B                  20090731              20520318                 100000,00EUR
ES0372191025PYME BANCAJA 8, F.T.A.                       PYME.BANCAJA.8/VAR BTA 20520318 C            C                  20090731              20520318                 100000,00EUR
ES0372241010PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 A2           A2                 20070726              20400323                 100000,00EUR
ES0372241028PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 B            B                  20070726              20400323                 100000,00EUR
ES0372241036PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 C            C                  20070726              20400323                 100000,00EUR
ES0372241044PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 D            D                  20070726              20400323                 100000,00EUR
ES0372241051PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 E            E                  20070726              20400323                 100000,00EUR
ES0372219008PYME VALENCIA 2, F.T.A.                      PYME.VALENCIA.2/VAR BTA 20470325 A           A                  20090317              20470325                 100000,00EUR
ES0372219016PYME VALENCIA 2, F.T.A.                      PYME.VALENCIA.2/VAR BTA 20470325 B           B                  20090317              20470325                 100000,00EUR
ES0372219024PYME VALENCIA 2, F.T.A.                      PYME.VALENCIA.2/VAR BTA 20470325 C           C                  20090317              20470325                 100000,00EUR
ES0372222002PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 A1 GTIA           A1                 20081014              20410620                 100000,00EUR
ES0372222010PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 A2G GTIA          A2G                20081014              20410620                 100000,00EUR
ES0372222028PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 B GTIA            B                  20081014              20410620                 100000,00EUR
ES0372222036PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 C GTIA            C                  20081014              20410620                 100000,00EUR
ES0372222044PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 D GTIA            D                  20081014              20410620                 100000,00EUR
ES0372223000PYMECAT 3 FTPYME, F.T.A.                     PYMECAT.3/VAR BTA 20520720 A1G GTIA          A1                 20101118              20520720                 100000,00EUR
ES0372223018PYMECAT 3 FTPYME, F.T.A.                     PYMECAT.3/VAR BTA 20520720 A2 GTIA           A2                 20101118              20520720                 100000,00EUR
ES0372223026PYMECAT 3 FTPYME, F.T.A.                     PYMECAT.3/VAR BTA 20520720 A3 GTIA           A3                 20101118              20520720                 100000,00EUR
ES0372260010PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 A2              A2                 20061123              20311231                 100000,00EUR
ES0372260028PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 B               B                  20061123              20311231                 100000,00EUR
ES0372260036PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 C               C                  20061123              20311231                 100000,00EUR
ES0573093R96RED ELECTRICA CORPORACION, S.A.              REE/PAG 20120116                                                20111017              20120116                   1000,00EUR
ES0573093S04RED ELECTRICA CORPORACION, S.A.              REE/PAG 20120430                                                20111031              20120430                   1000,00EUR
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
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
ES0374228007RURAL HIPOTECARIO II, F.T.H.                 RURAL.HIP.II/VAR BTH 20260812 A              A                  20010605              20260812                  55052,24EUR
ES0374228015RURAL HIPOTECARIO II, F.T.H.                 RURAL.HIP.II/VAR BTH 20260812 B              B                  20010605              20260812                 100000,00EUR
ES0358282004RURAL HIPOTECARIO III, F.T.H.                RURAL.HIP.III/VAR BTH 20320313 A             A                  20020517              20320313                  66940,82EUR
ES0358282012RURAL HIPOTECARIO III, F.T.H.                RURAL.HIP.III/VAR BTH 20320313 B             B                  20020517              20320313                 100000,00EUR
ES0358283002RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 A              A                  20021119              20330213                  72541,90EUR
ES0358283010RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 B              B                  20021119              20330213                 100000,00EUR
ES0374274019RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A2             A2                 20070403              20500217                 100000,00EUR
ES0374274027RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A3             A3                 20070403              20500217                 100000,00EUR
ES0374274035RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 B              B                  20070403              20500217                 100000,00EUR
ES0374274043RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 C              C                  20070403              20500217                 100000,00EUR
ES0374274050RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 D              D                  20070403              20500217                 100000,00EUR
ES0374274068RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 E              E                  20070403              20500217                  50000,00EUR
ES0358284000RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 A1              A1                 20031031              20350315                  81690,38EUR
ES0358284018RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 A2              A2                 20031031              20350315                 100000,00EUR
ES0358284026RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 B               B                  20031031              20350315                 100000,00EUR
ES0358284034RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 C               C                  20031031              20350315                 100000,00EUR
ES0374306001RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 A              A                  20040712              20361017                  96484,33EUR
ES0374306019RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 B              B                  20040712              20361017                 100000,00EUR
ES0374306027RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 C              C                  20040712              20361017                 100000,00EUR
ES0366366005RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 A1            A1                 20050506              20380315                 100000,00EUR
ES0366366013RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20150315 A2            A2                 20050506              20150315                 100000,00EUR
ES0366366021RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 B             B                  20050506              20380315                 100000,00EUR
ES0366366039RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 C             C                  20050506              20380315                 100000,00EUR
ES0366367011RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2A          A2A                20060531              20440119                 100000,00EUR
ES0366367029RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2B          A2B                20060531              20440119                 100000,00EUR
ES0366367037RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 B            B                  20060531              20440119                 100000,00EUR
ES0366367045RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 C            C                  20060531              20440119                 100000,00EUR
ES0366367052RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 D            D                  20060531              20440119                 100000,00EUR
ES0366367060RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 E            E                  20060531              20440119                  50000,00EUR
ES0374275008RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 A GTIA          A                  20080630              20530525                 100000,00EUR
ES0374275016RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 B GTIA          B                  20080630              20530525                 100000,00EUR
ES0374275024RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 C GTIA          C                  20080630              20530525                 100000,00EUR
ES0323975005RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 A              A                  20090227              20530325                 100000,00EUR
ES0323975013RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 B              B                  20090227              20530325                 100000,00EUR
ES0323975021RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 C              C                  20090227              20530325                 100000,00EUR
ES0323976003RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 A             A                  20091106              20530622                 100000,00EUR
ES0323976011RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 B             B                  20091106              20530622                 100000,00EUR
ES0323976029RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 C             C                  20091106              20530622                 100000,00EUR
ES0374351015RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 A2G             A2G                20041126              20351221                 100000,00EUR
ES0374351023RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 B               B                  20041126              20351221                 100000,00EUR
ES0374351031RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 C               C                  20041126              20351221                 100000,00EUR
ES0374351049RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 D               D                  20041126              20351221                 100000,00EUR
ES0374352005RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 A1              A1                 20061129              20300425                 100000,00EUR
ES0374352013RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 A2G             A2G                20061129              20300425                 100000,00EUR
ES0374352021RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 B               B                  20061129              20300425                 100000,00EUR
ES0374352039RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 C               C                  20061129              20300425                 100000,00EUR
ES0374352047RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 D               D                  20061129              20300425                  50000,00EUR
ES0374973008SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 A           A                  20090223              20211020                 100000,00EUR
ES0374973016SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 B           B                  20090223              20211020                 100000,00EUR
ES0374973024SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 C           C                  20090223              20211020                 100000,00EUR
ES0374973032SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 D           D                  20090223              20211020                 100000,00EUR
ES0213495007SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/VAR OB SUBD 20160928                               20060928              20160928                  50000,00EUR
ES0413495005SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/3,875 CEDHIP 20160323                              20060323              20160323  3,875000       100000,00EUR
ES0513495EG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120127                                       20091229              20120127                   1000,00EUR
ES0513495EG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120127                                       20110128              20120127                   1000,00EUR
ES0513495EG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120127                                       20110729              20120127                   1000,00EUR
ES0513495EL1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120224                                       20100129              20120224                   1000,00EUR
ES0513495EL1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120224                                       20111125              20120224                   1000,00EUR
ES0513495EM9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120302                                       20100202              20120302                   1000,00EUR
ES0513495ER8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120330                                       20100312              20120330                   1000,00EUR
ES0513495ER8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120330                                       20110401              20120330                   1000,00EUR
ES0513495ET4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120518                                       20100423              20120518                   1000,00EUR
ES0513495ET4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120518                                       20101119              20120518                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20100702              20120727                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20110128              20120727                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20110729              20120727                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20120131              20120727                   1000,00EUR
ES0513495EX6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120120                                       20100723              20120120                   1000,00EUR
ES0513495EX6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120120                                       20111021              20120120                   1000,00EUR
ES0513495EZ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120824                                       20100730              20120824                   1000,00EUR
ES0513495EZ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120824                                       20110826              20120824                   1000,00EUR
ES0513495FA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120831                                       20100806              20120831                   1000,00EUR
ES0513495FA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120831                                       20110902              20120831                   1000,00EUR
ES0513495FC7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120907                                       20100813              20120907                   1000,00EUR
ES0513495FF0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120217                                       20100820              20120217                   1000,00EUR
ES0513495FF0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120217                                       20110819              20120217                   1000,00EUR
ES0513495FG8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120914                                       20100820              20120914                   1000,00EUR
ES0513495FK0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20121116                                       20101022              20121116                   1000,00EUR
ES0513495FL8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20121207                                       20101110              20121207                   1000,00EUR
ES0513495FN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20121214                                       20101119              20121214                   1000,00EUR
ES0513495FO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130125                                       20101230              20130125                   1000,00EUR
ES0513495FR5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130215                                       20110121              20130215                   1000,00EUR
ES0513495FU9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120309                                       20110311              20120309                   1000,00EUR
ES0513495FY1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130426                                       20110401              20130426                   1000,00EUR
ES0513495GB7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120511                                       20110513              20120511                   1000,00EUR
ES0513495GC5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120525                                       20110527              20120525                   1000,00EUR
ES0513495GD3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120601                                       20110603              20120601                   1000,00EUR
ES0513495GE1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130628                                       20110603              20130628                   1000,00EUR
ES0513495GH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120629                                       20110701              20120629                   1000,00EUR
ES0513495GI2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120113                                       20110715              20120113                   1000,00EUR
ES0513495GI2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120113                                       20111216              20120113                   1000,00EUR
ES0513495GJ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120713                                       20110715              20120713                   1000,00EUR
ES0513495GK8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130111                                       20110715              20130111                   1000,00EUR
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20110729              20130823                   1000,00EUR
ES0513495GN2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120810                                       20110812              20120810                   1000,00EUR
ES0513495GP7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130222                                       20110826              20130222                   1000,00EUR
ES0513495GR3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120323                                       20110923              20120323                   1000,00EUR
ES0513495GR3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120323                                       20120117              20120323                   1000,00EUR
ES0513495GS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120921                                       20110923              20120921                   1000,00EUR
ES0513495GU7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120105                                       20110930              20120105                   1000,00EUR
ES0513495GV5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120608                                       20111104              20120608                   1000,00EUR
ES0513495GW3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120229                                       20111130              20120229                   1000,00EUR
ES0513495GX1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120316                                       20111216              20120316                   1000,00EUR
ES0307769002SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 A             A                  20100706              20230520                 100000,00EUR
ES0307769010SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 B             B                  20100706              20230520                 100000,00EUR
ES0307769028SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 C             C                  20100706              20230520                 100000,00EUR
ES0307769036SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 D             D                  20100706              20230520                 100000,00EUR
ES0307779001SANTANDER EMISORA 150, S.A. UNIPERSONAL      SAN.EMISORA.150/VAR BOCAN 20121004                              20071004              20121004                   5000,00EUR
ES0372214009SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 A GTIA            A                  20090211              20120118                 100000,00EUR
ES0372214017SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 B GTIA            B                  20090211              20120118                 100000,00EUR
ES0372214025SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 C GTIA            C                  20090211              20120118                 100000,00EUR
ES0372214033SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 D GTIA            D                  20090211              20120118                 100000,00EUR
ES0372214041SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 E GTIA            E                  20090211              20120118                 100000,00EUR
ES0372214058SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 F GTIA            F                  20090211              20120118                 100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 A GTIA            A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 B GTIA            B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 C GTIA            C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 D GTIA            D                  20040616              20420715                 100000,00EUR
ES0202010056SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/11,542 OB 20251221                                         19950321              20251221 11,542000       150253,03EUR
ES0202010064SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/12,01 OB 20251228                                          19950530              20251228 12,010000       150253,03EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
ES0378014023TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20120726 A3 GTIA              A3                 20000124              20120726                  63456,39EUR
ES0378014031TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20120726 B GTIA               B                  20000124              20120726                 100000,00EUR
ES0377976024TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 A3 GTIA              A3                 20000705              20300426                  72086,09EUR
ES0377976032TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 B GTIA               B                  20000705              20300426                 100000,00EUR
ES0377977006TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A1             A1                 20001201              20151026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B1             B1                 20001201              20151026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A2             A2                 20001201              20151026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B2             B2                 20001201              20151026                 100000,00EUR
ES0377978020TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 A3             A3                 20010620              20310126                  78609,43EUR
ES0377978038TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 B1             B1                 20010620              20310126                 100000,00EUR
ES0377978046TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 AN             AN                 20010620              20310126                  57472,51EUR
ES0377978053TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 BN             BN                 20010620              20310126                 100000,00EUR
ES0377979002TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 A1 GTIA          A1                 20021107              20320628                  74437,44EUR
ES0377979010TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 B1 GTIA          B1                 20021107              20320628                 100000,00EUR
ES0377979028TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 A2 GTIA          A2                 20021107              20420627                  70586,06EUR
ES0377979036TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 B2 GTIA          B2                 20021107              20420627                 100000,00EUR
ES0377973005TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A1 GTIA          A1                 20030530              20350322                 100000,00EUR
ES0377973013TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B1 GTIA          B1                 20030530              20350322                 100000,00EUR
ES0377973021TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A2 GTIA          A2                 20030530              20350322                 100000,00EUR
ES0377973039TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B2 GTIA          B2                 20030530              20350322                 100000,00EUR
ES0377988003TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A1             A1                 20031030              20350922                  82790,67EUR
ES0377988011TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A2             A2                 20031030              20350922                  82749,14EUR
ES0377988029TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B1             B1                 20031030              20350922                 100000,00EUR
ES0377988037TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B2             B2                 20031030              20350922                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989019TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A2             A2                 20031120              20450622                  80225,13EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B2             B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 B              B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 C              C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 D              D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A1 GTIA          A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B1 GTIA          B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A2 GTIA          A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B2 GTIA          B2                 20040630              20360426                 100000,00EUR
ES0377983004TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1A            A1A                20041209              20460628                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B1             B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C1             C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D1             D1                 20041209              20460628                 100000,00EUR
ES0377983053TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2A            A2A                20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B2             B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C2             C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D2             D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 A GTIA               A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952009TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A1 GTIA              A1                 20051201              20400622                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A2 GTIA              A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 B GTIA               B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 C GTIA               C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 D GTIA               D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 A GTIA               A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 B GTIA               B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 C GTIA               C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 D GTIA               D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A2 GTIA              A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A3 GTIA              A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 B GTIA               B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 C GTIA               C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 D GTIA               D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 E GTIA               E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 F GTIA               F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 A GTIA               A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 B GTIA               B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 C GTIA               C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 D GTIA               D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 E GTIA               E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 F GTIA               F                  20070723              20501028                  50000,00EUR
ES0377931003TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A1 GTIA              A1                 20070727              20500228                 100000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377103009TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 A GTIA               A                  20081121              20510526                 100000,00EUR
ES0377103017TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 B GTIA               B                  20081121              20510526                 100000,00EUR
ES0377103025TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 C GTIA               C                  20081121              20510526                 100000,00EUR
ES0308185000TDA 8, FONDO DE TITULIZACION HIPOTECARIA     TDA 8/VAR BTH 20311222 A GTIA                A                  19990409              20311222                  42891,93EUR
ES0308185018TDA 8, FONDO DE TITULIZACION HIPOTECARIA     TDA 8/VAR BTH 20311222 B GTIA                B                  19990409              20311222                 100000,00EUR
ES0308186024TDA 9, FONDO DE TITULIZACION HIPOTECARIA     TDA 9/VAR BTH 20171222 A3 GTIA               A3                 19990519              20171222                  16663,88EUR
ES0308186032TDA 9, FONDO DE TITULIZACION HIPOTECARIA     TDA 9/VAR BTH 20171222 B GTIA                B                  19990519              20171222                 100000,00EUR
ES0377965019TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A2            A2                 20050523              20410626                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338448006TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 A GTIA            A                  20030320              20320922                  77203,36EUR
ES0338448014TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 B GTIA            B                  20030320              20320922                 100000,00EUR
ES0377932019TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A2 GTIA          A2                 20071212              20600927                 100000,00EUR
ES0377932027TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A3 GTIA          A3                 20071212              20600927                 100000,00EUR
ES0377932035TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A4 GTIA          A4                 20071212              20600927                 100000,00EUR
ES0377932043TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 B GTIA           B                  20071212              20600927                 100000,00EUR
ES0377932050TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 C GTIA           C                  20071212              20600927                 100000,00EUR
ES0377932068TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 D GTIA           D                  20071212              20600927                 100000,00EUR
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
ES0377993003TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20120728 A1 GTIA           A1                 20060403              20120728                 100000,00EUR
ES0377993011TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20160428 A2 GTIA           A2                 20060403              20160428                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0377933009TDA CCM CONSUMO 1, F.T.A.                    CCM.CONSUMO.1/VAR BTA 20210226 A             A                  20080602              20210226                 100000,00EUR
ES0377933017TDA CCM CONSUMO 1, F.T.A.                    CCM.CONSUMO.1/VAR BTA 20210226 B             B                  20080602              20210226                 100000,00EUR
ES0377933025TDA CCM CONSUMO 1, F.T.A.                    CCM.CONSUMO.1/VAR BTA 20210226 C             C                  20080602              20210226                 100000,00EUR
ES0377846029TDA CCM EMPRESAS 1, F.T.A.                   TDA.CCM..EMP.1/VAR BTA 20290226 C            C                  20081223              20290226                 100000,00EUR
ES0377847001TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 A GTIA           A                  20091125              20281015                  50000,00EUR
ES0377847019TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 B GTIA           B                  20091125              20281015                  50000,00EUR
ES0377848009TDA EMPRESAS 1, F.T.A.                       TDA.EMP.1/VAR BTA 20430328 A GTIA            A                  20091130              20430328                 100000,00EUR
ES0377848017TDA EMPRESAS 1, F.T.A.                       TDA.EMP.1/VAR BTA 20430328 B GTIA            B                  20091130              20430328                 100000,00EUR
ES0377105004TDA EMPRESAS 2, F.T.A.                       TDA.EMP.2/VAR BTA 20370127 A GTIA            A                  20101011              20370127                 100000,00EUR
ES0377105012TDA EMPRESAS 2, F.T.A.                       TDA.EMP.2/VAR BTA 20370127 B GTIA            B                  20101011              20370127                 100000,00EUR
ES0377106010TDA FTPYME PASTOR 9, F.T.A.                  TDA.PYME.PAS.9/VAR BTA 20530722 A2G          A2G                20101201              20530722                 100000,00EUR
ES0377106028TDA FTPYME PASTOR 9, F.T.A.                  TDA.PYME.PAS.9/VAR BTA 20530722 B            B                  20101201              20530722                 100000,00EUR
ES0338450002TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 A            A                  20031014              20350726                  87474,47EUR
ES0338450010TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 B            B                  20031014              20350726                 100000,00EUR
ES0338450028TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 C            C                  20031014              20350726                 100000,00EUR
ES0338450036TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 D            D                  20031014              20350726                 100000,00EUR
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453022TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A3P          A3P                20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 AG             AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
ES0377980000TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 A1             A1                 20030227              20381228                  73010,90EUR
ES0377980018TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 A2             A2                 20030227              20381228                 100000,00EUR
ES0377980026TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 B              B                  20030227              20381228                 100000,00EUR
ES0377980034TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 C              C                  20030227              20381228                 100000,00EUR
ES0338454004TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 A             A                  20070503              20210128                 100000,00EUR
ES0338454012TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 B             B                  20070503              20210128                 100000,00EUR
ES0338454020TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 C             C                  20070503              20210128                 100000,00EUR
ES0377969003TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 A           A                  20080808              20400825                 100000,00EUR
ES0377969011TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 B           B                  20080808              20400825                 100000,00EUR
ES0377969029TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 C           C                  20080808              20400825                 100000,00EUR
ES0377969037TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 D           D                  20080808              20400825                 100000,00EUR
ES0377969045TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 E           E                  20080808              20400825                 100000,00EUR
ES0377957008TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 A           A                  20090331              20510628                 100000,00EUR
ES0377957016TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 B           B                  20090331              20510628                 100000,00EUR
ES0377957024TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 C           C                  20090331              20510628                 100000,00EUR
ES0377957032TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 D           D                  20090331              20510628                 100000,00EUR
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
ES0278430956TELEFONICA, S.A.                             TEF/CUPCER OB 20290721                                          19990721              20290721                 100000,00EUR
ES0278430964TELEFONICA, S.A.                             TEF/VAR OB 20150302                                             20000302              20150302                 100000,00EUR
ES0578430IL1TELEFONICA, S.A.                             TEF/PAG 20120116                                                20110117              20120116                   1000,00EUR
ES0578430IL1TELEFONICA, S.A.                             TEF/PAG 20120116                                                20111017              20120116                   1000,00EUR
ES0578430IL1TELEFONICA, S.A.                             TEF/PAG 20120116                                                20111215              20120116                   1000,00EUR
ES0578430IO5TELEFONICA, S.A.                             TEF/PAG 20120215                                                20110215              20120215                   1000,00EUR
ES0578430IO5TELEFONICA, S.A.                             TEF/PAG 20120215                                                20111115              20120215                   1000,00EUR
ES0578430IO5TELEFONICA, S.A.                             TEF/PAG 20120215                                                20111215              20120215                   1000,00EUR
ES0578430IO5TELEFONICA, S.A.                             TEF/PAG 20120215                                                20120116              20120215                   1000,00EUR
ES0578430JA2TELEFONICA, S.A.                             TEF/PAG 20120120                                                20110726              20120120                 100000,00EUR
ES0578430JB0TELEFONICA, S.A.                             TEF/PAG 20120308                                                20110908              20120308                 100000,00EUR
ES0578430JC8TELEFONICA, S.A.                             TEF/PAG 20120315                                                20110915              20120315                   1000,00EUR
ES0578430JC8TELEFONICA, S.A.                             TEF/PAG 20120315                                                20120116              20120315                   1000,00EUR
ES0578430JD6TELEFONICA, S.A.                             TEF/PAG 20120330                                                20110930              20120330                   1000,00EUR
ES0578430JH7TELEFONICA, S.A.                             TEF/PAG 20120130                                                20111130              20120130                   1000,00EUR
ES0578430JI5TELEFONICA, S.A.                             TEF/PAG 20120229                                                20111130              20120229                   1000,00EUR
ES0578430JJ3TELEFONICA, S.A.                             TEF/PAG 20120622                                                20111223              20120622                 100000,00EUR
ES0578430JK1TELEFONICA, S.A.                             TEF/PAG 20121224                                                20111227              20121224                 100000,00EUR
ES0578430JK1TELEFONICA, S.A.                             TEF/PAG 20121224                                                20120118              20121224                 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
ES0381393000UNICAJA ANDALUCIA FTVIVIENDA TDA 1, F.T.A.   UNICAJA.AND/VAR BTA 20520128 A1              A1                 20091216              20520128                 100000,00EUR
ES0381393018UNICAJA ANDALUCIA FTVIVIENDA TDA 1, F.T.A.   UNICAJA.AND/VAR BTA 20520128 A2G             A2G                20091216              20520128                 100000,00EUR
ES0380938003UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 A             A                  20081224              20480710                 100000,00EUR
ES0380938011UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 B             B                  20081224              20480710                 100000,00EUR
ES0380938029UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 C             C                  20081224              20480710                 100000,00EUR
ES0364872095UNICAJA BANCO, S.A.                          UNICAJA/3,00 BO 20120618 GTIA                                   20090618              20120618  3,000000        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
ES0464872011UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20130326 GTIA                                20080326              20130326                  50000,00EUR
ES0464872045UNICAJA BANCO, S.A.                          UNICAJA/3,50 CEDHIP 20120217 GTIA                               20090217              20120217  3,500000       100000,00EUR
ES0464872052UNICAJA BANCO, S.A.                          UNICAJA/3,32 CEDHIP 20130124 GTIA                               20090724              20130124  3,320000        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
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20110120              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20110131              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20110202              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20110325              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20110401              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20110728              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20111018              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20111026              20120120                  50000,00EUR
ES0558759280UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120120                                            20111103              20120120                  50000,00EUR
ES0558759298UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120105                                            20110125              20120105                  50000,00EUR
ES0558759298UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120105                                            20110201              20120105                  50000,00EUR
ES0558759298UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120105                                            20110812              20120105                  50000,00EUR
ES0558759298UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120105                                            20111020              20120105                  50000,00EUR
ES0558759298UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120105                                            20111027              20120105                  50000,00EUR
ES0558759306UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120206                                            20110204              20120206                  50000,00EUR
ES0558759306UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120206                                            20110209              20120206                  50000,00EUR
ES0558759306UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120206                                            20110805              20120206                  50000,00EUR
ES0558759306UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120206                                            20111104              20120206                  50000,00EUR
ES0558759314UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120220                                            20110221              20120220                  50000,00EUR
ES0558759322UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120305                                            20110304              20120305                  50000,00EUR
ES0558759330UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120320                                            20110323              20120320                  50000,00EUR
ES0558759348UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120404                                            20110407              20120404                  50000,00EUR
ES0558759355UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120420                                            20110420              20120420                  50000,00EUR
ES0558759355UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120420                                            20111020              20120420                  50000,00EUR
ES0558759363UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120504                                            20110505              20120504                  50000,00EUR
ES0558759371UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120521                                            20110520              20120521                  50000,00EUR
ES0558759389UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120605                                            20110606              20120605                  50000,00EUR
ES0558759397UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120620                                            20110620              20120620                  50000,00EUR
ES0558759405UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120705                                            20110705              20120705                  50000,00EUR
ES0558759413UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120720                                            20110720              20120720                  50000,00EUR
ES0558759421UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120806                                            20110805              20120806                  50000,00EUR
ES0558759439UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120820                                            20110905              20120820                  50000,00EUR
ES0558759447UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120905                                            20110905              20120905                  50000,00EUR
ES0558759454UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120920                                            20110920              20120920                  50000,00EUR
ES0558759462UNICAJA BANCO, S.A.                          UNICAJA/PAG 20121005                                            20111019              20121005                  50000,00EUR
ES0558759470UNICAJA BANCO, S.A.                          UNICAJA/PAG 20121019                                            20111024              20121019                  50000,00EUR
ES0558759470UNICAJA BANCO, S.A.                          UNICAJA/PAG 20121019                                            20111026              20121019                  50000,00EUR
ES0558759488UNICAJA BANCO, S.A.                          UNICAJA/PAG 20121105                                            20111114              20121105                  50000,00EUR
ES0558759496UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120221                                            20111122              20120221                   1000,00EUR
ES0558759496UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120221                                            20111125              20120221                   1000,00EUR
ES0558759496UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120221                                            20111201              20120221                   1000,00EUR
ES0558759512UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120228                                            20111123              20120228                   1000,00EUR
ES0558759512UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120228                                            20111128              20120228                   1000,00EUR
ES0558759520UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120307                                            20111123              20120307                   1000,00EUR
ES0558759538UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120528                                            20111123              20120528                   1000,00EUR
ES0558759546UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120607                                            20111123              20120607                   1000,00EUR
ES0558759553UNICAJA BANCO, S.A.                          UNICAJA/PAG 20121121                                            20111123              20121121                   1000,00EUR
ES0558759561UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120314                                            20111129              20120314                   1000,00EUR
ES0558759579UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120321                                            20111129              20120321                   1000,00EUR
ES0558759587UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120328                                            20111129              20120328                   1000,00EUR
ES0558759595UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120405                                            20111129              20120405                   1000,00EUR
ES0558759603UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120413                                            20111129              20120413                   1000,00EUR
ES0558759611UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120420                                            20111129              20120420                   1000,00EUR
ES0558759629UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120427                                            20111129              20120427                   1000,00EUR
ES0558759637UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120507                                            20111129              20120507                   1000,00EUR
ES0558759645UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120514                                            20111129              20120514                   1000,00EUR
ES0558759652UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120521                                            20111129              20120521                   1000,00EUR
ES0558759660UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120614                                            20111129              20120614                   1000,00EUR
ES0558759678UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120621                                            20111129              20120621                   1000,00EUR
ES0558759686UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120628                                            20111129              20120628                   1000,00EUR
ES0558759694UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120706                                            20111129              20120706                   1000,00EUR
ES0558759702UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120713                                            20111129              20120713                   1000,00EUR
ES0558759710UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120720                                            20111129              20120720                   1000,00EUR
ES0558759728UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120727                                            20111129              20120727                   1000,00EUR
ES0558759736UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120807                                            20111129              20120807                   1000,00EUR
ES0558759744UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120814                                            20111129              20120814                   1000,00EUR
ES0558759751UNICAJA BANCO, S.A.                          UNICAJA/PAG 20120821                                            20111129              20120821                   1000,00EUR
ES0558759769UNICAJA BANCO, S.A.                          UNICAJA/PAG 20121128                                            20111130              20121128                   1000,00EUR
ES0380939001UNICAJA TDA VPO, F.T.A.                      UNICAJA.TDA.VPO/VAR BTA 20510428 A GTIA      A                  20090624              20510428                 100000,00EUR
ES0282101007UNIVERSIDAD DE ALICANTE                      UNIV.ALI/6,50 OB 20171215                                       19971030              20171215  6,500000         6010,12EUR
ES0282102005UNIVERSIDAD DE VALENCIA - ESTUDI GENERAL     UNIV.VAL/6,60 OB 20221215                                       19971030              20221215  6,600000         6010,12EUR
ES0282102013UNIVERSIDAD DE VALENCIA - ESTUDI GENERAL     UNIV.VAL/5,55 OB 20131215                                       19980331              20131215  5,550000         6010,12EUR
ES0282103003UNIVERSIDAD POLITECNICA DE VALENCIA          UPV/6,60 OB 20221215                                            19971030              20221215  6,600000         6010,12EUR
ES0282103011UNIVERSIDAD POLITECNICA DE VALENCIA          UPV/5,55 OB 20131215                                            19980331              20131215  5,550000         6010,12EUR
ES0282104001UNIVERSITAT JAUME I DE CASTELLON             UNIV.JA.I.CAST/VAR OB 20171215                                  19971030              20171215  6,500000         6010,12EUR
ES0214841027UNNIM BANC, S.A.                             CA.MANLLEU/VAR OB SUBD 20130601                                 20031128              20130601                    500,00EUR
ES0214973051UNNIM BANC, S.A.                             CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
ES0214973069UNNIM BANC, S.A.                             CA.SABADELL/VAR OB SUBD 20170215                                20070215              20170215                  50000,00EUR
ES0214973077UNNIM BANC, S.A.                             CA.SABADELL/VAR OBSUBD 20240610                                 20090610              20240610                   1000,00EUR
ES0214974018UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB SUBD PERP                                    19881228                                          601,01EUR
ES0214974034UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB SUBD 20131230                                20031230              20131230                   1000,00EUR
ES0214974042UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB SUBD 20190730                                20040730              20190730                   1000,00EUR
ES0214974059UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB SUBD 20210809             A                  20060809              20210809                 100000,00EUR
ES0214974067UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075UNNIM BANC, S.A.                             CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
ES0214974083UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB 20220312                                     20070312              20220312                  50000,00EUR
ES0214974091UNNIM BANC, S.A.                             CA.TERRASSA/VAR OB 20170627                                     20070627              20170627                 100000,00EUR
ES0214974117UNNIM BANC, S.A.                             CA.TERRASSA/VAR OBSUBD 20190929                                 20090929              20190929                   1000,00EUR
ES0314973027UNNIM BANC, S.A.                             CA.SABADELL/VAR OBSUBD PERP                                     20000210                                          600,00EUR
ES0314973068UNNIM BANC, S.A.                             CA.SABADELL/3,125 BO 20120619 GTIA                              20090619              20120619  3,125000        50000,00EUR
ES0314973084UNNIM BANC, S.A.                             CA.SABADELL/3,00 BO 20120604 GTIA                               20090604              20120604  3,000000        50000,00EUR
ES0314973092UNNIM BANC, S.A.                             CA.SABADELL/VAR BO 20120703 GTIA                                20090703              20120703                  50000,00EUR
ES0314973100UNNIM BANC, S.A.                             CA.SABADELL/3,239 BO 20141113 GTIA                              20091113              20141113  3,239000        50000,00EUR
ES0314973118UNNIM BANC, S.A.                             CA.SABADELL/3,111 BO 20141127 GTIA                              20091127              20141127  3,111000        50000,00EUR
ES0314973126UNNIM BANC, S.A.                             CA.SABADELL/3,193 BO 20141210 GTIA                              20091210              20141210  3,193000        50000,00EUR
ES0314974033UNNIM BANC, S.A.                             CA.TERRASSA/VAR BO 20120725                                     20070725              20120725                 100000,00EUR
ES0314974041UNNIM BANC, S.A.                             CA.TERRASSA/VAR BO 20120605 GTIA                                20090605              20120605                  50000,00EUR
ES0314974058UNNIM BANC, S.A.                             CA.TERRASSA/3,011 BO 20120608 GTIA                              20090608              20120608  3,011000        50000,00EUR
ES0314974066UNNIM BANC, S.A.                             CA.TERRASSA/3,249 BO 20141126 GTIA                              20091126              20141126  3,249000        50000,00EUR
ES0314974074UNNIM BANC, S.A.                             CA.TERRASSA/3,099 BO 20141211 GTIA                              20091211              20141211  3,099000        50000,00EUR
ES0414906000UNNIM BANC, S.A.                             UNNIM/4,689 CEDHIP 20140721 GTIA                                20110721              20140721  4,689000        50000,00EUR
ES0382744003VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 A            A                  20040428              20360224                  92109,63EUR
ES0382744011VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 B            B                  20040428              20360224                 100000,00EUR
ES0382744029VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 C            C                  20040428              20360224                 100000,00EUR
ES0382745000VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 A            A                  20051212              20430124                 100000,00EUR
ES0382745018VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 B            B                  20051212              20430124                 100000,00EUR
ES0382745026VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 C            C                  20051212              20430124                 100000,00EUR
ES0382745034VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 D            D                  20051212              20430124                 100000,00EUR
ES0382746016VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 A2           A2                 20061120              20440922                 100000,00EUR
ES0382746024VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 B            B                  20061120              20440922                 100000,00EUR
ES0382746032VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 C            C                  20061120              20440922                 100000,00EUR
ES0382746040VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 D            D                  20061120              20440922                 100000,00EUR
ES0382717009VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 A            A                  20071227              20460420                 100000,00EUR
ES0382717017VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 B            B                  20071227              20460420                 100000,00EUR
ES0382717025VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 C            C                  20071227              20460420                 100000,00EUR
ES0382717033VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 D            D                  20071227              20460420                 100000,00EUR
ES0382718007VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 A            A                  20081222              20470223                 100000,00EUR
ES0382718015VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 B            B                  20081222              20470223                 100000,00EUR
ES0382718023VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 C            C                  20081222              20470223                 100000,00EUR
ES0283691006VIDACAIXA, S.A. DE SEGUROS Y REASEGUROS      VIDACAIXA/VAR OB SUBD PERP                                      20001230                                         1000,00EUR
ES0283691014VIDACAIXA, S.A. DE SEGUROS Y REASEGUROS      VIDACAIXA/VAR OB SUBD PERP                                      20041230                                         1000,00EUR
ES0001352139XUNTA DE GALICIA                             XUNTA/6,28 OB 20171215                                          19971215              20171215  6,280000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19980720              20180720  5,400000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19981215              20180720  5,400000         1000,00EUR
ES0001352204XUNTA DE GALICIA                             XUNTA/3,80 OB 20130701                                          20030701              20130701  3,800000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20050411              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110505              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110526              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110610              20150411  3,700000         1000,00EUR
ES0001352246XUNTA DE GALICIA                             XUNTA/4,025 OB 20351128                                         20051128              20351128  4,025000         1000,00EUR
ES0001352253XUNTA DE GALICIA                             XUNTA/VAR OB 20161102                                           20061102              20161102                   1000,00EUR
ES0001352261XUNTA DE GALICIA                             XUNTA/VAR BO 20121204                                           20071204              20121204                   1000,00EUR
ES0001352279XUNTA DE GALICIA                             XUNTA/VAR BO 20131125                                           20081125              20131125                  50000,00EUR
ES0001352287XUNTA DE GALICIA                             XUNTA/4,10 BO 20140612                                          20090612              20140612  4,100000        50000,00EUR
ES0001352295XUNTA DE GALICIA                             XUNTA/4,205 OB 20191130                                         20091130              20191130  4,205000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20100326              20200326  4,805000        50000,00EUR
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
ES0001352329XUNTA DE GALICIA                             XUNTA/VAR OB 20171124                                           20101124              20171124                   1000,00EUR
ES0001352337XUNTA DE GALICIA                             XUNTA/5,357 OB 20171124                                         20101124              20171124  5,357000         1000,00EUR
ES0001352345XUNTA DE GALICIA                             XUNTA/VAR BO 20160401                                           20110401              20160401                  50000,00EUR
ES0001352352XUNTA DE GALICIA                             XUNTA/VAR BO 20160415                                           20110415              20160415                 100000,00EUR
ES0001352360XUNTA DE GALICIA                             XUNTA/VAR BO 20140428 CREC                                      20110428              20140428                  50000,00EUR
ES0001352378XUNTA DE GALICIA                             XUNTA/6,22 BO 20141120                                          20110620              20141120  6,220000        50000,00EUR
ES0001352386XUNTA DE GALICIA                             XUNTA/VAR BO 20150629                                           20110628              20150629                   1000,00EUR
ES0001352394XUNTA DE GALICIA                             XUNTA/5,00 BO 20141212                                          20111212              20141212  5,000000         1000,00EUR
ES0001352402XUNTA DE GALICIA                             XUNTA/6,72 BO 20131124                                          20111124              20131124  6,720000        50000,00EUR
ES0001352410XUNTA DE GALICIA                             XUNTA/5,00 BO 20130628                                          20111228              20130628  5,000000         1000,00EUR
ES0001352428XUNTA DE GALICIA                             XUNTA/5,50 BO 20141229                                          20111229              20141229  5,500000         1000,00EUR
ES0384849008ZINKIA ENTERTAINMENT, S.A.                   ZNK/9,75 BO 20131112                                            20101112              20131112  9,750000         1000,00EUR
ES010965803119.40 INVERSIONS, SICAV, S.A.                19.40.INV/AC 10,00                                       300000020100127                                           10,00EUR
ES01096420351948 INVERSIONS, SICAV, S.A.                 1948.INV/AC 10,00                                        240500020000615                                           10,00EUR
ES01051570381955 INVERSIONES, SICAV, S.A.                1955.INV/AC 5,10                                         471383019991215                                            5,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 10,00                                 246415020020626                                           10,00EUR
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10,00                                          240405020000114                                           10,00EUR
ES0114493036A CAPITAL RV, SICAV, S.A.                    A.CAPITAL.RV/AC 8,00                                     120202420000721                                            8,00EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ.EVALUATION/AC 6,01                                   100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                       706890720100406                                            0,05EUR
ES0109653032ABAE VALORES, SICAV, S.A.                    ABAE/AC 5,00                                             481200020011217                                            5,00EUR
ES0140071038ABANICO PATRIMONIO, SICAV, S.A.              ABANICO.PATRIM/AC 1,00                                  2400000020061211                                            1,00EUR
ES0109651036ABARCAPITAL INVERSIONES, SICAV, S.A.         ABARCAPITAL/AC 1,00                                     30000000                                                    1,00EUR
ES0190053035ABDUIT 2002, SICAV, S.A.                     ABDUIT.2002/AC 10,00                                     360600020030123                                           10,00EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 1,00                                A          9046968020010726                                            1,00EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            77598967220020629                                            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 DJ EUROSTOXX 50 ETF, FI               ACCION DJ EUROSTOXX 50 ETF FI                                   20061031                                                EUR
ES0105322004ACCION FTSE LATIBEX BRASIL ETF, FI           ACCION FTSE LATIBEX BRASIL ETF FI                               20070720                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105305009ACCION IBEX 35 INVERSO ETF, FI               ACCION IBEX 35 INVERSO ETF FI                                   20101223                                                EUR
ES0105337002ACCION IBEX TOP DIVIDENDO ETF, FI            ACCION IBEX TOP DIVIDENDO ETF FI                                20071214                                                EUR
ES0105304002ACCION LATAM TOP ETF, FI                     ACCION LATAM TOP ETF FI                                         20070720                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             6355000019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE.GLB/AC 6,00                                          500000019990422                                            6,00EUR
ES0138169034ACEITELBATAN, SICAV, S.A.                    ACEITELBATAN/AC 6,00                                     400675020000808                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT.EUROPA/AC 6,00                                     801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            24930454620040630                                            0,25EUR
ES0105771036ACERVO VALORES, S.A., SICAV                  ACERVO/AC 0,60                                          4000000019990729                                            0,60EUR
ES0105786034ACHERFOR INVERSIONES, SICAV, S.A.            ACHERFOR/AC 10,00                                        240500020020116                                           10,00EUR
ES0105787032ACONCAGUA 6962, SICAV, S.A.                  ACONCAGUA.6962/AC 10,00                                  250000020041202                                           10,00EUR
ES0105781035ACOPA INVERSIONES, SICAV, S.A.               ACOPA/AC 5,00                                            481000020011023                                            5,00EUR
ES0105811030ACQUA GESTION GLOBAL, SICAV, S.A.            ACQUA.GTION.GLB/AC 1,00                                 2404050020010227                                            1,00EUR
ES0105832036ACROPOLIS 2001, SICAV, S.A.                  ACROPOLIS.2001/AC 6,01                                  1000000019970129                                            6,01EUR
ES0167050915ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,ACS/AC 0,50                                            31466459420040608                                            0,50EUR
ES0167051038ACTAD INVERSIONES, S.A., SICAV               ACTAD/AC 10,00                                           240405019990909                                           10,00EUR
ES0167052036ACTEDADI, SICAV, S.A.                        ACTEDADI/AC 10,00                                        240405020020708                                           10,00EUR
ES0105833034ACTIMAAF ACCIONES IBERICA, S.A., SICAV       ACTIMAAF/AC 10,00                                        240000019991118                                           10,00EUR
ES0105822037ACTIUM DE INVERSIONES, SICAV, S.A.           ACTIUM/AC 6,00                                           500844019990520                                            6,00EUR
ES0105834032ACTIVILLO, SICAV, S.A.                       ACTIVILLO/AC 1,00                                       2404050020020826                                            1,00EUR
ES0105823035ACTIVOS AKRA LEUKA, SICAV, S.A.              ACT.AKRA.LEUKA/AC 5,00                                   481000020020313                                            5,00EUR
ES0105861035ACTIVOS CLYS, SICAV, S.A.                    ACT.CLYS/AC 1,00                                        2554302020010518                                            1,00EUR
ES0105882031ACTIVOS LUCENTUM, SICAV, S.A.                ACT.LUCENTUM/AC 5,00                                     481000020011107                                            5,00EUR
ES0105891032ACTUACIONES BURSATILES, SICAV, S.A.          ACTUAC.BURSAT/AC 6,00                                    400675020000512                                            6,00EUR
ES0105896031ACUARIO 98, SICAV, S.A.                      ACUARIO.98/AC 6,02                                       200000019980525                                            6,02EUR
ES0105927034ACUEDUCTO 2002, SICAV, S.A.                  ACUEDUCTO.2002/AC 1,00                                  2404050020021223                                            1,00EUR
ES0105958039ADABAR INVERSIONES, SICAV, S.A.              ADABAR/AC 1,00                                          2404050020020305                                            1,00EUR
ES0105956033ADAGALIA INVERSIONES, SICAV, S.A.            ADAGALIA/AC 1,00                                        2404050020000706                                            1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA.INV/AC 6,00                                        400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              914676819970121                                            0,60EUR
ES0105995031ADORO 99, SICAV, S.A.                        ADORO.99/AC 10,00                                        240500019990506                                           10,00EUR
ES0106001037ADRASAM INVERSION, SICAV, S.A.               ADRASAM/AC 6,01                                          200000019970929                                            6,01EUR
ES0105993036ADRASARO, SICAV, S.A.                        ADRASARO/AC 1,00                                        2500000020071107                                            1,00EUR
ES0106003033ADSVARA INVERSIONES, SICAV, S.A.             ADSVARA/AC 6,00                                          200337520020703                                            6,00EUR
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 31,00                                      774194                                                   31,00EUR
ES0106061007AFI BONOS MEDIO PLAZO EURO ETF, FI           AFI BONOS MEDIO PLAZO EURO ETF FI                               20070928                                                EUR
ES0106078001AFI MONETARIO EURO ETF, FI                   AFI MONETARIO EURO ETF FI                                       20070928                                                EUR
ES0106079033AFP VISION ACTIVA 2007, SICAV, S.A.          AFP.2007/AC 6,00                                         400675020070918                                            6,00EUR
ES0106086038AFYON INVESTMENTS, SICAV, S.A.               AFYON/AC 5,00                                           1200000020070208                                            5,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106134036AGATA, SICAV,  S.A.                          AGATA/AC 60,11                                            400000                                                   60,11EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0106181037AGENDA DE INVERSIONES, SICAV, S.A.           AGENDA.INV/AC 6,01                                       200000019980703                                            6,01EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM.INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106325014AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, SAGROFRUSE/AC 3,01                                         80000019870813                                            3,01EUR
ES0106571039AGROPE SANFER, SICAV, S.A.                   AGROPE.SANFER/AC 6,02                                    400000019971112                                            6,02EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107350011AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC B 12,02                         B            502595                                                   12,02EUR
ES0107350037AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC A 12,02                         A            125649                                                   12,02EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,00                                  2404100020010222                                            1,00EUR
ES0115849038AHORRIA, SICAV, S.A.                         AHORRIA/AC 6,00                                          400675020030114                                            6,00EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
ES0107511018AHORRO FAMILIAR, S.A.                        AH.FAMILIAR/AC 6,00                                      348114419890110                                            6,00EUR
ES0107494033AHORROACTIVO, SICAV, S.A.                    AHORROACTIVO/AC 0,76                                    2405000019991028                                            0,76EUR
ES0107501035AHORROCAPITAL, SICAV, S.A.                   AHORROCAPITAL/AC 12,03                                   2000000                                                   12,03EUR
ES0107476030AIRESE, SICAV, S.A.                          AIRESE/AC 10,00                                          240500020000921                                           10,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107573034AL-MANSUC INVERSIONES, SICAV, S.A.           AL-MANSUC/AC 10,00                                       240500020011119                                           10,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0156943039ALAMEDA DEL SOL XXI, SICAV, S.A., LA         ALAMEDA.SOL.XXI/AC 6,00                                  400000020010327                                            6,00EUR
ES0114107032ALANCLA, SICAV, S.A.                         ALANCLA/AC 5,00                                          481000020030725                                            5,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA.INV/AC 6,02                                        400000019980521                                            6,02EUR
ES0107666036ALBATROS BOLSA, SICAV, S.A.                  ALBATROS.BOLSA/AC 2,00                                  1202030020000629                                            2,00EUR
ES0107671036ALBERANA INVERSIONES, SICAV, S.A.            ALBERANA/AC 7,00                                         240405019991111                                            7,00EUR
ES0161331030ALBERO CARTERA, SICAV, S.A.                  ALBERO/AC 1,00                                          2400000020020213                                            1,00EUR
ES0107672034ALBORAN ASSETS MANAGEMENT, SICAV, S.A.       ALBORAN.ASSETS/AC 5,00                                   480810020020626                                            5,00EUR
ES0107677033ALBUS INVESTMENT, SICAV, S.A.                ALBUS/AC 1,00                                           2400000020020703                                            1,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         480810020051227                                            5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0107710032ALCOR CARTERA, SICAV, S.A.                   ALCOR/AC 6,00                                            400675020020711                                            6,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN.5000/AC 6,00                                   200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 10,00                                            240500019990507                                           10,00EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
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         533693500                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON.1/AC 3,35                                        100000019920123                                            3,35EUR
ES0107953038ALFAMAR INVERSIONES, SICAV, S.A.             ALFAMAR/AC 5,00                                          601014020021023                                            5,00EUR
ES0108017031ALFIVAL XXI INVERSIONES, SICAV, S.A.         ALFIVAL.XXI/AC 1,00                                      721215020020715                                            1,00EUR
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1,00                                         2404050020030128                                            1,00EUR
ES0108161037ALGORA HOWEA, SICAV, S.A.                    ALGORA.HOWEA/AC 6,00                                     400675020030115                                            6,00EUR
ES0108208036ALIALIA, SICAV, S.A.                         ALIALIA/AC 4,25                                          565660020000216                                            4,25EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6,00                                          400675020010320                                            6,00EUR
ES0108228034ALIBUS INVERSIONES, SICAV, S.A.              ALIBUS/AC 1,00                                          2404050020001114                                            1,00EUR
ES0108238033ALICANTE CAPITAL, SICAV, S.A.                ALICANTE.CAP/AC 1,00                                    2405000020040402                                            1,00EUR
ES0108351034ALJABA DE INVERSIONES, SICAV, S.A.           ALJABA/AC 10,00                                           96162019990302                                           10,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH.2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,00                                      2404050020010720                                            1,00EUR
ES0108381031ALLOCATION, SICAV, S.A.                      ALLOCATION/AC 6,01                                      5000000019970609                                            6,01EUR
ES0108382039ALMA INVESTMENT SPAIN, SICAV, S.A.           ALMA.SPAIN/AC 10,00                                      240500020061113                                           10,00EUR
ES0108397037ALMABENI FINANCIERA, SICAV, S.A.             ALMABENI/AC 6,00                                        1000000020050322                                            6,00EUR
ES0108521032ALMADIL INVERSIONES, SICAV, S.A.             ALMADIL/AC 6,01                                          300000019981229                                            6,01EUR
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
ES0163021035ALMARO, S.A., SICAV                          ALMARO/AC 6,01                                          10000000                                                    6,01EUR
ES0108826035ALMAVIAL DE INVERSIONES, SICAV, S.A.         ALMAVIAL/AC 10,00                                        240500020000710                                           10,00EUR
ES0108824030ALMED DE INVERSIONES, SICAV, S.A.            ALMED/AC 10,00                                           240500020000718                                           10,00EUR
ES0108831035ALMENDORA INVERSIONES, SICAV, S.A.           ALMENDORA/AC 10,00                                       240405019990915                                           10,00EUR
ES0108522030ALMENSA INVER 21, SICAV, S.A.                ALMENSA.INV.21/AC 6,00                                   400000020020425                                            6,00EUR
ES0108523038ALMIGAR INVERSIONES, SICAV, S.A.             ALMIGAR/AC 1,00                                         3000000020040114                                            1,00EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            16609861020070419                                            0,12EUR
ES0163022033ALMORADIEL DE INVERSIONES, SICAV, S.A.       ALMORADIEL/AC 6,01                                       400000019980629                                            6,01EUR
ES0108827033ALMU VALORES, SICAV, S.A.                    ALMU/AC 8,40                                             285720020020103                                            8,40EUR
ES0163023031ALMUDENA INVERSIONES, SICAV, S.A.            ALMUDENA.INV/AC 7,00                                     343436019990323                                            7,00EUR
ES0163024039ALNAMA STOCK, SICAV, S.A.                    ALNAMA/AC 1,00                                          2405000019991025                                            1,00EUR
ES0108836034ALOR CARTERA, SICAV, S.A.                    ALOR/AC 6,02                                             400000019980130                                            6,02EUR
ES0108837032ALPES 2000, SIL, S.A.                        ALPES.2000/AC 10,00                                      240500020001102                                           10,00EUR
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
ES0108856032ALTILLO PATRIMONIO, SICAV, S.A.              ALTILLO.PATRIM/AC 5,00                                   480000020081022                                            5,00EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108978034ALTRES XXI, SICAV, S.A.                      ALTRES.XXI/AC 6,01                                       500000019970127                                            6,01EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109066037ALVAMAN INVERSIONES, SICAV, S.A.             ALVAMAN/AC 1,00                                         2404050020010718                                            1,00EUR
ES0109136038ALVASIL DE INVERSIONES, SICAV, S.A.          ALVASIL/AC 10,00                                         240500020011003                                           10,00EUR
ES0138436011ALZA REAL ESTATE, S.A.                       ALZA/AC 1,00                                           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                                                           
ES0109201030AMESAPA, SICAV, S.A.                         AMESAPA/AC 10,00                                         250000020040611                                           10,00EUR
ES0109212037AMICUS 2001, SICAV, S.A.                     AMICUS.2001/AC 6,00                                      420708020011023                                            6,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                          2404050020011129                                            1,00EUR
ES0109251035AMOTESA INVERSIONES, SICAV, S.A.             AMOTESA/AC 5,00                                          4800000                                                    5,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 1,00                                             3240325619990927                                            1,00EUR
ES0109261034AMPIL DE INVERSIONES, SICAV, S.A.            AMPIL/AC 3,00                                            900000019990913                                            3,00EUR
ES0109209033AMPURDA VALORES, SICAV, S.A.                 AMPURDA.VAL/AC 1,00                                     2400000020071127                                            1,00EUR
ES0165366032ANARA INVERSIONES, SICAV, S.A.               ANARA/AC 6,01                                            400000019970716                                            6,01EUR
ES0109253031ANATECO INVERSIONES, SICAV, S.A.             ANATECO/AC 5,00                                          481000020020920                                            5,00EUR
ES0109271033ANATOL INVERSIONES, SICAV, S.A.              ANATOL/AC 10,00                                          480810020000225                                           10,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA.CONDAL/AC 6,00                                    400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO.GLB/AC 12,00                                       200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109297038ANGULO VERDE, S.A., SICAV                    ANGULO.VERDE/AC 10,00                                    8000000                                                   10,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0109322034ANMAPA INVERSIONES, SICAV, S.A.              ANMAPA/AC 1,00                                          2405000020021128                                            1,00EUR
ES0108022031ANPORA INVERSIONES, SICAV, S.A.              ANPORA/AC 1,00                                          2404050020020201                                            1,00EUR
ES0109291031ANSOLA INVERSIONES, SICAV, S.A.              ANSOLA/AC 6,00                                           401000020031023                                            6,00EUR
ES0109419038ANTA DIVERSIFICACION, S.A., SICAV            ANTA.DIVERSIF/AC 10,43                                   2301060                                                   10,43EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,00                                     2400000020000818                                            1,00EUR
ES0109337032ANTA TESORERIA, SICAV, S.A.                  ANTA.TESORERIA/AC 1,00                                  2404050020030120                                            1,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA/AC 16,82                                         150000019880722                                           16,82EUR
ES0109347031ANTAT INVERSIONES 2000, SICAV, S.A.          ANTAT/AC 2,59                                           1856409020000308                                            2,59EUR
ES0109421034ANTELI INVERSIONES, SICAV, S.A.              ANTELI/AC 5,00                                           481000020000229                                            5,00EUR
ES0109427734ANTENA 3 DE TELEVISION, S.A.                 A3TV/AC 0,75                                           21111280020050414                                            0,75EUR
ES0109428039ANTER 99, SICAV, S.A.                        ANTER.99/AC 10,00                                        120202419990907                                           10,00EUR
ES0109455032ANTIGUA COMPAIA TASTAVINS, SICAV, S.A.      TASTAVINS/AC 5,00                                        480810020000124                                            5,00EUR
ES0137733038ANTIUM INVERSIONES, SICAV, S.A.              ANTIUM/AC 6,00                                           400675020011003                                            6,00EUR
ES0109461030ANTLIA INVESTMENT, SICAV, S.A.               ANTLIA/AC 1,00                                          2404050019991015                                            1,00EUR
ES0137734036ANTOKA DE PATRIMONIOS, SICAV, S.A.           ANTOKA/AC 10,00                                          240500020080228                                           10,00EUR
ES0109462038ANTONIBEL INVERSIONES, SICAV, S.A.           ANTONIBEL/AC 1,00                                       2405000020040331                                            1,00EUR
ES0109621039ANTRESMA DE INVERSIONES, SICAV, S.A.         ANTRESMA/AC 6,00                                         400675020000403                                            6,00EUR
ES0109561037ANUBIS INVERSIONES, SICAV, S.A.              ANUBIS/AC 10,00                                          2400000                                                   10,00EUR
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109622037ANZARES INVERSIONES, SICAV, S.A.             ANZARES/AC 5,00                                          842000020011017                                            5,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APAM/AC SVN                                             78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         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
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                                        400000020021105                                            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
ES0182123036ARETARIA, SICAV, S.A.                        ARETARIA/AC 10,00                                        240000020071219                                           10,00EUR
ES0110043033ARETE INVERSIONES, SICAV, S.A.               ARETE/AC 1,00                                           2404050020000720                                            1,00EUR
ES0109993032AREVALO DE INVERSIONES, SICAV, S.A.          AREVALO/AC 10,00                                         240500019990311                                           10,00EUR
ES0110151034ARGALAN INVERSIONES, S.A., SICAV             ARGALAN/AC 6,02                                          400000019951011                                            6,02EUR
ES0110189034ARGICUIT, SICAV, S.A.                        ARGICUIT/AC 6,00                                         400675020020201                                            6,00EUR
ES0110190032ARGO NAVIS INVERSIONES, SICAV, S.A.          ARGO.NAVIS/AC 10,00                                      240000020070503                                           10,00EUR
ES0110193036ARGOMANIZ INVERSIONES, SICAV, S.A.           ARGOMANIZ/AC 1,00                                       2404200020040618                                            1,00EUR
ES0110201037ARGULLS FINANCIERA, SICAV, S.A.              ARGULLS/AC 6,00                                          400675020000508                                            6,00EUR
ES0166081036ARIETE PATRIMONIAL, SICAV, S.A.              ARIETE.PATRIM/AC 6,00                                    400675020010130                                            6,00EUR
ES0110226034ARIZCUN, S.A., SICAV                         ARIZCUN/AC 6,02                                          400000019911125                                            6,02EUR
ES0110214030ARJO SIETE, SICAV, S.A.                      ARJO.SIETE/AC 5,00                                       480810020011112                                            5,00EUR
ES0110228030ARMALLAK DE INVERSIONES, SICAV, S.A.         ARMALLAK/AC 1,00                                        2405000020031125                                            1,00EUR
ES0110221035ARMINZA DE INVERSIONES, SICAV, S.A.          ARMINZA/AC 10,00                                         240500020000126                                           10,00EUR
ES0110222033ARNOYA CAPITAL, SICAV, S.A.                  ARNOYA/AC 7,50                                           3200000                                                    7,50EUR
ES0158658031AROMKA 2, SICAV, S.A.                        AROMKA.2/AC 10,00                                        240500020000414                                           10,00EUR
ES0109318032ARQUEROS & LUQUE, SICAV, S.A.                ARQUEROS&LUQUE/AC 10,00                                  241606020000204                                           10,00EUR
ES0110258037ARRAIZ CAPITAL 2001, SICAV, S.A.             ARRAIZ.2001/AC 10,00                                     250000020010629                                           10,00EUR
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1,00                                        2404050020030424                                            1,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
ES0110502038ARROYO INVERSIONES, SICAV, S.A.              ARROYO/AC 10,00                                          240405020011019                                           10,00EUR
ES0110509033ARS VALORES, SICAV, S.A.                     ARS/AC 0,60                                             7000000019981203                                            0,60EUR
ES0110512037ARSA CARTERA, SICAV, S.A.                    ARSA/AC 6,02                                             400000019980521                                            6,02EUR
ES0110513035ARTABRO INVERSIONES, SICAV, S.A.             ARTABRO/AC 10,00                                         240405020050314                                           10,00EUR
ES0110271030ARTAI 2000, SICAV, S.A.                      ARTAI.2000/AC 6,00                                       400000019990615                                            6,00EUR
ES0167792037ARTEMIA DE INVERSIONES, SICAV, S.A.          ARTEMIA/AC 6,50                                          370000020000725                                            6,50EUR
ES0110356138ARTLUMO, S.A., SICAV                         ARTLUMO/AC 1,00                                          927000020020319                                            1,00EUR
ES0110381037ARUT 98 INVERSIONES, SICAV, S.A.             ARUT.98/AC 6,02                                          200000019980515                                            6,02EUR
ES0110382035ARVILIBIA, SICAV, S.A.                       ARVILIBIA/AC 10,00                                       255430020010403                                           10,00EUR
ES0110045038ARZALEJOS, SICAV, S.A.                       ARZALEJOS/AC 6,00                                        400675020000711                                            6,00EUR
ES0110544030ASCENDO INVERSIONES, SICAV, S.A.             ASCENDO/AC 1,00                                         2400000020070723                                            1,00EUR
ES0110628031ASES PATRIMONIAL, SICAV, S.A.                ASES.PATRIM/AC 10,00                                     240000020080617                                           10,00EUR
ES0110901032ASTANES INVERSIONES, SICAV, S.A.             ASTANES/AC 10,00                                         240000020071114                                           10,00EUR
ES0110941038ASTIPALEA, SICAV, S.A.                       ASTIPALEA/AC 1,00                                       2404050020000717                                            1,00EUR
ES0110942036ASTMER INVEST, SICAV, S.A.                   ASTMER/AC 1,00                                          2500000020021220                                            1,00EUR
ES0107582035ASTRA INVERSIONES FINANCIERAS, SICAV, S.A.   ASTRA.INV.FIN/AC 1,00                                   2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA/AC 15,03                                       160000019740820                                           15,03EUR
ES0111066033ASVI INVERSIONES, SICAV, S.A.                ASVI/AC 1,00                                            1202024520010920                                            1,00EUR
ES0131253033ATARAZANAS-COSTA DEL SOL INVERSIONES, SICAV, ATARAZANAS/AC 10,00                                      240500020000615                                           10,00EUR
ES0173461031ATAVANTI XXI INVERSIONES, SICAV, S.A.        ATAVANTI.XXI/AC 1,00                                    2404049020011214                                            1,00EUR
ES0111108033ATAZAR DE INVERSIONES, S.A., SICAV           ATAZAR/AC 6,01                                           400010019930709                                            6,01EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1,00                                         2404050020010720                                            1,00EUR
ES0111112035ATIENZA DE INVERSIONES, SICAV, S.A.          ATIENZA/AC 6,02                                          400000019971008                                            6,02EUR
ES0111050037ATILIOS, SICAV, S.A.                         ATILIOS/AC 5,00                                          483200020010910                                            5,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA.CAP/AC 6,65                                       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
ES0112281037AVAL DE INVERSIONES, SICAV, S.A.             AVAL/AC 1,00                                            2405000020030613                                            1,00EUR
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 1,00                                       2500000020000502                                            1,00EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0112389038AVORIAZ INVERSIONES, SICAV, S.A.             AVORIAZ/AC 10,00                                         240405020001122                                           10,00EUR
ES0152960011AYCO GRUPO INMOBILIARIO, S.A.                AYCO.GRP.INMO/AC 3,01                                    444679519870518                                            3,01EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0156847032AYERDENSE, SICAV, S.A., LA                   AYERDENSE/AC 10,00                                       240500020020214                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 10,00                                          240500020010801                                           10,00EUR
ES0190303034AYORA PARTICIPACIONES, SICAV, S.A.           AYORA/AC 10,00                                           132222820001226                                           10,00EUR
ES0190313033AZAGRA INVERSIONES, SICAV, S.A.              AZAGRA/AC 1,00                                          1202024220010516                                            1,00EUR
ES0112395035AZAHAR ORANGE INVERSIONES, SICAV, S.A.       AZAHAR.ORANGE/AC 6,00                                    400000020011129                                            6,00EUR
ES0112442035AZILANA VALORES, SICAV, S.A                  AZILANA/AC 8,00                                          300000020070612                                            8,00EUR
ES0145792034AZKARAN INVERSIONES, SICAV, S.A.             AZKARAN.INV/AC 1,00                                     2404100020061127                                            1,00EUR
ES0112458312AZKOYEN, S.A.                                AZK/AC 0,60                                             2520187419990806                                            0,60EUR
ES0112466034AZOL FUTURO, SICAV, S.A.                     AZOL.FUTURO/AC 10,00                                     240000020080506                                           10,00EUR
ES0112471034AZORIN INVERSIONES, SICAV, S.A.              AZORIN/AC 6,01                                           200000019980225                                            6,01EUR
ES0112473030AZSEVI INVERSIONES, SICAV, S.A.              AZSEVI/AC 1,00                                          2404050020021220                                            1,00EUR
ES0184096032AZVERCA DE INVERSIONES, SICAV, S.A.          AZVERCA/AC 6,90                                          348000019981030                                            6,90EUR
ES0112731031B&B DE VALORES, S.A., SICAV                  B&B/AC 6,02                                               80000019980514                                            6,02EUR
ES0155996038B.I. PREMIERE, SICAV, S.A.                   B.I.PREMIERE/AC 3,00                                     8013500                                                    3,00EUR
ES0117627036B.S. INVERSIONES 97, SICAV, S.A.             B.S.INV.97/AC 6,01                                       420000019980423                                            6,01EUR
ES0112742038B.S.A. FINANZAS, SICAV, S.A.                 B.S.A.FINANZAS/AC 6,01                                   400000019981001                                            6,01EUR
ES0137766038BABUTA INVEST, SICAV, S.A.                   BABUTA/AC 10,00                                          100000020010720                                           10,00EUR
ES0115274039BACESA DE INVERSIONES, SICAV, S.A.           BACESA/AC 1,00                                          2404050019990923                                            1,00EUR
ES0112687035BACHIMAA 2007 INVERSIONES, SICAV, S.A.      BACHIMAA.2007/AC 10,00                                  240000020070322                                           10,00EUR
ES0137767036BACOARA 21, SICAV, S.A.                      BACOARA.21/AC 1,00                                      2404050020010607                                            1,00EUR
ES0115275036BAGAL CARTERA, SICAV, S.A.                   BAGAL/AC 10,00                                           240500019991210                                           10,00EUR
ES0115276034BAHAUS INVESTMENT, SICAV, S.A.               BAHAUS/AC 1,00                                          2404050020021220                                            1,00EUR
ES0112824034BAJOMIR DE INVERSIONES, SICAV, S.A.          BAJOMIR/AC 10,00                                         240500019990723                                           10,00EUR
ES0112841038BALAGUER 98 DE INVERSIONES, SICAV, S.A.      BALAGUER.98/AC 2,61                                      400000019980505                                            2,61EUR
ES0112827037BALAITUS INVERSIONES, SICAV, S.A.            BALAITUS/AC 1,00                                        6010121020010627                                            1,00EUR
ES0112812039BALATON INVERSIONES, SICAV, S.A.             BALATON/AC 5,00                                          480000020070112                                            5,00EUR
ES0112818036BALDAIO DE INVERSIONES, SICAV, S.A.          BALDAIO/AC 1,00                                        14000000020040730                                            1,00EUR
ES0112828035BALEAR AHORRO, SICAV, S.A.                   BALEAR.AH/AC 5,00                                       1800000020020703                                            5,00EUR
ES0112842036BALEARES TERCER MILENIO, SICAV, S.A.         BALEARES.3.MIL/AC 5,75                                   418096020000531                                            5,75EUR
ES0148872031BALEMA INVERSIONES, SICAV, S.A.              BALEMA/AC 6,00                                           400675020011220                                            6,00EUR
ES0112863032BALINCO DE INVERSIONES, SICAV, S.A.          BALINCO/AC 6,00                                          400675020000508                                            6,00EUR
ES0112938032BALLESTEROS FINANZAS, SICAV, S.A.            BALLESTEROS/AC 1,00                                     2404601020000731                                            1,00EUR
ES0112866035BALLYMORE, SICAV, S.A.                       BALLYMORE/AC 10,00                                       240500020061128                                           10,00EUR
ES0112869039BALPAVER CAPITAL, SICAV, S.A.                BALPAVER/AC 5,00                                         481000020040324                                            5,00EUR
ES0112881034BAMBU 2001 DE INVERSIONES, SICAV, S.A.       BAMBU.2001/AC 10,00                                      240500020010727                                           10,00EUR
ES0148873005BANCA CIVICA, S.A.                           BCA.CIVICA/AC 1,00                                     49714280020110621                                            1,00EUR
ES0179388030BANCAJA COOPERACION ETICA Y SOLIDARIA, SICAV,BANCAJA.COOP.ET/AC 8,00                                  300507020010315                                            8,00EUR
ES0113042032BANCAJA GESTION, SICAV, S.A.                 BANCAJA.GTION/AC 6,01                                    400001019970619                                            6,01EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          490320700319980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            1912397191                                                           
CLP0939W1081BANCO DE CHILE, S.A.                         AC. BANCO DE CHILE                                   86942514973                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          161422848020070504                                            0,12EUR
ES0113980F34BANCO DE VALENCIA, S.A.                      BVA/AC 0,25                                            49252877220080721                                            0,25EUR
ES0113440038BANCO ESPAOL DE CREDITO, S.A.               BTO/AC 0,79                                            68738679819020501                                            0,79EUR
ES0113770434BANCO PASTOR, S.A.                           PAS/AC 0,33                                            27285071420060531                                            0,33EUR
ES0113790531BANCO POPULAR ESPAOL, S.A.                  POP/AC 0,10                                           141472869420050616                                            0,10EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                           890904320319990614                                            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
ES0113307039BANKIA, S.A.                                 BKIA/AC 2,00                                          173257225320110531                                            2,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            47691901420070622                                            0,30EUR
ES0124661036BANSAPA, SICAV, S.A.                         BANSAPA/AC 6,01                                          400000019970801                                            6,01EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,00                                          2404050020020430                                            1,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0114179031BARBATE DE INVERSIONES, SICAV, S.A.          BARBATE/AC 10,00                                         240500019990708                                           10,00EUR
ES0113751038BARBIGUERA INVERSIONES SICAV, S.A.           BARBIGUERA.INV/AC 1,00                                  2400000020080514                                            1,00EUR
ES0114171038BARCAPITAL, SICAV, S.A.                      BARCAPITAL/AC 10,00                                      250000019990505                                           10,00EUR
ES0180658033BARCELONA BLACK KNIGHTS 2002, SICAV, S.A.    BCN.B.K.2002/AC 10,00                                    360607020020212                                            6,70EUR
ES0155909031BARCLAYS INVERSIONES, SICAV, S.A.            BARCLAYS.INV/AC 6,02                                     4000000                                                    6,02EUR
ES0114231030BARGAS INVERSIONES FINANCIERAS, SICAV, S.A.  BARGAS/AC 6,02                                           400000019990107                                            6,02EUR
ES0114219035BARGELD, SICAV, S.A.                         BARGELD/AC 10,00                                         180303719990506                                           10,00EUR
ES0137723039BARGUES BROS, SICAV, S.A.                    BARGUES.BROS/AC 1,00                                    2450000020070510                                            1,00EUR
ES0114242037BARIGUA, SICAV, S.A.                         BARIGUA/AC 6,01                                          600000019990105                                            6,01EUR
ES0114220033BARLOVENTO DE INVERSIONES, SICAV, S.A.       BARLOVENTO/AC 10,00                                      240000019990713                                           10,00EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6,02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0,60                                              515790719970528                                            0,60EUR
ES0133758039BARON FONYODY INVERSIONES, SICAV, S.A.       BARON.FONYODY/AC 1,00                                   2404050020040203                                            1,00EUR
ES0114167036BARRANCO 2000, SICAV, S.A.                   BARRANCO.2000/AC 1,00                                   2404050020010226                                            1,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE/AC 8,50                                          283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
ES0114193032BASE RIOJA 2, SICAV, S.A.                    BASE.RIOJA.2/AC 10,00                                    270456020000218                                           10,00EUR
ES0113190039BASEN INVESTMENT, SICAV, S.A.                BASEN/AC 6,40                                            297511019990430                                            6,40EUR
ES0114584032BASIL CAPITAL, SICAV, S.A.                   BASIL.CAPITAL/AC 10,00                                   240000020070522                                           10,00EUR
ES0114173034BATFAM INVERSIONES 2000, SICAV, S.A.         BATFAM/AC 5,00                                           568397020000508                                            5,00EUR
ES0114174032BAYAHIBE CAPITAL, SICAV, S.A.                BAYAHIBE/AC 5,00                                         481000020010328                                            5,00EUR
DE000BAY0017BAYER A.G.                                   AC. BAYER                                              639060790                                                        EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ARP125991090BBVA BANCO FRANCES, S.A.                     AC. BBVA BCO. FRANCES                                  536361306                                                           
ES0180660039BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN   BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0110149038BBVA CARTERA DE INVERSIONES, SICAV, S.A.     BBVA.CART.INV/AC 3,01                                   5000000019960916                                            3,01EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA.CAT.CART/AC 6,01                                    600000019980910                                            6,01EUR
ES0142446006BBVA IBOXX EURO SOVEREIGNS 3-5 AOS SHORT IN BBVA IBOXX EURO SOVER. 3-5 FI                                   20101223                                                EUR
ES0173993033BCN ECOMANRESA, SICAV, S.A.                  BCN.ECOMANRESA/AC 10,00                                  240405020020228                                           10,00EUR
ES0114332036BECARMON DE INVERSIONES, SICAV, S.A.         BECARMON/AC 10,00                                        240500020010606                                           10,00EUR
ES0114333034BECRIGO, SICAV, S.A.                         BECRIGO/AC 6,00                                          600000020021204                                            6,00EUR
ES0114425038BEDINVER INTERNACIONAL, SICAV, S.A.          BEDINVER/AC 10,00                                        240500020010312                                           10,00EUR
ES0114426135BEFINSER, SICAV, S.A.                        BEFINSER/AC 1,00                                        3003000020060719                                            1,00EUR
ES0114427034BEGOINVEST DE INVERSIONES, SICAV, S.A.       BEGOINVEST/AC 10,00                                      240000020030611                                           10,00EUR
ES0114492038BEJUVIAL, SICAV, S.A.                        BEJUVIAL/AC 6,01                                         400000019990222                                            6,01EUR
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
ES0133496036BELGRAVIA BETA, SICAV, S.A.                  BELGRAVIA.BETA/AC 10,00                                 1000000019990506                                           10,00EUR
ES0133493033BELGRAVIA DELTA, SICAV, S.A.                 BELGRAVIA.DELT/AC 10,00                                  240405020010626                                           10,00EUR
ES0127074039BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.     BELLAVISTA.2008/AC 9,47                                  253860020000201                                            9,47EUR
ES0109216038BELLCIM INVERSIONS, SICAV, S.A.              BELLCIM/AC 6,00                                          400675020000712                                            6,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
ES0114521034BEMASA INVERSIONES, S.A., SICAV              BEMASA/AC 6,01                                          1500000019980729                                            6,01EUR
ES0119212001BEMO X5 INVESTMENT, SICAV, S.A.              BEMO.X5/AC 1,00                                         2400000020110129                                            1,00EUR
ES0183087032BENAMIRA INVERSIONES, SICAV, S.A.            BENAMIRA/AC 5,00                                         800000020070131                                            5,00EUR
ES0114551031BENARRABA DE INVERSIONES, SICAV, S.A.        BENARRABA/AC 10,00                                       240500019990727                                           10,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1,00                                       2400000020080408                                            1,00EUR
ES0114522032BENCAVA INVERSIONES, SICAV, S.A.             BENCAVA/AC 5,00                                          481000019990413                                            5,00EUR
ES0114523030BENDLER INVESTMENT, SICAV, S.A.              BENDLER/AC 5,00                                          480000020070309                                            5,00EUR
ES0114576038BERCIAL INVERSIONES, SICAV, S.A.             BERCIAL/AC 1,00                                         2404049020000217                                            1,00EUR
ES0114559034BERDINS INVERSIONES, SICAV, S.A.            BERDINS/AC 6,00                                         401000020070306                                            6,00EUR
ES0114577036BERDOS INVERSIONES, SICAV, S.A.              BERDOS/AC 1,00                                          2404050020010920                                            1,00EUR
ES0114583034BERGELL SOCIEDAD DE  CARTERA, SICAV, S.A.    BERGELL/AC 10,00                                         241000020021202                                           10,00EUR
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0114615034BERPARLA INVERSIONES, SICAV, S.A.            BERPARLA/AC 6,00                                         400000020001018                                            6,00EUR
ES0114663034BERZOSA DE INVERSIONES, SICAV, S.A.          BERZOSA/AC 1,34                                         1794777019921228                                            1,34EUR
ES0114661038BESSER INVERSIONES, SICAV, S.A.              BESSER/AC 6,01                                           400000019970423                                            6,01EUR
ES0106190038BEST TRACK RECORD INVESTMENT, SICAV, S.A.    BEST.TRACK.REC/AC 4,60                                   5220000                                                    4,60EUR
ES0176221036BESTER ZINS, SICAV, S.A.                     BESTER.ZINS/AC 10,00                                     240406020001010                                           10,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0165461031BETICA 4 INVERSIONES, SICAV, S.A.            BETICA.4/AC 1,00                                        2404050020000727                                            1,00EUR
ES0114593033BETTERWAY INVESTMENT, SICAV, S.A.            BETTERWAY/AC 6,00                                        400000020061226                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0114746037BIERZO 99 DE INVERSIONES, SICAV, S.A.        BIERZO.99/AC 7,50                                        320800019990616                                            7,50EUR
ES0114712039BILBAO ELCANO INVERSIONES, SICAV, S.A.       BILBAO.ELCANO/AC 6,00                                    401073020000721                                            6,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0114494034BILIX FINANCES, SICAV, S.A.                  BILIX.FINANCES/AC 10,00                                  240405020001130                                           10,00EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0134611039BIZCOCHERO INVERSIONES, SICAV, S.A.          BIZCOCHERO/AC 10,00                                      240405020021010                                           10,00EUR
ES0114106034BLACADER CAMINOS, SICAV, S.A.                BLACADER/AC 6,02                                         400000020021010                                            6,02EUR
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1,00                                   1202025020010323                                            1,00EUR
ES0114798038BLUE DOVE INVERSIONES, SICAV, S.A.           BLUE.DOVE/AC 10,00                                       480810020010205                                           10,00EUR
ES0142988031BLUE NOTE, SICAV, S.A.                       BLUE.NOTE/AC 10,00                                       240408020000503                                           10,00EUR
ES0114808035BLUE SEA CARTERA, SICAV, S.A.                BLUE.SEA/AC 10,00                                        240405020020305                                           10,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0171957014BODACLICK, S.A.                              BODACLICK/AC 0,02                                       1617580920100518                                            0,02EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BODEGAS.BILB/AC 6,01                                     279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              544000019970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
ES0115005037BOFILL ROS ACTIUS MOBILIARIS, SICAV, S.A.    BOFILL.ROS/AC 1,00                                      2500000020030710                                            1,00EUR
ES0115016034BOGEY INVERSIONES, SICAV, S.A.               BOGEY/AC 1,00                                           2404050020001128                                            1,00EUR
ES0118498031BOINA AMERICANA, SICAV, S.A.                 BOINA.AMERICANA/AC 5,00                                  480000020080822                                            5,00EUR
ES0175258039BOJ INVESTMENT, SICAV, S.A.                  BOJ/AC 6,00                                              400675020000720                                            6,00EUR
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER/AC 17,42                                        137985019901203                                           17,42EUR
ES0157324031BOLSA ACTIVA, SICAV, S.A.                    BOLSA.ACTIVA/AC 5,00                                     482000020020312                                            5,00EUR
ES0145876035BOLSA DIRECTO, SICAV, S.A.                   BOLSA.DIRECTO/AC 10,00                                   250000020080129                                           10,00EUR
ES0115041032BOLSA INTEGRAL, SICAV, S.A.                  BOLSA.INTEGRAL/AC 5,00                                  1000000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                     1000000019991104                                            5,00EUR
ES0115044036BOLSA TRANSOCEANICA, SICAV, S.A.             BOLSA.TRANSOCEA/AC 5,00                                  160000019991015                                            5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,23                                             8361555820020801                                            3,23EUR
ES0115064331BOLSHISPANIA, S.A., SICAV                    BOLSHISPANIA/AC 3,01                                     800000019980629                                            3,01EUR
ES0115065031BOLSIBER, SICAV, S.A.                        BOLSIBER/AC 11,11                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY.OFFICE/AC 3,93                                    610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND.INV/AC 8,51                                         2000000                                                    8,51EUR
ES0115094031BONDARRIBI INVESTMENT, SICAV, S.A.           BONDARRIBI/AC 6,02                                       400000019981120                                            6,02EUR
ES0125475030BONDIVILLE INVERSIONES, SICAV, S.A.          BONDIVILLE/AC 6,00                                       400000020071116                                            6,00EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0115100036BOOMING INVERSIONES, SICAV, S.A.             BOOMING/AC 6,01                                          200000019970909                                            6,01EUR
ES0115075030BOOTES INVESTMENT, SICAV, S.A.               BOOTES/AC 6,00                                           400675019991220                                            6,00EUR
ES0115076038BORAU INVERSIONES, SICAV, S.A.               BORAU/AC 10,00                                           240405020010717                                           10,00EUR
ES0115101034BORDOLIQUE, SICAV, S.A.                      BORDOLIQUE/AC 0,66                                      3666082019990430                                            0,66EUR
ES0157077035BORDONAL INVERSIONES, SICAV, S.A.            BORDONAL/AC 5,00                                         481000020010316                                            5,00EUR
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
ES0115077036BOSFORO INVERSIONES, SICAV, S.A.             BOSFORO/AC 10,00                                         300507020021203                                           10,00EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM.UP/AC 10,00                                       240500019990527                                           10,00EUR
ES0157078033BOURDET INVERSIONES, SICAV, S.A.             BOURDET/AC 10,00                                         240500020021004                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
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
ES0115169031BUCLE INVERSOR, SICAV, S.A.                  BUCLE/AC 10,00                                           240405020001004                                           10,00EUR
ES0117179038BUDULAQUE ALDAMA, SICAV, S.A.                BUDULAQUE.ALDAM/AC 10,00                                 240500020000630                                           10,00EUR
ES0115246037BUENDIA DE INVERSIONES, SICAV, S.A.          BUENDIA/AC 10,00                                         240500019930617                                           10,00EUR
ES0114923032BUEZUBI, SICAV, S.A.                         BUEZUBI/AC 10,00                                         240500020070504                                           10,00EUR
ES0115182034BUJARA DE INVERSIONES, SICAV, S.A.           BUJARA/AC 10,00                                          240500020001117                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0125486037BULLCHAKA, SICAV, S.A.                       BULLCHAKA/AC 10,00                                       240500019990222                                           10,00EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0115078034BURO BOLSA DE INVERSIONES, SICAV, S.A.       BURO/AC 1,00                                            2400000020060221                                            1,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO/AC 12,03                                        200000019880315                                           12,03EUR
ES0115205033BUSSOLA 99, SICAV, S.A.                      BUSSOLA.99/AC 10,00                                      240500020000510                                           10,00EUR
ES0117180036BUTAL INVERSIONES, SICAV, S.A.               BUTAL/AC 1,00                                           2404050020020909                                            1,00EUR
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
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   240405020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0119484030CAIXA TERRASSA BORSA, SICAV, S.A.            TERRASSA.BORSA/AC 10,00                                 1000000020080513                                           10,00EUR
ES0119485037CAIXA TERRASSA RENDA FIXA, SICAV, S.A.       CT.RENDA.FIXA/AC 10,00                                  2000000020080930                                           10,00EUR
ES0115369037CAIXA TERRASSA RF MIXTA, SICAV, S.A.         TERR.RF.MIXTA/AC 10,00                                  2000000020021016                                           10,00EUR
ES0115370035CAIXA TERRASSA VIDA 1, SICAV, S.A.           TERRASSA.VIDA.1/AC 10,00                                1000000020030128                                           10,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          384010347520070802                                            1,00EUR
ES0114400007CAJA DE AHORROS DEL MEDITERRANEO             CAM/CUPART 2,00                                         5000000020080722                                            2,00EUR
ES0180731038CAJACA INVERSIONES, SICAV, S.A.              CAJACA.INV/AC 5,00                                       480810020000216                                            5,00EUR
ES0114816038CAJALUNA INVERSIONES, SICAV, S.A.            CAJALUNA/AC 1,00                                        7000000020010719                                            1,00EUR
ES0114894035CALACONTA DE INVERSIONES, SICAV, S.A.        CALACONTA/AC 10,00                                       240500019990705                                           10,00EUR
ES0116012032CALAINVEST-98, SICAV, S.A.                   CALAINVEST-98/AC 6,01                                    200000019981015                                            6,01EUR
ES0124549033CALCEDONIA, SICAV, S.A.                      CALCEDONIA/AC 6,02                                       400000019980918                                            6,02EUR
ES0109228033CALCULA FUND, SICAV, S.A.                    CALCULA.FUND/AC 10,00                                   18000000                                                   10,00EUR
ES0124550031CALIMA INVEST, SICAV, S.A.                   CALIMA/AC 6,00                                           400675020000622                                            6,00EUR
ES0114605035CALISTEMO INVERSIONES, SICAV, S.A.           CALISTEMO.INV/AC 10,00                                   240000020080118                                           10,00EUR
ES0114606033CALLE J CAPITAL AHORRO, SICAV, S.A.          CALLE.J.CAP.AH/AC 10,00                                  240000020080423                                           10,00EUR
ES0115434005CALRU CAPITAL, SICAV, S.A.                   CALRU.CAP./AC 10,00                                      240000020110408                                           10,00EUR
ES0145786036CAMABI VALORES, SICAV, S.A.                  CAMABI/AC 1,00                                          2404050020001116                                            1,00EUR
ES0115562037CAMARMILLA INVERSIONES, SICAV, S.A.          CAMARMILLA.INV/AC 1,00                                  2405000020041217                                            1,00EUR
ES0145787034CAMBORITUM, SICAV, S.A.                      CAMBORITUM/AC 10,00                                      240500020031204                                           10,00EUR
ES0115551030CAMBRIDGE AVENUE INVERSIONES, SICAV, S.A.    CAMBRIDGE.AV./AC 1,00                                   2404050020010717                                            1,00EUR
ES0105144036CAMELLE INVESTMENT, SICAV, S.A.              CAMELLE/AC 6,00                                          4000000                                                    6,00EUR
ES0176254037CAMERA CAPITAL, SICAV, S.A.                  CAMERA.CAP/AC 10,00                                      240405020010801                                           10,00EUR
ES0105172037CAMERFRAN, SICAV, S.A.                       CAMERFRAN/AC 10,00                                       249418020000407                                           10,00EUR
ES0115621031CAMINO PASTORA, SICAV, S.A.                  CAMINO.PASTORA/AC 10,00                                  150253119990511                                           10,00EUR
ES0121501318CAMPOFRIO FOOD GROUP, S.A.                   CFG/AC 1,00                                            10222082319980720                                            1,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           10,00EUR
ES0115691034CAN XULINO, SICAV, S.A.                      CAN.XULINO/AC 10,00                                      240405020020123                                           10,00EUR
ES0115687032CAN. WK FIN SIETE, SICAV, S.A.               CAN.WK.FIN.7/AC 6,00                                     400676020010613                                            6,00EUR
ES0167473034CANAL PENSIONES, SICAV, S.A., EL             CANAL.PENSIONES/AC 23,00                                 104530020000211                                           23,00EUR
ES0115751036CANALES 2001, SICAV, S.A.                    CANALES.2001/AC 6,00                                     401000020010725                                            6,00EUR
ES0115811038CANALSA BOLSA, SICAV, S.A.                   CANALSA.BOLSA/AC 1,00                                   2400000020080211                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC 2,80                                       400000019981217                                            2,80EUR
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
ES0115932032CANYAMEL INVERSIONES, SICAV, S.A.            CANYAMEL/AC 6,00                                         400000020000912                                            6,00EUR
ES0115885032CAPDAMUNT INVERSIONES, SICAV, S.A.           CAPDAMUNT/AC 1,00                                       2404050020020821                                            1,00EUR
ES0115961031CAPILOPA, SICAV, S.A.                        CAPILOPA/AC 10,00                                        240405019990505                                           10,00EUR
ES0115886030CAPIROTE INVERSIONES, SICAV, S.A.            CAPIROTE/AC 10,00                                        240405020050916                                           10,00EUR
ES0115962039CAPITAL 18 BR, SICAV, S.A.                   CAPITAL.18.BR/AC 10,00                                   108191719990714                                           10,00EUR
ES0140622038CAPITAL AT WORK BALANCED, SICAV, S.A.        CAP.A.W.BALANCE/AC 10,00                                 240410020030213                                           10,00EUR
ES0106200035CAPITAL AT WORK DEFENSIVE, SICAV, S.A.       CAP.W.DEFENSIVE/AC 6,00                                  400675020000523                                            6,00EUR
ES0140604036CAPITAL AT WORK DYNAMIC, SICAV, S.A.         CAP.A.W.DYNAMIC/AC 10,00                                 240410020030113                                           10,00EUR
ES0115934038CAPITAL LANGENBURG, SICAV, S.A.              CAP.LANGENBURG/AC 6,00                                   400675020020614                                            6,00EUR
ES0115966030CAPITAL M.E.P., SICAV, S.A.                  CAPITAL.M.E.P./AC 6,02                                   400000019971002                                            6,02EUR
ES0115982037CAPITAL P.A.V., SICAV, S.A.                  CAPITAL.P.A.V./AC 6,02                                   400000019971006                                            6,02EUR
ES0115967038CAPITAL PENEDES MIXT, S.A., SICAV            CAP.PENEDES.MIX/AC 10,00                                 210000019990603                                           10,00EUR
ES0115964035CAPITAL XXI INVERSIONES, SICAV, S.A.         CAPITAL.XXI/AC 8,90                                      270118020000927                                            8,90EUR
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6,01                                        200000019970930                                            6,01EUR
ES0115984033CAPPA Y LAMDA, SICAV, S.A.                   CAPPA&LAMDA/AC 1,00                                     5000000020030314                                            1,00EUR
ES0179912037CAPQUERS INVERSIONES, SICAV, S.A.            CAPQUERS/AC 0,50                                        2404050020000712                                            0,50EUR
ES0115986038CAR 2000 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2000/AC 1,00                                        2404050019991004                                            1,00EUR
ES0115987036CAR 2003 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2003/AC 10,00                                        240405020030414                                           10,00EUR
ES0115991038CARAMA DE INVERSIONES, SICAV, S.A.           CARAMA/AC 6,02                                           400000019980918                                            6,02EUR
ES0116051030CARAUNA INVERSIONES, SICAV, S.A.             CARAUNA/AC 10,00                                         240405020000509                                           10,00EUR
ES0116052038CARBAR 2002, SICAV, S.A.                     CARBAR.2002/AC 10,00                                     240500020030217                                           10,00EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
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, S.A., SICAV                           CARFY/AC 6,01                                            700000019881124                                            6,01EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 10,00                                          240405020000718                                           10,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116426034CARO INVERSIONES, SICAV, S.A.                CARO/AC 6,01                                             400009019990730                                            6,01EUR
ES0116400039CAROLA 2000, SICAV, S.A.                     CAROLA.2000/AC 6,00                                      400000019991202                                            6,00EUR
ES0116413032CARPE DIEM INVESTMENT, SICAV, S.A.           CARPE.DIEM/AC 10,00                                      240405019991111                                           10,00EUR
ES0116331036CARRASPIENTES, SICAV, S.A.                   CARRASPIENTES/AC 10,00                                   240448019991220                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        500744020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 6,00                                          4000000                                                    6,00EUR
ES0116332034CARTERA ALFABIA, SICAV, S.A.                 ALFABIA/AC 6,00                                          400675020000405                                            6,00EUR
ES0116334030CARTERA ANDALUZA, SICAV, S.A.                CART.ANDALUZA/AC 10,00                                   240000020061106                                           10,00EUR
ES0116482037CARTERA BASEIBAR, S.A., SICAV                BASEIBAR/AC 60,00                                         71464019720919                                           60,00EUR
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,01                                         4000000019971125                                            6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        800000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, SICAV, S.A.               CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          401666020050518                                            6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 6,50                                     3700000                                                    6,50EUR
ES0116415037CARTERA DE INVERSIONES INVERGAL, SICAV, S.A. INVERGAL/AC 4,20                                         572393020000629                                            4,20EUR
ES0116402035CARTERA DE INVERSIONES SG4, SICAV, S.A.      CARTERA.SG4/AC 1,00                                     1893188120001115                                            1,00EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292009CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                     369007220110928                                            2,30EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    2073015719931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116564032CARTERA INVERONIA, SICAV, S.A.               INVERONIA/AC 6,02                                        400000019980825                                            6,02EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116430036CARTERA MACAM, SICAV, S.A.                   MACAM/AC 6,00                                            400675019990519                                            6,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 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
ES0155486030CASA GLORIA INVERSIONES, SICAV, S.A.         CASA.GLORIA/AC 6,00                                      500000020000928                                            6,00EUR
ES0116716038CASA-SANZ, SICAV, S.A.                       CASA-SANZ/AC 1,07                                       2242991020010227                                            1,07EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0116726037CASESA CAPITAL, SICAV, S.A.                  CASESA.CAP/AC 10,00                                      240000020080903                                           10,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116791031CASIVIDA, SICAV, S.A.                        CASIVIDA/AC 10,00                                        240405020000918                                           10,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 5,06                                       475108020000314                                            5,06EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0115525034CASTENINVER, S.A., SICAV                     CASTENINVER/AC 8,25                                      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
ES0118477035CHACAHUA, SICAV, S.A.                        CHACAHUA/AC 10,00                                        240000020100616                                           10,00EUR
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                          25400000019881115                                            6,01EUR
ES0118574039CHERSA 2001, SICAV, S.A.                     CHERSA.2001/AC 1,00                                     2404050020021008                                            1,00EUR
ES0118565037CHERSA 2002, SICAV, S.A.                     CHERSA.2002/AC 1,00                                     2404050020021008                                            1,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
ES0125541039CHIA INVERSIONES XXI, SICAV, S.A.            CHIA.INV.XXI/AC 1,00                                    2404050020020822                                            1,00EUR
ES0167717034CHICHA INVERSIONES SICAV, S.A.               CHICHA.INV/AC 10,00                                      240405020020704                                           10,00EUR
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0125542037CHISPUM INVERSIONES, SICAV, S.A.             CHISPUM/AC 1,00                                         2404050020030311                                            1,00EUR
ES0125591034CHORRONTON INVERSIONES, SICAV, S.A.          CHORRONTON/AC 6,00                                       400675020010511                                            6,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            11400000020060515                                            0,25EUR
ES0105631032CIF INVERSIONES, SICAV, S.A.                 CIF/AC 10,00                                             240000020070417                                           10,00EUR
ES0118627035CIGARRAL DE INVERSIONES, SICAV, S.A.         CIGARRAL/AC 10,00                                        240500020020215                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
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
ES0119290031COFITUR INVERSIONES, SICAV, S.A.             COFITUR/AC 10,00                                         240500020030922                                           10,00EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 1,00                                 3606072620011116                                            1,00EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      384144914                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121133039COMUNION INVERSIONES FINANCIERAS SICAV, S.A. COMUNION.INV/AC 5,00                                     800000020080729                                            5,00EUR
ES0121135034CONARAZ INVERSIONES, SICAV, S.A.             CONARAZ/AC 10,00                                         240405020031219                                           10,00EUR
ES0121171039CONCORDIA DE INVERSIONES MEDITERRANEAS, SICAVCONCORDIA.MEDIT/AC 4,72                                  400000019980708                                            4,72EUR
ES0121331039CONFIDENCE INVESTMENT, SICAV, S.A.           CONFIDENCE/AC 5,587                                      4295690                                                    5,58EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          2404050020010713                                            1,80EUR
ES0110406032CONQUISTADORES DE INVERSIONES, SICAV, S.A.   CONQUISTADORES/AC 1,00                                  2404048420010525                                            1,00EUR
ES0121975017CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 3,01                                              342807519871010                                            3,01EUR
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
ES0123646038CONTACT ANDROMEDA, SICAV, S.A.               CONTACT.ANDR/AC 10,00                                    240000020071120                                           10,00EUR
ES0123648034CONTEMPORANIA DINVERSIONS, SICAV, S.A.      CONTEMPORANIA/AC 10,00                                   240500020010911                                           10,00EUR
ES0123701031CONTINENTAL DEL MAR, SICAV, S.A.             CONTINENTAL.MAR/AC 10,00                                 240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124004039CORAL CARMA, SICAV, S.A.                     CORAL.CARMA/AC 5,00                                      482000020071004                                            5,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
ES0167469032CORDILA PENSIONES, SICAV, S.A.               CORDILA.PEN/AC 10,00                                     240405020001128                                           10,00EUR
ES0162933032CORE ASSETS, SICAV, S.A.                     CORE.ASSETS/AC 5,00                                      480810020010718                                            5,00EUR
ES0124136039CORELLA PATRIMONIO, SICAV, S.A.              CORELLA.PAT/AC 6,00                                      400675020020930                                            6,00EUR
ES0124138035CORO PATRIMONIO, SICAV, S.A.                 CORO.PAT/AC 6,00                                         400675020020930                                            6,00EUR
ES0124161037CORONA AUSTRALIS INVESTMENT, SICAV, S.A.     CORONA.AUSTRAL/AC 6,00                                   500843019991229                                            6,00EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0124204019CORPORACION DERMOESTETICA, S.A.              DERM/AC 0,10                                            2016977419790125                                            0,10EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1,00                                             5830000019990719                                            1,00EUR
MXP3142C1177CORPORACION GEO, S.A.B. DE C.V.              AC. GEO. S/B                                 B         537835959                                                           
ES0181231038CORPORAT INVERSIONES, SICAV, S.A.            CORPORAT/AC 6,02                                         400000019950130                                            6,02EUR
ES0130626031CORSO INICIATIVES FINANCERES, SICAV, S.A.    CORSO.INIC.FIN/AC 6,00                                   400000020020531                                            6,00EUR
ES0124255037CORTIGOSO INVERSIONES, SICAV, S.A.           CORTIGOSO/AC 10,00                                       240408020010306                                           10,00EUR
ES0124256035CORTONA INVERSIONES, SICAV, S.A.             CORTONA/AC 10,00                                         240000020070705                                           10,00EUR
ES0124257033CORVUS ALPHA GESTION, SICAV, S.A.            CORVUS.ALPHA/AC 1,00                                    2400000020080305                                            1,00EUR
ES0124345036COSTA PLATA INVERSIONES, SICAV, S.A.         COSTA.PLATA/AC 10,00                                     240500020001211                                           10,00EUR
ES0124346034COSTA RICA INVERSIONES, SICAV, S.A.          COSTA.RICA/AC 5,00                                       481000020020227                                            5,00EUR
ES0124347032COSTA VERDE VALORES SICAV, S.A.              COSTA.VERDE/AC 1,00                                     2400000020070419                                            1,00EUR
ES0124331036COSTAGES, SICAV, S.A.                        COSTAGES/AC 6,02                                         400000019981006                                            6,02EUR
ES0124492036COVA INVERSIONES, SICAV,  S.A.               COVA/AC 5,00                                             481000020010404                                            5,00EUR
ES0124511033COVEN INVERSIONES, SICAV, S.A.               COVEN/AC 1,00                                           2404050020010427                                            1,00EUR
ES0175916032CREVILLENTE CAPITAL, SICAV, S.A.             CREVILLENTE.CAP/AC 5,00                                  481000020040220                                            5,00EUR
ES0179621034CRISCOVI INVERSIONES, SICAV, S.A.            CRISCOVI/AC 10,00                                        240500020060921                                           10,00EUR
ES0124962038CRISGAR 2002 INVESTMENT, SICAV, S.A.         CRISGAR.2002/AC 5,00                                     480810020040212                                            5,00EUR
ES0125101032CRISTOBALMENDI, SICAV, S.A.                  CRISTOBALMENDI/AC 6,01                                   400100019980623                                            6,01EUR
ES0125121030CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.CRONISTA.CARRER/AC 1,00                                 2400000019990924                                            1,00EUR
ES0125111031CROSS ROADS INVERSIONES, SICAV, S.A.         CROSS.ROADS/AC 5,00                                      480810020010622                                            5,00EUR
ES0125125031CRUCERO DE INVERSIONES SICAV, S.A.           CRUCERO.INV/AC 10,00                                     240500020010131                                           10,00EUR
ES0125170037CUCULATA, SICAV, S.A.                        CUCULATA/AC 5,00                                         480810020030617                                            5,00EUR
ES0114861034CUERNAVACA INVEST, SICAV, S.A.               CUERNAVACA/AC 10,00                                      240405020000711                                           10,00EUR
ES0125216038CUETO CALERO, SICAV, S.A.                    CUETO.CALERO/AC 1,00                                    2404050020020730                                            1,00EUR
ES0156063135CUFATUM, SICAV, S.A.                         CUFATUM/AC 10,00                                         280000020001020                                           10,00EUR
ES0156064034CUGONRI, SICAV, S.A.                         CUGONRI/AC 1,00                                         2404050020011030                                            1,00EUR
ES0125243032CUINVER 2000, SICAV, S.A.                    CUINVER.2000/AC 6,00                                     400000019990903                                            6,00EUR
ES0133538035CUROLMA, SICAV, S.A.                         CUROLMA/AC 5,95                                          4034000                                                    5,95EUR
ES0125268005CURRELOS DE INVERSIONES, SICAV, S.A.         CURRELOS/AC 10,00                                        240000020111006                                           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
ES0126018037DANBUR 2000, SICAV, S.A.                     DANBUR.2000/AC 0,36                                     6670000020010321                                            0,36EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR/AC 3,01                                              800000019891201                                            3,01EUR
ES0156561039DARDO INVERSIONES, SICAV, S.A.               DARDO/AC 8,00                                            300507020000414                                            8,00EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10,00                                            120202420000906                                           10,00EUR
ES0125754038DASHUR INVESTMENT, SICAV, S.A.               DASHUR/AC 6,00                                           400000020010215                                            6,00EUR
ES0125764037DAYMIO INVESTMENTS, SICAV, S.A.              DAYMIO/AC 1,00                                          6000000020010126                                            1,00EUR
ES0145551034DAZIA INVEST, SICAV, S.A.                    DAZIA.INVEST/AC 3,75                                     3403136                                                    3,75EUR
ES0114089032DB INSTITUCIONAL, SICAV, S.A.                DB.INSTITUC/AC 6,00                                      400000020000516                                            6,00EUR
LU0274208692DB X-TRACKERS                                DB.X MSCI WORLD TRN INDEX ETF 1C                                20070924                                                EUR
LU0274209740DB X-TRACKERS                                DB.X MSCI JAPAN TRN INDEX ETF 1C                                20070924                                                EUR
LU0274211217DB X-TRACKERS                                DB X-TRACKERS EURO STOXX 50 ETF 1D                             20070924                                                EUR
LU0274211480DB X-TRACKERS                                DB X-TRACKERS DAX ETF 1C                                       20070924                                                EUR
LU0292095535DB X-TRACKERS                                DB.X EUR STOXX SELECT DIV 30 ETF 1D                             20070924                                                EUR
LU0292103651DB X-TRACKERS                                DB.X STOXX 600 BANKS ETF 1C                                     20070924                                                EUR
LU0292106241DB X-TRACKERS                                DB X-TRACKERS SHORTDAX DAILY ETF 1C                             20070924                                                EUR
LU0292106753DB X-TRACKERS                                DB.X STOXX 50 SHORT DAILY ETF 1C                               20070924                                                EUR
LU0292107645DB X-TRACKERS                                DB.X MSCI EMERGING MKTS TRN ETF 1C                              20070924                                                EUR
LU0292107991DB X-TRACKERS                                DB.X MSCI EM ASIA TRN INDEX ETF 1C                              20070924                                                EUR
LU0292108619DB X-TRACKERS                                DB.X MSCI EM LATAM TRN INDEX ETF 1C                             20070924                                                EUR
LU0292109344DB X-TRACKERS                                DB.X MSCI BRAZIL TRN INDEX ETF 1C                               20070924                                                EUR
LU0292109856DB X-TRACKERS                                DB.X FTSE CHINA 25 ETF 1C                                       20070924                                                EUR
LU0322249037DB X-TRACKERS                                DB.X STOXX 600 BANKS SHORT DAILY 1C                             20070924                                                EUR
LU0322250712DB X-TRACKERS                                DB.X LPX MM PRIVATE EQUITY ETF 1C                               20070924                                                EUR
LU0322251520DB X-TRACKERS                                DB.X S&P 500 INVERSE DAILY ETF 1C                               20070924                                                EUR
LU0322252502DB X-TRACKERS                                DB.X MSCI RUSSIA CAPPED ETF 1D                                  20070924                                                EUR
LU0328475792DB X-TRACKERS                                DB X-TRACKERS STOXX 600 ETF 1C                                 20070924                                                EUR
LU0380865021DB X-TRACKERS                                DB X-TRACKERS EURO STOXX 50 ETF 1C                             20070924                                                EUR
LU0411075020DB X-TRACKERS                                DB.X SHORTDAX X2 DAILY ETF 1C                                                                                           EUR
LU0411075376DB X-TRACKERS                                DB.X LEVDAX DAILY ETF 1C                                                                                                EUR
LU0411077828DB X-TRACKERS                                DB.X EURO STOX50 LEV. DAILY ETF 1C                                                                                      EUR
LU0411078552DB X-TRACKERS                                DB.X S&P 500 2X LEV. DAILY ETF 1C                                                                                       EUR
LU0411078636DB X-TRACKERS                                DB.X S&P500 2X INVERSE DAILY ETF 1C                                                                                     EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO TRN INDEX ETF 1C                               20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 ETF 1C                                    20070924                                                EUR
LU0592216393DB X-TRACKERS                                DB.X IBEX 35 INDEX 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
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0126292038DENARIO INVERSIONES 2001, SICAV, S.A.        DENARIO.2001/AC 10,00                                    120202520011015                                           10,00EUR
ES0125941031DENURB INVERSIONES, SICAV, S.A.              DENURB/AC 1,00                                          2400000020010511                                            1,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,50                                           102338417920050516                                            0,50EUR
ES0126218033DERRICK INVEST, SICAV, S.A.                  DERRICK/AC 5,00                                          504850020000216                                            5,00EUR
ES0108902034DESAFIO INVERSIONES, SICAV, S.A.             DESAFIO.INV/AC 60,10                                      40100019971201                                           60,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDESA/AC 0,50                                             1788176                                                    0,50EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON.ISLAND/AC 6,02                                     400000019980914                                            6,02EUR
ES0126401035DIANA BOAT, SICAV, S.A.                      DIANA.BOAT/AC 5,00                                       500000020010503                                            5,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0126472036DICO AHORRO, SICAV, S.A.                     DICO.AH/AC 10,00                                         240405020031128                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0131336036DIMOMGLA INVERSIONES, SICAV, S.A.            DIMOMGLA/AC 6,00                                         430725020021209                                            6,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126501131DINAMIA CAPITAL PRIVADO, SCR, S.A.           DIN/AC 3,00                                             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
ES0152071033DIVISADERO, SICAV, S.A.                      DIVISADERO/AC 10,00                                      241200020010718                                           10,00EUR
ES0126761032DIXION INVESTMENTS, SICAV, S.A.              DIXION.INVT/AC 1,00                                     2400000020080612                                            1,00EUR
ES0126812033DJENNE CAPITAL, SICAV, S.A.                  DJENNE.CAP/AC 10,00                                      240000020070524                                           10,00EUR
ES0126776030DOBLA CARTERA, SICAV, S.A.                   DOBLA.CARTERA/AC 5,00                                    480810020040610                                            5,00EUR
ES0126911033DOBLE F STOCKS, SICAV, S.A.                  DOBLE.F.STOCKS/AC 8,03                                   298880019990526                                            8,03EUR
ES0126842030DOBRA INVERSIONES, SICAV, S.A.               DOBRA/AC 6,00                                            400675020020306                                            6,00EUR
ES0126821034DOCE LUNAS INVERSIONES, SICAV, S.A.          DOCE.LUNAS/AC 6,00                                       400675020010619                                            6,00EUR
ES0126962010DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,40                                             6573765819971210                                            0,40EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0161804036DOMAYO Y ALCALA GESTION 2009, S.A., SICAV    DOMAYO.Y.ALCALA/AC 6,02                                  200000019980505                                            6,02EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0126997032DONALD INVERSIONES, SICAV, S.A.              DONALD/AC 10,00                                           72000020030205                                           10,00EUR
ES0127001032DONIOS DE INVERSIONES, SICAV, S.A.          DONIOS/AC 10,00                                        2405000020040528                                           10,00EUR
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
ES0128529031DORADO INVERSIONES, S.A., SICAV., EL         DORADO/AC 6,01                                           400000019971121                                            6,01EUR
ES0127012039DORALEX DE INVERSIONES, SICAV, S.A.          DORALEX/AC 1,11                                         2162163020000517                                            1,11EUR
ES0127013037DORMA VALORES, SICAV, S.A.                   DORMA/AC 10,00                                           240405020000727                                           10,00EUR
ES0143411033DORNEDA DE INVERSIONES 2002, SICAV, S.A.     DORNEDA/AC 1,00                                         2404050020000608                                            1,00EUR
ES0127040030DOSANE, SICAV, S.A.                          DOSANE/AC 6,01                                           400100019980217                                            6,01EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0127014035DOSTRESNUEVE INVERSIONES, SICAV, S.A.        DOSTRESNUEVE/AC 1,00                                    2404050020050301                                            1,00EUR
ES0127015032DOANA CARTERA DE INVERSIONES, SICAV, S.A.   DOANA/AC 10,00                                          250000020061025                                           10,00EUR
ES0127053033DREYER INVESTMENT, SICAV, S.A                DREYER/AC 1,00                                          2404050020030122                                            1,00EUR
ES0127054031DRIP INVER, SICAV, S.A.                      DRIP.INVER/AC 1,00                                      2400000020030829                                            1,00EUR
ES0127076034DRIVE INVESTMENT, SICAV, S.A.                DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127077032DRIVER INVERSIONES, SICAV, S.A.              DRIVER/AC 7,50                                           3200000                                                    7,50EUR
ES0127061036DUBHE DE INVERSIONES, SICAV, S.A.            DUBHE/AC 10,00                                           270500020010606                                           10,00EUR
ES0128065036DULCE NOMBRE INVERSIONES, SICAV, S.A.        DULCE.NOMBRE/AC 10,00                                    240500020010608                                           10,00EUR
ES0127096032DUNCAN DE INVERSIONES, SICAV, S.A.           DUNCAN/AC 6,00                                           400675020000710                                            6,00EUR
ES0127106039DURBANA I, SICAV, S.A.                       DURBANA.I/AC 10,00                                       300000020000704                                           10,00EUR
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,50                                            16000000020060523                                            0,50EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127112037DZ 2000 INVERSIONES, SICAV, S.A.             DZ.2000/AC 5,00                                          481000020000920                                            5,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0127211037EAST STAR, S.A., SICAV                       EAST.STAR/AC 6,01                                        400000019961107                                            6,01EUR
ES0125487035EAST WIND INVERSIONES, SICAV, S.A.           EAST.WIND/AC 8,75                                        274860019991203                                            8,75EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127232017ECCOWOOD INVEST, S.A.                        ECCOWOOD/AC 1,00                                        1201828820040728                                            1,00EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,02                                             400000019971201                                            6,02EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA.VIVA/AC 6,01                                    476000019990120                                            6,01EUR
ES0127791038EDIGA 11, SICAV, S.A.                        EDIGA.11/AC 6,01                                         400000019990115                                            6,01EUR
ES0128461037EDUMONE, SICAV, S.A.                         EDUMONE/AC 1,00                                         2404050020020130                                            1,00EUR
ES0128451038EFFICIENT ASSET ALLOCATION INVESTMENTS, SICAVEFFICIENT.ASSET/AC 10,00                                 240500020011024                                           10,00EUR
ES0128462035EFIMA BERGIDUM, SICAV, S.A.                  EFIMA.BERGIDUM/AC 10,00                                  240500020020523                                           10,00EUR
ES0140942030EIDETESA DE INVERSIONES, SICAV, S.A.         EIDETESA/AC 10,00                                        240405020000403                                           10,00EUR
ES0128500032EIKON 99, SICAV, S.A.                        EIKON.99/AC 25,00                                        100000019990805                                           25,00EUR
ES0165321037EIXERIDA II, SICAV, S.A.                     EIXERIDA.II/AC 6,00                                      400675020011220                                            6,00EUR
ES0128465038EIZAFI 1, S.A., SICAV                        EIZAFI.1/AC 10,00                                        240500020000719                                           10,00EUR
ES0128471036EIZAFI 2, S.A., SICAV                        EIZAFI.2/AC 10,00                                        240500020000719                                           10,00EUR
ES0127798033EL GALGO INVESTMENT, SICAV, S.A.             GALGO.INVEST./AC 1,00                                   2400000020100317                                            1,00EUR
ES0128422039EL MASERO INVERSIONES, SICAV, S.A.           EL.MASERO/AC 6,00                                        401000020060707                                            6,00EUR
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                 240500019991021                                           10,00EUR
ES0129743318ELECNOR, S.A.                                ENO/AC 0,10                                             8700000020080625                                            0,10EUR
ES0155524038ELECTRA DE INVERSIONES, SICAV, S.A.          ELECTRA.INV./AC 10,00                                    240405020000628                                           10,00EUR
ES0117157034ELENM, SICAV, S.A.                           ELENM/AC 6,00                                            400676020030522                                            6,00EUR
ES0130222039ELIM AHORRO, SICAV, S.A.                     ELIM.AHORRO/AC 1,00                                     2404050020010924                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10,00                                    240500019991210                                           10,00EUR
ES0130245030ELORBE, SICAV, S.A.                          ELORBE/AC 6,01                                           400000019981201                                            6,01EUR
ES0130246038ELORZABAS DE INVERSIONES, SICAV, S.A.        ELORZABAS/AC 1,00                                        600000020030113                                            1,00EUR
ES0180763031ELVERTON BRATON, SICAV, S.A.                 ELVERTON.BRATON/AC 6,00                                  400000020020307                                            6,00EUR
ES0130254032ELVIS INVESTMENT, SICAV, S.A.                ELVIS.INVT/AC 5,00                                       480000020070129                                            5,00EUR
ES0114713037EMAVE FINANCES, SICAV, S.A.                  EMAVE.FINANCES/AC 10,00                                  240405020000919                                           10,00EUR
ES0130351036EMENUR DE INVERSIONES, SICAV, S.A.           EMENUR/AC 6,01                                           400000019980602                                            6,01EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130362033EMIBE BOLSA, SICAV, S.A.                     EMIBE.BOLSA/AC 5,00                                      482000020010314                                            5,00EUR
CLP3710M1090EMPRESA NACIONAL DE ELECTRICIDAD, S.A.       AC. ENDESA CHILE                                      8201754580                                                           
ES0130956032EMUJAL, SICAV, S.A.                          EMUJAL/AC 10,00                                          240405020020103                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130962030ENAR 8, SICAV, S.A.                          ENAR.8/AC 10,00                                          300000020011213                                           10,00EUR
ES0130963038ENCILADA, SICAV, S.A.                        ENCILADA/AC 1,00                                        2404050020031127                                            1,00EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
IT0004618465ENEL GREEN POWER, S.P.A.                     EGPW/AC 0,20                                          5000000000                                                    0,20EUR
CLP371861061ENERSIS, S.A.                                AC. ENERSIS                                          32651166465                                                           
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131194039ENTROPIA-PRAXIS, SICAV, S.A.                 ENTROPIA-PRAXIS/AC 6,00                                  400675020020612                                            6,00EUR
ES0131233035ENVILU INVERSIONES, SICAV, S.A.              ENVILU/AC 1,00                                          1202024220020409                                            1,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         5330000                                                    4,51EUR
ES0131301030EPSILON INVERSIONES BURSATILES, SICAV, S.A.  EPSILON/AC 5,00                                          480809619991111                                            5,00EUR
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                                            10062306020091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125141038EREGOS, SICAV, S.A.                          EREGOS/AC 10,50                                          228600019980126                                           10,50EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA.BOLSA/AC 6,01                                     200000019970307                                            6,01EUR
ES0131388037ERISONO, S.A., SICAV                         ERISONO/AC 1,00                                         2404050020010606                                            1,00EUR
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
ES0155336037ERNINVEST 2006 SICAV, S.A.                   ERNINVEST.2006/AC 4,60                                   5250000                                                    4,60EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0131442032ESALIBUZ, SICAV, S.A.                        ESALIBUZ/AC 4,00                                         6000000                                                    4,00EUR
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0133739039ESBA DE INVERSIONES, SICAV, S.A.             ESBA/AC 6,02                                             400000019981020                                            6,02EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,01                                          400000019980703                                            6,01EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131487037ESKARRA BOLSA, SICAV, S.A.                   ESKARRA/AC 10,00                                         240405020000704                                           10,00EUR
ES0131471031ESM NOVO, SICAV, S.A.                        ESM.NOVO/AC 1,00                                        2404050020000609                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10,00                                       240408020010117                                           10,00EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6,01                                           450000019981222                                            6,01EUR
ES0132955016ESPAOLA DE VIVIENDAS EN ALQUILER, CIA., S.A CEVASA/AC 6,00                                           121069019971201                                            6,00EUR
ES0132970213ESPAOLA DEL ZINC, S.A.                      ZNC/AC 1,00                                             1171300220001106                                            1,00EUR
ES0132110018ESPAOLA PARA FABRIC.MECANICA DEL VIDRIO, CI CELO/AC 6,65                                              234355                                                    6,65EUR
ES0132911035ESPAOLETO GESTION GLOBAL, SICAV, S.A.       ESPAOLETO.GLB/AC 10,00                                  240000020091027                                           10,00EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
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
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         240400820001005                                           10,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0133522039EUROBOLSA XXI, SICAV, S.A.                   EUROBOLSA.XXI/AC 10,00                                   241000019990122                                           10,00EUR
ES0133511032EUROBRICK DE INVERSIONES, SICAV, S.A.        EUROBRICK/AC 6,10                                        240405020000810                                            6,10EUR
ES0133534034EUROCOSTERGO DE INVERSIONES, SICAV, S.A.     EUROCOSTERGO/AC 2,00                                    1200211019981228                                            2,00EUR
ES0133512030EURODUERO 2002, SICAV, S.A.                  EURODUERO.2002/AC 10,00                                  240500020020517                                           10,00EUR
ES0133421000EUROESPES, S.A.                              EUROESPES/AC 0,601012                                    5552900                                                    0,60EUR
ES0133477036EUROFINATEL INVERSIONES, SICAV, S.A.         EUROFINATEL/AC 10,00                                     240405020031218                                           10,00EUR
ES0106093034EUROHISPANO OPCIONES, SICAV, S.A.            EUROHISPANO.OPC/AC 10,00                                 240405020020208                                           10,00EUR
ES0133536039EUROHUNTERS, SICAV, S.A.                     EUROHUNTERS/AC 10,00                                     241200019990507                                           10,00EUR
ES0133500035EUROJUCAR 2002, SICAV, S.A.                  EUROJUCAR.2002/AC 10,00                                  240405020020611                                           10,00EUR
ES0133442030EUROLER INVERSORES, SICAV, S.A.              EUROLER/AC 1,00                                          240000020080208                                            1,00EUR
ES0133537037EUROLEVANTE INVERSIONES, SICAV, S.A.         EUROLEVANTE/AC 1,00                                     2644450020000912                                            1,00EUR
ES0133443004EURONA WIRELESS TELECOM, S.A.                EURONA.WIRELESS/AC 1,00                                 1167214420100616                                            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                                               819243396                                                    1,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP.STOCK.EXC/AC 6,02                                  400000019981202                                            6,02EUR
ES0133513038EUROTALAVE 2002, SICAV, S.A.                 EUROTALAVE.2002/AC 10,00                                 300000020020611                                           10,00EUR
ES0164114037EUROZONA BOLSA, SICAV, S.A.                  EUROZONA.BOLSA/AC 10,00                                  240500020000615                                           10,00EUR
ES0174358038EUROZONA INVERSION, SICAV, S.A.              EUROZONA.INV/AC 10,00                                    240500019990910                                           10,00EUR
ES0133564031EVALEXANA, SICAV, S.A.                       EVALEXANA/AC 1,00                                       2404050020071123                                            1,00EUR
ES0164115034EVELSA J.P. INVERSIONES, SICAV, S.A.         EVELSA.J.P./AC 1,00                                     24000000                                                    1,00EUR
ES0182758039EVEREST 8848, SICAV, S.A.                    EVEREST.8848/AC 5,00                                     720000020000505                                            5,00EUR
ES0130243035EVESTAM INVERSIONES, SICAV, S.A.             EVESTAM/AC 6,02                                          200000019970905                                            6,02EUR
ES0133882037EVIMUR DE INVERSIONES, SICAV, S.A.           EVIMUR/AC 10,00                                          240500019990930                                           10,00EUR
ES0133883035EVLO INVERSIONES, SICAV, S.A.                EVLO/AC 10,00                                            500000020000310                                           10,00EUR
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 10,00                                      240000020091009                                           10,00EUR
ES0133884033EXCHANGE INVERSIONES, SICAV, S.A.            EXCHANGE.INV/AC 10,00                                    240000020080328                                           10,00EUR
ES0133981037EXPANDMENTS INVERSIONES, SICAV, S.A.         EXPANDMENTS/AC 10,00                                     240500020010202                                           10,00EUR
ES0134501032EXPOINVERSIONES 2005, SICAV, S.A.            EXPOINVERS.2005/AC 6,00                                  401666020050520                                            6,00EUR
ES0134604034EXTENSIS UNO, SICAV, S.A.                    EXTENSIS.UNO/AC 10,00                                   3000000020090615                                           10,00EUR
ES0175988031F DOLMEN REBELLAO, SICAV, S.A.               F.DOLMEN/AC 1,00                                        2404050020011217                                            1,00EUR
ES0110208032F.D. BAS DE ARUS, SICAV, S.A.                F.D.BAS.ARUS/AC 10,00                                    240500020020114                                           10,00EUR
ES0134766031FABET INVERSIONES, SICAV, S.A.               FABET/AC 6,00                                            401000020061005                                            6,00EUR
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,60                                           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
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            20481848920061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       303812020010727                                           10,00EUR
ES0135402032FAIRWAY INVERSIONES, SICAV, S.A.             FAIRWAY/AC 10,00                                         240500019990915                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0135973032FALUM INVERSIONES, SICAV, S.A.               FALUM/AC 1,00                                           2400000020060912                                            1,00EUR
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
ES0136022037FAMQUIR INVERSIONES, SICAV, S.A.             FAMQUIR/AC 6,02                                          400000019980625                                            6,02EUR
ES0125888034FANIUL INVERSIONES, SICAV, S.A.              FANIUL/AC 3,00                                           801400019991203                                            3,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 5,00                                           481000020031007                                            5,00EUR
ES0114042031FAVIREN AHORRO, SICAV, S.A.                  FAVIREN/AC 7,97                                          301130019941004                                            7,97EUR
ES0136085034FAZARAN INVERSIONES, SICAV, S.A.             FAZARAN/AC 6,00                                          400000020071018                                            6,00EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136291038FELICITY L.P., SICAV, S.A.                   FELICITY.L.P/AC 5,00                                     481000020000614                                            5,00EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        3000000020010719                                            1,00EUR
ES0136292036FENIDES INVERSIONES, SICAV, S.A.             FENIDES/AC 8,01                                          300131020001108                                            8,01EUR
ES0136372036FERCAGIM, SICAV, S.A.                        FERCAGIM/AC 10,00                                        240500020040204                                           10,00EUR
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                                          480814019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB.ARCA.FUT/AC 6,01                                     400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          720000020030805                                           10,00EUR
ES0137601037FIBUR, S.A., SICAV                           FIBUR/AC 6,01                                            700000019960712                                            6,01EUR
ES0137431039FICOMCA CARTERA, SICAV, S.A.                 FICOMCA/AC 1,00                                         2404050020041203                                            1,00EUR
ES0137471035FICOS DE INVERSION, SICAV, S.A.              FICOS/AC 10,00                                           800000020030808                                           10,00EUR
ES0137729036FIMAR DE VALORES, SICAV, S.A.                FIMAR/AC 10,00                                           240405019990426                                           10,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,00                                         240405020000427                                           10,00EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA.INV.97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0133118036FINANCIACION ACTIVA, SICAV, S.A.             FINANC.ACTIVA/AC 60,00                                    50000020020626                                           60,00EUR
ES0156397038FINANCIACION BASICA CAPITAL, SICAV, S.A.     FINAN.BAS.CAP/AC 1,00                                   2400000020061220                                            1,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINANCIAL.SPEED/AC 6,02                                  400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0182551038FINANCIERA CAMBRILS EXPLOTACIONES AGRARIAS, SCAMBRILS.EX.AGR/AC 3,70                                  6486500                                                    3,70EUR
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138044039FINANCIERA MUNELVIR, SICAV, S.A.             MUNELVIR/AC 1,00                                        2404049019990311                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138157039FINANZAS AZORIN, SICAV, S.A.                 AZORIN/AC 1,00                                          1202024320001220                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0138161031FINANZAS QUERQUS, SICAV, S.A.                QUERQUS/AC 1,00                                         2404050020000717                                            1,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,00                                            2404050020000717                                            1,00EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0138107034FINBRAMOR, SICAV, S.A.                       FINBRAMOR/AC 10,00                                       240405020040609                                           10,00EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL/AC 7,70                                       4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO.ACC/AC 6,02                                       400000019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO.VAL.MOB/AC 6,02                                   400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO.EUR.CART/AC 6,02                                  400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
ES0137637031FIRE TIGER, SICAV, S.A.                      FIRE.TIGER/AC 10,00                                      250000020080211                                           10,00EUR
ES0137638039FIRETXEA PROYECTOS, SICAV, S.A.              FIRETXEA.PROYEC/AC 6,00                                  400000020080425                                            6,00EUR
ES0128211036FIRST CANION, S.A., SICAV                    FIRST.CANION/AC 1,00                                    3005062020001129                                            1,00EUR
ES0137929032FIVALBOLSA GESTION ACTIVA, SICAV, S.A.       FIVALBOLSA/AC 10,00                                      120000020030603                                           10,00EUR
ES0138162039FLAKE INVERSIONES, SICAV, S.A.               FLAKE/AC 1,00                                           2404050020020225                                            1,00EUR
ES0137819035FLEXIBLE INVERSIONES, SICAV, S.A.            FLEXIBLE/AC 6,00                                         400000020100609                                            6,00EUR
ES0128212034FLMCINCO, SICAV, S.A.                        FLMCINCO/AC 6,00                                         400000020010222                                            6,00EUR
ES0138287034FLORIDIAN, SICAV, S.A.                       FLORIDIAN/AC 6,02                                        400000019980910                                            6,02EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1,00                                            11262907020031216                                            1,00EUR
ES0138331139FOCUS INVERSIONES, SICAV, S.A.               FOCUS/AC 6,02                                            120000019981022                                            6,02EUR
ES0138332038FOIX DE INVERSIONES, SICAV, S.A.             FOIX/AC 6,01                                             800000019980216                                            6,01EUR
ES0138343035FOLONPIE, SICAV, S.A.                        FOLONPIE/AC 6,01                                         200000019970630                                            6,01EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA/AC 8,00                                           720000019721123                                            8,00EUR
ES0182823130FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.FAINSA/AC 1,00                                          4680000020060622                                            1,00EUR
ES0122060314FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.  FCC/AC 1,00                                            12730329619990930                                            1,00EUR
ES0138288032FON DE CASTRO, SICAV, S.A.                   FON.DE.CASTRO/AC 3,25                                    740000019990906                                            3,25EUR
ES0122072038FONLAR FUTURO, SICAV, S.A.                   FONLAR.FUT/AC 10,00                                      327700019990728                                           10,00EUR
ES0138603032FONMOBA, SICAV, S.A.                         FONMOBA/AC 6,02                                          400000019980702                                            6,02EUR
ES0177866037FONTS FINANZAS, SICAV, S.A.                  FONTS.FINANZAS/AC 1,00                                  2404050020010322                                            1,00EUR
ES0136790039FONVIMAR 2000, SICAV, S.A.                   FONVIMAR.2000/AC 5,00                                    240405020000510                                            5,00EUR
ES0138880036FORALEX, S.A., SICAV                         FORALEX/AC 3,01                                          239600019901106                                            3,01EUR
ES0139959037FORAS INVERSIONES, SICAV, S.A.               FORAS/AC 10,00                                           240500020000426                                           10,00EUR
ES0114901038FORHER CAPITAL, SICAV, S.A.                  FORHER.CAPITAL/AC 6,00                                   400675020001011                                            6,00EUR
ES0171791033FORILDOS, SICAV, S.A.                        FORILDOS/AC 10,00                                        240500020000120                                           10,00EUR
ES0161542032FORMENTOR XXI, SICAV, S.A.                   FORMENTOR.XXI/AC 10,00                                   240000020070321                                           10,00EUR
ES0139073037FORMIGAL INVESTMENTS, SICAV, S.A.            FORMIGAL/AC 5,00                                         482000020040304                                            5,00EUR
ES0142471038FOSTER REPLICA, SICAV, S.A.                  FOSTER.REPLICA/AC 10,00                                  240405020001116                                           10,00EUR
ES0139152039FOXFY INVERSIONES, SICAV, S.A.               FOXFY/AC 1,00                                           2400000020100614                                            1,00EUR
ES0139261038FRAGUAS DE INVERSIONES, SICAV, S.A.          FRAGUAS/AC 10,00                                         240500020000718                                           10,00EUR
ES0173453038FRAMUS FINANCES, SICAV, S.A.                 FRAMUS.FINANCES/AC 10,00                                 300506019990730                                           10,00EUR
ES0139262036FRANCAT INVERSIONES, SICAV, S.A.             FRANCAT/AC 1,00                                         2404050020020220                                            1,00EUR
ES0139381034FREEHOLD INVERSIONES, SICAV, S.A.            FREEHOLD/AC 10,00                                        120250019990203                                           10,00EUR
ES0164022032FRESNO CARTERA, SICAV, S.A.                  FRESNO.CARTERA/AC 10,00                                  500000020010329                                           10,00EUR
ES0139398038FRESTON SWAN, SICAV, S.A.                    FRESTON.SWAN/AC 6,00                                     401000020021022                                            6,00EUR
ES0139701033FRINVER MERCADOS, SICAV, S.A.                FRINVER/AC 10,00                                         2400000                                                   10,00EUR
ES0139761003FTSE4GOOD IBEX ETF, FI                       FTSE4GOOD IBEX ETF FI                                           20080929                                                EUR
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE.CLARIN/AC 6,02                                    400000019971217                                            6,02EUR
ES0139883039FUENTE DEL FRESNO INVERSIONES, SICAV, S.A.   FUENTE.FRESNO/AC 5,00                                    481000020050701                                            5,00EUR
ES0139911038FUERFIN, SICAV, S.A.                         FUERFIN/AC 3,01                                         2000000019980415                                            3,01EUR
ES0155077037FUERFONDO, SICAV, S.A.                       FUERFONDO/AC 10,00                                       240500020030411                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1431142719981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140493034FUTURO ECONOMICO Y SOCIEDAD, SICAV, S.A.     FUTURO.ECON/AC 6,00                                      700000020080215                                            6,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140602030G.U. IRAU, SICAV, S.A.                       G.U.IRAU/AC 10,00                                        240405019990212                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 1,00                                       2404050020010216                                            1,00EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            24728998420040528                                            0,17EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140804032GANABIEN, SICAV, S.A.                        GANABIEN/AC 1,00                                        5000000020000724                                            1,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140830037GARABOLSA, SICAV, S.A.                       GARABOLSA/AC 60,10                                        40000019980313                                           60,10EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0140850035GARATO INVERSIONES, SICAV, S.A.              GARATO.INV/AC 6,00                                       400675020010704                                            6,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,01                                          400000019970715                                            6,01EUR
ES0140898034GARESA DE INVERSIONES, SICAV, S.A.           GARESA/AC 1,00                                          2404050020010618                                            1,00EUR
ES0141052037GAREZ INVERSIONES, SICAV, S.A.               GAREZ/AC 1,00                                           2404050020010810                                            1,00EUR
ES0141053035GARION INVERSIONES, SICAV, S.A.              GARION/AC 1,00                                          2404050020020530                                            1,00EUR
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                                            99167213919990712                                            1,00EUR
ES0116871031GASCONA INVERSIONES, S.A., SICAV             GASCONA/AC 5,00                                          480810020001108                                            5,00EUR
ES0155568035GASSOLANS INVERSIONES, SICAV, S.A.           GASSOLANS/AC 5,00                                        480810020000125                                            5,00EUR
ES0134749037GATAFA PORTFOLIO, SICAV, S.A.                GATAFA.PORTFOL/AC 1,00                                  2404050020010301                                            1,00EUR
ES0132231038GAUDI AHORRO 2005, SICAV, S.A.               GAUDI.AH.2005/AC 1,00                                   2404050020050530                                            1,00EUR
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2404050020000505                                            1,00EUR
ES0141183030GAYAR DE INVERSIONES, SICAV, S.A.            GAYAR/AC 3,60                                            333896020000330                                            3,60EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141167033GAZTELUMENDI INVESTMENTS, SICAV, S.A.        GAZTELUMENDI/AC 5,00                                     482000020030926                                            5,00EUR
ES0141172033GBI 9000, SICAV, S.A.                        GBI.9000/AC 6,00                                         401000020020111                                            6,00EUR
ES0141186033GEFIX INVERSIONES, SICAV, S.A.               GEFIX/AC 5,00                                            480810020030512                                            5,00EUR
ES0141123036GEINCO ACTIUS MOBILIARIS, SICAV, S.A.        GEINCO/AC 6,66                                           360361020020124                                            6,66EUR
ES0141269037GEISER INVERSIONES 2000, SICAV, S.A.         GEISER.2000/AC 10,00                                     240405020000615                                           10,00EUR
ES0141252033GENERA FINANZAS, SICAV, S.A.                 GENERA.FIN/AC 1,00                                      2404050020020318                                            1,00EUR
ES0141302036GENERACION 21, SICAV, S.A.                   GENERACION.21/AC 5,00                                    160000019990609                                            5,00EUR
ES0141571119GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1,00                                            4572413320060328                                            1,00EUR
ES0141960635GENERAL DE INVERSIONES, CIA, SICAV, S.A.     CGI/AC 0,85                                             2945410020021010                                            0,85EUR
ES0142176033GENIL DE INVERSIONES, SICAV, S.A.            GENIL/AC 10,00                                           240500020000523                                           10,00EUR
ES0175992033GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A.GENOVA/AC 10,00                                          120202519991001                                           10,00EUR
ES0142177031GERCAFOND, SICAV, S.A.                       GERCAFOND/AC 10,00                                       113592019990928                                           10,00EUR
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1011201145                                                           
ES0142161035GERION INVERSIONES, SICAV, S.A.              GERION/AC 1,00                                          2404050020000912                                            1,00EUR
ES0142346032GERLOCAPITAL, SICAV, S.A.                    GERLOCAPITAL/AC 6,01                                     400000019980422                                            6,01EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10,00                                         300506020021128                                           10,00EUR
ES0158601031GESAPI INVERSIONES, SICAV, S.A.              GESAPI/AC 1,00                                          2404050020020318                                            1,00EUR
ES0142162033GESBOLSA INVERSIONES, SICAV, S.A.            GESBOLSA/AC 50,00                                         48081020011106                                           50,00EUR
ES0142139031GESCAT XXI, SICAV, S.A.                      GESCAT.XXI/AC 6,00                                       400000020000914                                            6,00EUR
ES0142331034GESINBOL DE INVERSIONES, S.A., SICAV         GESINBOL/AC 6,01                                         400010019960620                                            6,01EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA/AC 6,02                                        2325582019980402                                            6,02EUR
ES0142264037GESTBOS, SICAV, S.A.                         GESTBOS/AC 1,00                                         2404049019990416                                            1,00EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO.PLUS2000/AC 10,00                                 240000019990420                                           10,00EUR
ES0152504033GESTIOHNA ACTIVOS MOBILIARIOS, SICAV, S.A.   GESTIOHNA/AC 10,00                                       240000020070103                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 6,00                                         400675020001006                                            6,00EUR
ES0142436031GESTRISA, S.A., SICAV                        GESTRISA/AC 10,00                                        240800019911031                                           10,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6,00                                      400675020010212                                            6,00EUR
ES0142461039GIBARA INVERSIONES, SICAV, S.A.              GIBARA/AC 6,00                                           400675019990414                                            6,00EUR
ES0142428038GIESSEN INVERSIONES, SICAV, S.A.             GIESSEN/AC 10,00                                         300000020020118                                           10,00EUR
ES0142429036GIGIA QUINTAS INVERSIONES SICAV, S.A.        GIGIA.QUINTAS/AC 10,00                                   240500020021028                                           10,00EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0142412032GILLMAL CAPITAL SICAV, S.A.                  GILLMAL/AC 6,00                                          400675020050331                                            6,00EUR
ES0142456039GILONDE INVERSIONES, SICAV, S.A.             GILONDE/AC 1,42                                         16901410                                                    1,42EUR
ES0142462037GIMKO DE INVERSIONES, SICAV, S.A.            GIMKO/AC 10,00                                           240500020001108                                           10,00EUR
ES0166455032GLOBAL ADVICE PATRIMONIO, SICAV, S.A.        GLOBAL.ADVICE/AC 10,00                                   241606020000613                                           10,00EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  5000000                                                    6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142508037GLOBAL GROWTH, S.A., SICAV                   GLB.GROWTH/AC 10,00                                       73080020000524                                           10,00EUR
ES0142473034GLOBAL INVESTOR 2000 ACTIUS MOBILIARIS, SICAVGLB.INV.2000/AC 10,00                                    250000020010919                                           10,00EUR
ES0142509035GLOBAL PENTA INVERSIONES, SICAV, S.A.        GLB.PENTA/AC 10,00                                       240405020000721                                           10,00EUR
ES0142336033GLOBAL SYSTEMATIC INVESTMENT, SICAV, S.A.    GLB.SYSTEMATIC/AC 10,00                                  240000020070321                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0142513037GOC 2002, SICAV, S.A.                        GOC.2002/AC 10,00                                        120202520020502                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0176899039GOIVAVI, SICAV, S.A.                         GOIVAVI/AC 6,00                                          400675020001016                                            6,00EUR
ES0177095033GOLD & SILVER SPAIN, SICAV, S.A.             GOLD&SILVER/AC 3,72                                      6451620                                                    3,72EUR
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN.GROWTH/AC 10,00                                   240405020000310                                           10,00EUR
ES0142514035GOLDEN SHARE INVERSIONES, SICAV, S.A.        GOLDEN.SHARE/AC 10,00                                    240500020030217                                           10,00EUR
ES0142515032GOLDONY INVESTMENT, SICAV, S.A.              GOLDONY/AC 5,00                                          480810020031222                                            5,00EUR
ES0108023039GOLONDRA 2010 GROUP, SICAV, S.A.             GOLONDRA.2010/AC 6,00                                    500000020060601                                            6,00EUR
ES0142562034GOMENAR INVERSIONES, SICAV, S.A.             GOMENAR/AC 6,50                                          241607020000810                                            6,50EUR
ES0142571035GOMPOR BOLSA, SICAV, S.A.                    GOMPOR/AC 6,02                                           400000019980611                                            6,02EUR
ES0180724033GONALCRIM, SICAV, S.A.                       GONALCRIM/AC 10,00                                       240500020041029                                           10,00EUR
ES0142563032GONARA CARTERA, SICAV, S.A.                  GONARA/AC 1,00                                          2404050020011008                                            1,00EUR
ES0142564030GONBLAS INVERSIONES, SICAV, S.A.             GONBLAS/AC 1,00                                         2400000020071115                                            1,00EUR
ES0142572033GONPEMI INVERSIONES, SICAV, S.A.             GONPEMI/AC 6,02                                          400000019980911                                            6,02EUR
ES0142573031GONRAPA INVERSIONES, SICAV, S.A.             GONRAPA/AC 10,00                                         240405020010625                                           10,00EUR
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 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
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
ES0143285031GREEN FOREST INVEST, SICAV, S.A.             GREEN.FOREST/AC 10,00                                     92521220001003                                           10,00EUR
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0171996004GRIFOLS, S.A.                                GRF/ACSVT B 0,10                             B         11349934620110131                                            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
ES0143401034GRUFALER, SICAV, S.A.                        GRUFALER/AC 6,02                                         400000019980415                                            6,02EUR
ES0143407031GRUP ARRAHONA 2002, SICAV, S.A.              ARRAHONA.2002/AC 10,00                                   240405020021212                                           10,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0143413039GRUPO ARCE DE INVERSIONES, SICAV, S.A.       ARCE.INV/AC 5,00                                         481000019990303                                            5,00EUR
ES0116839038GRUPO ASUNCION DE INVERSIONES, SICAV, S.A.   ASUNCION.INV/AC 1,00                                    2404050020000524                                            1,00EUR
ES0116920333GRUPO CATALANA OCCIDENTE, S.A.               GCO/AC 0,30                                            12000000020060613                                            0,30EUR
ES0181241037GRUPO DE INVERSIONES GESTION 10, S.A., SICAV GESTION.10/AC 5,00                                       582988020000204                                            5,00EUR
COT13PA00011GRUPO DE INVERSIONES SURAMERICANA, S.A.      AC. GRUPOSURA                                          469037260                                                           
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0130625512GRUPO EMPRESARIAL ENCE, S.A.                 ENC/AC 0,90                                            25801289020070417                                            0,90EUR
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0181242035GRUPO EUREKA INVERSIONES MOBILIARIAS, SICAV, EUREKA/AC 1,00                                          2400000020061108                                            1,00EUR
ES0172708317GRUPO EZENTIS, S.A.                          EZE/AC 0,15                                            33686008319990903                                            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
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 10,00                                          240500020040623                                           10,00EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          240000020111006                                           10,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0157636038GURIA INVERSIONES, SICAV, S.A.               GURIA/AC 10,00                                           240405020000912                                           10,00EUR
ES0143626036GURUGUACTIVOS, SICAV, S.A.                   GURUGUACTIVOS/AC 3,50                                    500000019980624                                            3,50EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 6,00                                           400675020020925                                            6,00EUR
ES0143667030H.M.H.M. FINANCIERA, SICAV, S.A.             H.M.H.M./AC 1,00                                        2404050019991110                                            1,00EUR
ES0143669036H2HB INVERSIONES, SICAV, S.A.                H2HB/AC 10,00                                            240405020010208                                           10,00EUR
ES0127497032HACIENDA DE COVI, SICAV, S.A.                HACIENDA.COVI/AC 3,00                                    900000019990913                                            3,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0143661033HARVESTER INVESTMENT, SICAV, S.A.            HARVESTER/AC 6,00                                        834000119990729                                            6,00EUR
ES0143682039HARWICK INVERSIONES MOBILIARIAS, SICAV, S.A. HARWICK/AC 10,00                                         120200020031126                                           10,00EUR
ES0143701037HASMINE INVESTMENT, SICAV, S.A.              HASMINE/AC 1,00                                         2404050020030221                                            1,00EUR
ES0143662031HATHOR INVEST, SICAV, S.A.                   HATHOR/AC 10,00                                          240500020000418                                           10,00EUR
ES0143811034HAVEN INVERSIONES, SICAV, S.A.               HAVEN/AC 10,00                                           240500019990527                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0128503036HAYADAL, SICAV, S.A., EL                     HAYADAL/AC 10,00                                         240405020010423                                           10,00EUR
ES0111611036HAZAS DE INVERSIONES, SICAV, S.A.            HAZAS/AC 10,00                                           240500019990217                                           10,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0111613032HEDEAN INVESTMENT, SICAV, S.A.               HEDEAN/AC 10,00                                          240000020060525                                           10,00EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0143944033HEDWING INVESTMENT, SICAV, S.A.              HEDWING/AC 6,00                                          400675020001011                                            6,00EUR
ES0107390033HEGULI GESTION GLOBAL, SICAV, S.A.           HEGULI/AC 6,50                                           384616020000602                                            6,50EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, S.A., SICAV                       HENA.TRES/AC 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
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN.99/AC 1,00                                      2404049019990325                                            1,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
ES0144236033HEXASTAR, SICAV, S.A.                        HEXASTAR/AC 1,00                                        2404050020010606                                            1,00EUR
ES0144241033HIANA INVERSIONES CARTERA, SICAV, S.A.       HIANA/AC 1,00                                           2404050020010518                                            1,00EUR
ES0144411032HIDROGEN 2004, SICAV, S.A.                   HIDROGEN.2004/AC 10,00                                   240405020040601                                           10,00EUR
ES0144765031HIE DE INVERSIONES, SICAV, S.A.              HIE/AC 6,02                                              400000019900801                                            6,02EUR
ES0144821032HIGH PROFIT INVERSIONES, SICAV, S.A.         HIGH.PROFIT/AC 1,00                                     2404049019990416                                            1,00EUR
ES0146771003HIJAR INVERSIONES, SICAV, S.A.               HIJAR/AC 10,00                                           240000020110628                                           10,00EUR
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,02                                           400000019981006                                            6,02EUR
ES0145638005HIMASA INVERSIONES, SICAV, S.A.              HIMASA/AC 1,00                                          2400000020110224                                            1,00EUR
ES0145816031HISPALIS INVERSION XXI, S.A., SICAV          HISPALIS.XXI/AC 6,02                                     400000019980619                                            6,02EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA.CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0145831030HISPANA DOS, SICAV, S.A.                     HISPANA.DOS/AC 75,00                                      32064019911120                                           75,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0155920038HOLDILAN, SICAV, S.A.                        HOLDILAN/AC 12,50                                        192640019981016                                           12,50EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0182715039HOLGAZAN, SICAV, S.A.                        HOLGAZAN/AC 11,25                                        213334020001103                                           11,25EUR
ES0146266038HOLGUINFRAN, SICAV, S.A.                     HOLGUINFRAN/AC 10,00                                     240500020001005                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0146286036HONTANAS DE INVERSIONES, SICAV, S.A.         HONTANAS/AC 10,00                                        250000020010830                                           10,00EUR
ES0182642035HORIDA, SICAV, S.A.                          HORIDA/AC 1,00                                          2404050020010320                                            1,00EUR
ES0146341039HORTUS 2001, SICAV, S.A.                     HORTUS.2001/AC 5,00                                      481000020010711                                            5,00EUR
ES0146343035HOSIFE 2002, SICAV, S.A.                     HOSIFE.2002/AC 6,00                                      400675020020508                                            6,00EUR
ES0146751039HUBBLE INVEST, S.A., SICAV                   HUBBLE/AC 6,01                                           400001019980423                                            6,01EUR
ES0146761038HUERCEMES, SICAV, S.A.                       HUERCEMES/AC 1,00                                       2405000020030415                                            1,00EUR
ES0146940012HULLERA VASCO-LEONESA, S.A., SDAD.           HULLERA.VAS-LE/AC 3,01                                   820800019881201                                            3,01EUR
ES0147100038HUPASA DE VALORES MOBILIARIOS, S.A., SICAV   HUPASA/AC 12,50                                          2049600                                                   12,50EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           597286500020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1124735719970721                                            0,60EUR
ES0147562039IBERSECURITIES INVERSION, SICAV, S.A.        IBERSECURITIES/AC 10,00                                  240500019991103                                           10,00EUR
ES0147578035IBIAS DE INVERSIONES, SICAV, S.A.            IBIAS/AC 10,00                                           240500019990701                                           10,00EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6,01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS.PORTFOLIO/AC 6,02                                   400000019981029                                            6,02EUR
ES0147586038IBS RESERVA, SICAV, S.A.                     IBS.RESERVA/AC 10,00                                     240405020000522                                           10,00EUR
ES0147592036ICARO 2000, SICAV, S.A.                      ICARO.2000/AC 10,00                                      150000020000224                                           10,00EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147590030ICLES INVESTMENTS, SICAV, S.A.               ICLES/AC 6,00                                            667000019990616                                            6,00EUR
ES0147564035ICSTRES SOLBASE, SICAV, S.A.                 ICSTRES.SOLBASE/AC 6,00                                  400675020031118                                            6,00EUR
ES0147594032IDEST INVERSIONES, SICAV, S.A.               IDEST.INV/AC 5,00                                        500000020021203                                            5,00EUR
ES0147601035IFOL, SICAV, S.A.                            IFOL/AC 6,00                                             400675020010725                                            6,00EUR
ES0147782033ILERCAVONIA INVERSIONES, SICAV, S.A.         ILERCAVONIA/AC 5,00                                      781316020030425                                            5,00EUR
ES0147846036ILOROPE INVERSIONES, SICAV, S.A.             ILOROPE/AC 6,00                                          425717020011029                                            6,00EUR
ES0147857033ILUSTRACION, S.A., SICAV                     ILUSTRACION/AC 9,50                                      1263280                                                    9,50EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0,03                                     1741640020091109                                            0,03EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0148021035IMF 2000, SICAV, S.A.                        IMF.2000/AC 10,00                                        120202520000214                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,00                                         2400000020091221                                            1,00EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 6,00                                          401000019990408                                            6,00EUR
ES0148175039INAMOSA, SICAV, S.A.                         INAMOSA/AC 6,02                                          400000019981008                                            6,02EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0148176037INBARSAVE, SICAV, S.A.                       INBARSAVE/AC 6,01                                        400000019891001                                            6,01EUR
ES0148177035INCHORTA, SICAV, S.A.                        INCHORTA/AC 6,01                                         400009019991006                                            6,01EUR
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
ES0148179031INDEGRAT, SICAV, S.A.                        INDEGRAT/AC 10,00                                        240000020081124                                           10,00EUR
ES0148221031INDICES BURSATILES, SICAV, S.A.              IND.BURSATILES/AC 5,00                                   500000020000201                                            5,00EUR
ES0148214036INDICO DE INVERSIONES, SICAV, S.A.           INDICO/AC 10,00                                          240500020000323                                           10,00EUR
ES0148215033INDIVISA INVERSIONES, SICAV, S.A.            INDIVISA/AC 1,00                                        2404050020000721                                            1,00EUR
ES0148224118INDO INTERNACIONAL, S.A.                     IDO/AC 0,06                                             2226000019990915                                            0,06EUR
ES0150482034INDOSUEZ GESTION, SICAV, S.A.                INDOSUEZ/AC 10,00                                        300000020000727                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         16413253920001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396015INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,15                                            62333040020000720                                            0,15EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,00                                          400680019990429                                            6,00EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           500000019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 5,00                                            601012019991110                                            5,00EUR
ES0152863033INMADEL INVERSIONES, SICAV, S.A.             INMADEL/AC 1,00                                         2400000019990624                                            1,00EUR
ES0152864031INMEVAL INVERSIONES, SICAV, S.A.             INMEVAL/AC 10,00                                         240500020010319                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140042INMOBILIARIA COLONIAL, S.A.                  COL/AC 1,00                                            22591838320110628                                            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 1,00                                 2404060019990608                                            1,00EUR
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
ES0155005038INVERCODOLS, SICAV, S.A.                     INVERCODOLS/AC 1,00                                     2500000020021114                                            1,00EUR
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
ES0177543008INVERDABEX, SICAV, S.A.                      INVERDABEX/AC 1,00                                      2400000020110201                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0143419317INVERFIATC, S.A.                             INVERFIATC/AC 1,00                                      4509210020080327                                            1,00EUR
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                                   700000019991126                                           10,00EUR
ES0155884036INVERLENDO, S.A., SICAV                      INVERLENDO/AC 14,00                                      172000019870227                                           14,00EUR
ES0155231030INVERLUMA DE VALORES, SICAV, S.A.            INVERLUMA/AC 1,00                                       2405000020001018                                            1,00EUR
ES0155840038INVERMANHER, S.A., DE VAL. MOBILIARIOS, SICAVINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
ES0154982039INVERMARBIL, SICAV, S.A.                     INVERMARBIL/AC 6,00                                      400000020070424                                            6,00EUR
ES0154983037INVERMARFINA VALORES, SICAV, S.A.            INVERMARFINA/AC 6,00                                     500000020070925                                            6,00EUR
ES0155029038INVERMATIO, SICAV, S.A.                      INVERMATIO/AC 6,00                                       400000020070601                                            6,00EUR
ES0161046034INVERMAY 2, SICAV, S.A.                      INVERMAY.2/AC 6,01                                      1600000019970218                                            6,01EUR
ES0155887039INVERMAY, S.A., SICAV                        INVERMAY/AC 6,01                                         600000019860527                                            6,01EUR
ES0155091038INVERMUAL, SICAV, S.A.                       INVERMUAL/AC 6,00                                        400675020011105                                            6,00EUR
ES0155850037INVEROC FINANCIERA, SICAV, S.A.              INVEROC/AC 6,02                                          400000019981201                                            6,02EUR
ES0155481031INVEROSCA XXI, SICAV, S.A.                   INVEROSCA.XXI/AC 6,00                                    400000020000628                                            6,00EUR
ES0155030036INVERPAMOBE, SICAV, S.A.                     INVERPAMOBE/AC 10,00                                     240000020070427                                           10,00EUR
ES0155868138INVERPASTOR, SICAV, S.A.                     INVERPASTOR/AC 1204,00                                     2000020090514                                         1204,00EUR
ES0155007034INVERPLUS ACTIUS MOBILIARIS, SICAV, S.A.     INVERPLUS/AC 1,00                                       1500000020041118                                            1,00EUR
ES0155092036INVERPOLO VEINTIUNO, SICAV, S.A.             INVERPOLO.21/AC 12,80                                    187500020020612                                           12,80EUR
ES0155151014INVERPYME, SCR, S.A.                         INVERPYME/AC 1,00                                        782800319790419                                            1,00EUR
ES0155172036INVERSALIA DE VALORES, SICAV, S.A.           INVERSALIA/AC 1,00                                      2404005020001123                                            1,00EUR
ES0155097035INVERSALINAS, SICAV, S.A.                    INVERSALINAS/AC 10,00                                    240406020011025                                           10,00EUR
ES0155173034INVERSEMA BOLSA, SICAV, S.A.                 INVERSEMA/AC 10,00                                       400834020030618                                           10,00EUR
ES0155523030INVERSIO ACTIVA PENEDES 3, S.A., SICAV       INV.PENEDES.3/AC 10,00                                   250000020000315                                           10,00EUR
ES0155671037INVERSIO ACTIVA PENEDES, S.A., SICAV         INV.PENEDES/AC 10,00                                     240000019990603                                           10,00EUR
ES0124519036INVERSION COLUMBUS 75, SICAV, S.A.           INV.COLUMBUS.75/AC 10,00                                 250000020000613                                           10,00EUR
ES0161050036INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. INV.3.ABRIL/AC 6,02                                      400000019980729                                            6,02EUR
ES0155044037INVERSION FAMILIAR ACTIVA, SICAV, S.A.       FAMILIAR.ACTIVA/AC 5,00                                  480810020071210                                            5,00EUR
ES0155441035INVERSION GLOBAL 2001, SICAV, S.A.           INV.GLB.2001/AC 1,00                                    2404050020020523                                            1,00EUR
ES0155944038INVERSION MOBILIARIA SIETE F, SICAV, S.A.    INV.SIETE.F/AC 6,01                                      200000019971216                                            6,01EUR
ES0155691035INVERSIONES 1965, SICAV, S.A.                INV.1965/AC 5,00                                         481000019990416                                            5,00EUR
ES0155196035INVERSIONES 1992, SICAV, S.A.                INV.1992/AC 1,00                                        2404050020001020                                            1,00EUR
ES0155045000INVERSIONES 2048A, SICAV, S.A.               INV.2048A/AC 6,00                                        400000020110202                                            6,00EUR
ES0155242037INVERSIONES ABABOL, SICAV, S.A.              ABABOL/AC 10,00                                          180303620000912                                           10,00EUR
ES0124520034INVERSIONES ABACERIA, SICAV, S.A.            ABACERIA/AC 10,00                                        240000020070125                                           10,00EUR
ES0155593033INVERSIONES ABASOL VI, SICAV, S.A            ABASOL.VI/AC 6,00                                        400000019990628                                            6,00EUR
ES0155672035INVERSIONES ABERDEEN, SICAV, S.A.            ABERDEEN/AC 5,00                                         480810019990615                                            5,00EUR
ES0124521032INVERSIONES AGILES, SICAV, S.A.              INV.AGILES/AC 10,00                                      120000020070522                                           10,00EUR
ES0155738034INVERSIONES AGREDA, SICAV, S.A.              INV.AGREDA/AC 10,00                                      270000020070525                                           10,00EUR
ES0157765035INVERSIONES AGRIPPA, SICAV, S.A.             INV.AGRIPPA/AC 1,00                                    24000000020011203                                            1,00EUR
ES0152286037INVERSIONES AGUANAZ, SICAV, S.A.             AGUANAZ/AC 6,01                                          200000019981103                                            6,01EUR
ES0155556030INVERSIONES AGUAVIVA I, SICAV, S.A.          AGUAVIVA.I/AC 10,00                                      240405020000411                                           10,00EUR
ES0155661038INVERSIONES ALBACORA, SICAV, S.A.            ALBACORA/AC 5,00                                         500000019990602                                            5,00EUR
ES0155243035INVERSIONES ALBARELO, SICAV, S.A.            ALBARELO/AC 1,00                                        2404050020010608                                            1,00EUR
ES0155442033INVERSIONES ALCANCIA, SICAV, S.A.            ALCANCIA/AC 1,00                                        2404050020030220                                            1,00EUR
ES0116004039INVERSIONES ALDECOR, SICAV, S.A.             INV.ALDECOR/AC 10,00                                     240500020000118                                           10,00EUR
ES0178518033INVERSIONES ALEXMO, SICAV, S.A.              ALEXMO/AC 10,00                                          240406020001205                                           10,00EUR
ES0155258033INVERSIONES ALLENDELAGUA, SICAV, S.A.        ALLENDELAGUA/AC 5,00                                     481000020030728                                            5,00EUR
ES0155232038INVERSIONES ALQUERIA SAN VICENTE, SICAV, S.A.ALQUERIA.S.VIN/AC 6,00                                   400675020001123                                            6,00EUR
ES0178519031INVERSIONES ALTA RUTA SICAV, S.A.            ALTA.RUTA/AC 1,00                                       2405000020070611                                            1,00EUR
ES0155563036INVERSIONES ANAMARA, SICAV, S.A.             ANAMARA/AC 5,00                                          481000020000411                                            5,00EUR
ES0155666037INVERSIONES ANAMER, SICAV, S.A.              ANAMER/AC 6,00                                           4000000                                                    6,00EUR
ES0155244033INVERSIONES ARBIOSTE, SICAV, S.A.           ARBIOSTE/AC 5,00                                        481000020010618                                            5,00EUR
ES0155911136INVERSIONES ARGA, S.A., SICAV                ARGA/AC 64,00                                             390000                                                   64,00EUR
ES0155152038INVERSIONES ARNO, SICAV, S.A.                ARNO/AC 10,00                                            240405020001122                                           10,00EUR
ES0155890033INVERSIONES ASPE, S.A., SICAV                ASPE/AC 15,00                                             65000019890505                                           15,00EUR
ES0155271036INVERSIONES AVANTI, SICAV, S.A.              AVANTI/AC 5,00                                          1202024020000926                                            5,00EUR
ES0155902036INVERSIONES AZURITA 2.000, S.A., SICAV       AZURITA/AC 6,02                                          400000019980617                                            6,02EUR
ES0155607031INVERSIONES BACA, SICAV, S.A.                INV.BACA/AC 10,00                                        240500020010207                                           10,00EUR
ES0155245030INVERSIONES BAJUAN, SICAV, S.A.              BAJUAN/AC 10,00                                          120202520020128                                           10,00EUR
ES0155679030INVERSIONES BANIAR, SICAV, S.A.              BANIAR/AC 5,00                                           481000020000217                                            5,00EUR
ES0155259031INVERSIONES BARAHONA, SICAV, S.A.            BARAHONA/AC 1,00                                        2404050020040728                                            1,00EUR
ES0155132030INVERSIONES BARBAZANA, SICAV, S.A.           BARBAZANA/AC 1,00                                       2404050020010803                                            1,00EUR
ES0155153036INVERSIONES BARCAL, SICAV, S.A.              BARCAL/AC 10,00                                          240500020010402                                           10,00EUR
ES0155174032INVERSIONES BARGUE, SICAV, S.A.              BARGUE/AC 1,00                                          2404050020030527                                            1,00EUR
ES0114467030INVERSIONES BAZTAN, S.A., SICAV              BAZTAN/AC 12,00                                          2003750                                                   12,00EUR
ES0155272034INVERSIONES BEATELLA, S.A., SICAV            BEATELLA/AC 10,00                                        240405020000713                                           10,00EUR
ES0155662036INVERSIONES BEJAR, SICAV, S.A.               BEJAR/AC 6,00                                            408997019990617                                            6,00EUR
ES0155191036INVERSIONES BEREZAL, SICAV, S.A.             BEREZAL/AC 10,00                                         240405020001003                                           10,00EUR
ES0155443031INVERSIONES BONIFACIO, SICAV, S.A.           BONIFACIO/AC 14,73                                       163000020030317                                           14,73EUR
ES0155246038INVERSIONES BRASEIN, SICAV, S.A.             BRASEIN/AC 5,00                                          481000020020709                                            5,00EUR
ES0155482039INVERSIONES C.I.Z., SICAV, S.A.              C.I.Z./AC 10,00                                          240500020001025                                           10,00EUR
ES0155572037INVERSIONES CAMINO 21, SICAV, S.A.           CAMINO.21/AC 10,00                                       240405019990922                                           10,00EUR
ES0125458036INVERSIONES CAMPEA, S.A., SICAV              CAMPEA/AC 6,02                                           400000019930129                                            6,02EUR
ES0155667035INVERSIONES CAMPOS DEL MONTIEL, SICAV, S.A.  CAMPOS.MONTIEL/AC 10,00                                  800000019991018                                           10,00EUR
ES0155133038INVERSIONES CARLINGA, SICAV, S.A.            CARLINGA/AC 5,00                                         480810020011017                                            5,00EUR
ES0155094032INVERSIONES CARMIAL, SICAV, S.A.             CARMIAL/AC 10,00                                         240000020060713                                           10,00EUR
ES0155282033INVERSIONES CARRETAS, SICAV, S.A.            CARRETAS/AC 6,00                                         400675020001115                                            6,00EUR
ES0155483037INVERSIONES CAUZAR, SICAV, S.A.              CAUZAR/AC 10,00                                          240500020010425                                           10,00EUR
ES0155154034INVERSIONES CCUE, SICAV, S.A.                INV.CCUE/AC 1,00                                        2404050020010521                                            1,00EUR
ES0155668033INVERSIONES CERYBO, SICAV, S.A.              CERYBO/AC 10,00                                          240405020000119                                           10,00EUR
ES0155544036INVERSIONES CHAMACA, SICAV, S.A.             CHAMACA/AC 10,00                                         240500020000330                                           10,00EUR
ES0155099031INVERSIONES CHUT, SICAV, S.A.                CHUT/AC 5,00                                             480810020030514                                            5,00EUR
ES0155674031INVERSIONES CILLA, SICAV, S.A.               CILLA/AC 5,17                                            465184019990420                                            5,17EUR
ES0155580014INVERSIONES CINSA, CIA., S.A.                CINSA/AC 6,01                                            188187519900301                                            6,01EUR
ES0155134036INVERSIONES CLANSA, SICAV, S.A.              CLANSA/AC 10,00                                          250000020020412                                           10,00EUR
ES0155628037INVERSIONES COCOA, SICAV, S.A.               COCOA/AC 10,00                                           240405019990913                                           10,00EUR
ES0155233036INVERSIONES COPU, SICAV, S.A.                COPU/AC 10,00                                            240405020010802                                           10,00EUR
ES0155100037INVERSIONES CORAC, SICAV, S.A.               CORAC/AC 10,00                                           240405020030610                                           10,00EUR
ES0155101035INVERSIONES CORFINAN, SICAV, S.A.            CORFINAN/AC 10,00                                       2400000020060711                                           10,00EUR
ES0155247036INVERSIONES CORIDITH, SICAV, S.A.            CORIDITH/AC 10,00                                        240500020030114                                           10,00EUR
ES0155629035INVERSIONES COSAN 99, SICAV, S.A.            COSAN.99/AC 6,14                                         391540020000216                                            6,14EUR
ES0155418033INVERSIONES COVADONGA, SICAV, S.A.           COVADONGA/AC 1,21                                       1983472020010322                                            1,21EUR
ES0155234034INVERSIONES COVER, SICAV, S.A.               COVER/AC 6,00                                            400677020020122                                            6,00EUR
ES0145837037INVERSIONES CRESA II, SICAV, S.A.            CRESA.II/AC 6,60                                         365000019990706                                            6,60EUR
ES0155623038INVERSIONES CRESA-3, SICAV, S.A.             CRESA-3/AC 1,30                                         1850000019991007                                            1,30EUR
ES0155931035INVERSIONES DEVA, S.A., SICAV                DEVA/AC 8,57                                             280702019891205                                            8,57EUR
ES0145838035INVERSIONES DIEMA, SICAV, S.A.               DIEMA/AC 6,00                                            175000019991112                                            6,00EUR
ES0155248034INVERSIONES DOLOMITAS, SICAV, S.A.           DOLOMITAS/AC 5,00                                        482000020030904                                            5,00EUR
ES0155941133INVERSIONES ECHEMU, SICAV, S.A.              ECHEMUSA/AC 2,30                                        1045240020051108                                            2,30EUR
ES0155401039INVERSIONES EL FRUTAL, SICAV, S.A.           EL.FRUTAL/AC 1,00                                       1202024220000621                                            1,00EUR
ES0130242037INVERSIONES ELIZONDO, SICAV, S.A.            ELIZONDO/AC 6,02                                         200000019880303                                            6,02EUR
ES0155197033INVERSIONES ENLOR, SICAV, S.A.               ENLOR/AC 5,00                                            481000020010315                                            5,00EUR
ES0136147032INVERSIONES ENTADEBAN, SICAV, S.A.           INV.ENTADEBAN/AC 1,00                                   2404050020020626                                            1,00EUR
ES0143675033INVERSIONES ERISTE, SICAV, S.A.              ERISTE/AC 5,00                                           481000019990709                                            5,00EUR
ES0155334032INVERSIONES ERUAIN, SICAV , S.A.             ERUAIN/AC 5,00                                           481000020010614                                            5,00EUR
ES0155514039INVERSIONES ESFIMO, SICAV, S.A.              ESFIMO/AC 5,00                                           481000020000411                                            5,00EUR
ES0155942032INVERSIONES ESTRELLA, SICAV, S.A.            ESTRELLA/AC 3,00                                         800000019970930                                            3,00EUR
ES0155249032INVERSIONES ETNA 2006, SICAV, S.A.           ETNA.2006/AC 5,00                                        480000020070302                                            5,00EUR
ES0173612039INVERSIONES EUROPA G4, SICAV, S.A.           EUROPA.G4/AC 10,00                                       241000020000727                                           10,00EUR
ES0155198031INVERSIONES EVEREST, SICAV, S.A.             EVEREST/AC 5,00                                          481000020020409                                            5,00EUR
ES0173613037INVERSIONES FAJERO 2010, SICAV, S.A.         FAJERO.2010/AC 1,00                                     2400000020100326                                            1,00EUR
ES0155157037INVERSIONES FALCON 555, SICAV, S.A.          FALCON.555/AC 10,00                                      240500020070312                                           10,00EUR
ES0155419031INVERSIONES FAMCAS, SICAV, S.A.              FAMCAS/AC 5,00                                           481000020010706                                            5,00EUR
ES0155693031INVERSIONES FERBA, SICAV, S.A.               FERBA/AC 10,00                                            54091119990303                                           10,00EUR
ES0142983032INVERSIONES FINANCIERAS ALMITEC, SICAV, S.A. INV.ALMITEC/AC 7,42                                      162000019981204                                            7,42EUR
ES0155558036INVERSIONES FINANCIERAS ARENAS, SICAV, S.A.  ARENAS/AC 6,01                                           400200020010117                                            6,01EUR
ES0155102033INVERSIONES FINANCIERAS ARTXANDA I, SICAV, S.ARTXANDA.I/AC 6,00                                       400000020070628                                            6,00EUR
ES0155103031INVERSIONES FINANCIERAS ATXE, SICAV, S.A.    INV.ATXE/AC 6,00                                         400000020080227                                            6,00EUR
ES0155137039INVERSIONES FINANCIERAS BURMA, SICAV, S.A.   BURMA/AC 10,00                                           250000020040617                                           10,00EUR
ES0155199039INVERSIONES FINANCIERAS CBA, SICAV, S.A.     CBA/AC 10,00                                             288500020020719                                           10,00EUR
ES0143676031INVERSIONES FINANCIERAS CINCINATTI, SICAV, S.CINCINATTI/AC 6,00                                       400675019990924                                            6,00EUR
ES0155158035INVERSIONES FINANCIERAS CRAP, SICAV, S.A.    CRAP/AC 6,00                                             400000020070305                                            6,00EUR
ES0161051034INVERSIONES FINANCIERAS CUBI, SICAV, S.A.    CUBI/AC 6,01                                             400000019980714                                            6,01EUR
ES0155138037INVERSIONES FINANCIERAS DE LAS ISLAS OCCIDENTI.F.ISLAS.OCC/AC 10,00                                   240500020061113                                           10,00EUR
ES0143677039INVERSIONES FINANCIERAS EUROKAS, SICAV, S.A. EUROKAS/AC 6,01                                          400200019991119                                            6,01EUR
ES0155192034INVERSIONES FINANCIERAS FERRINVEST, SICAV, S.FERRINVEST/AC 6,01                                       420010020010427                                            6,01EUR
ES0155139035INVERSIONES FINANCIERAS GALOIS, SICAV, S.A.  INV.GALOIS/AC 8,60                                       2800000                                                    8,60EUR
ES0155335039INVERSIONES FINANCIERAS MENDEXA, SICAV, S.A. MENDEXA/AC 6,01                                          500010020020503                                            6,01EUR
ES0135962035INVERSIONES FINANCIERAS NORMAX, SICAV, S.A   NORMAX/AC 6,00                                           204594520000510                                            6,00EUR
ES0155493036INVERSIONES FINANCIERAS PEPES, SICAV, S.A.   PEPES/AC 6,01                                            500010020020205                                            6,01EUR
ES0155054036INVERSIONES FINANCIERAS PERSONALES, SICAV,S.AINV.PERSONALES/AC 6,01                                   400000019990114                                            6,01EUR
ES0135963033INVERSIONES FINANCIERAS SUTON PL, SICAV, S.A.SUTON.PL/AC 6,00                                         400000020070611                                            6,00EUR
ES0155723036INVERSIONES FINANCOR, SICAV, S.A.            FINANCOR/AC 10,00                                        240405019990315                                           10,00EUR
ES0155351036INVERSIONES FINANZAS VALDELANDINGA, SICAV, S.VALDELANDINGA/AC 1,00                                   24000000                                                    1,00EUR
ES0155724034INVERSIONES FLEXIM, SICAV, S.A.              FLEXIM/AC 5,00                                           481000019990520                                            5,00EUR
ES0160641132INVERSIONES FOCALIZADAS, SICAV, S.A.         FOCALIZADAS/AC 0,50                                     4808100020090721                                            0,50EUR
ES0152287035INVERSIONES FONLANA, S.A., SICAV             FONLANA/AC 6,01                                          600000019981222                                            6,01EUR
ES0155630033INVERSIONES FUND NET 2001, SICAV, S.A.       FUND.NET.2001/AC 9,10                                    120202520000530                                            9,10EUR
ES0161052032INVERSIONES GALA XXI, S.A., SICAV            GALA.XXI/AC 6,02                                         160000019981112                                            6,02EUR
ES0155725031INVERSIONES GALERNA, SICAV, S.A.             GALERNA/AC 10,00                                          90151819990624                                           10,00EUR
ES0155954037INVERSIONES GARBI, SICAV, S.A.               GARBI/AC 20,00                                           120400019890918                                           20,00EUR
ES0155433032INVERSIONES GCU, SICAV, S.A.                 GCU/AC 1,00                                             2405000020031027                                            1,00EUR
ES0155392030INVERSIONES GELMA, SICAV, S.A.               GELMA/AC 1,00                                           2404050020020703                                            1,00EUR
ES0155235031INVERSIONES GELRO, SICAV, S.A.               GELRO/AC 1,00                                           2404050020020719                                            1,00EUR
ES0155545033INVERSIONES GEM 2000, SICAV, S.A.            GEM.2000/AC 6,00                                         400675020000529                                            6,00EUR
ES0155494034INVERSIONES GESCAMAR, SICAV, S.A.            GESCAMAR/AC 1,00                                        2404050020020319                                            1,00EUR
ES0155574033INVERSIONES GFISA 1199, SICAV, S.A.          GFISA.1199/AC 10,00                                      120202520000127                                           10,00EUR
ES0155144035INVERSIONES GIRALBA, SICAV, S.A.             GIRALBA/AC 10,00                                         243700020010830                                           10,00EUR
ES0173450034INVERSIONES GIRALDA, S.A., SICAV             GIRALDA/AC 6,47                                         1545595019990224                                            6,47EUR
ES0155726039INVERSIONES GOCAL, SICAV, S.A.               GOCAL/AC 10,00                                           120202519991001                                           10,00EUR
ES0155402037INVERSIONES GOYSAMAR, SICAV, S.A.            GOYSAMAR/AC 10,00                                        240500020010328                                           10,00EUR
ES0155624036INVERSIONES GUMIEL 2002, SICAV, S.A.         GUMIEL.2002/AC 10,00                                     240500020000414                                           10,00EUR
ES0155952031INVERSIONES HERCA, SICAV, S.A.               HERCA/AC 7,98                                            150425019900912                                            7,98EUR
ES0155955034INVERSIONES HERRERO, S.A., SICAV             HERRERO/AC 35,00                                         200000019910716                                           35,00EUR
ES0155387030INVERSIONES HIFLOR, SICAV, S.A.              HIFLOR/AC 5,00                                           481000020010830                                            5,00EUR
ES0155559034INVERSIONES IBERBAUM, SICAV, S.A.            IBERBAUM/AC 10,00                                        240405020010727                                           10,00EUR
ES0155613039INVERSIONES IC49, SICAV, S.A.                IC49/AC 5,00                                             481004020000210                                            5,00EUR
ES0155393038INVERSIONES IDLAXA, SICAV, S.A.              IDLAXA/AC 1,00                                          2400000020070119                                            1,00EUR
ES0145839033INVERSIONES IMABAR, SICAV, S.A.              IMABAR/AC 4,35                                           480810020000331                                            4,35EUR
ES0161053030INVERSIONES INDASA EJEA, SICAV, S.A.         INDASA.EJEA/AC 6,02                                      400000019980708                                            6,02EUR
ES0155353032INVERSIONES INESFI, SICAV, S.A.              INESFI/AC 10,00                                          120202520011031                                           10,00EUR
ES0155897038INVERSIONES INFANTES, S.A., SICAV            INFANTES/AC 6,01                                         400000019980914                                            6,01EUR
ES0155914031INVERSIONES INSANCO, SICAV, S.A.             INSANCO/AC 6,01                                          400009019980616                                            6,01EUR
ES0155704036INVERSIONES INTERMARKETS, SICAV, S.A.        INTERMARKETS/AC 10,00                                   1000000019990309                                           10,00EUR
ES0142982034INVERSIONES INVERJOTA, SICAV, S.A.           INVERJOTA/AC 6,01                                        3993350                                                    6,01EUR
ES0155403035INVERSIONES INVESTU, SICAV, S.A.             INVESTU/AC 6,00                                          200337520020409                                            6,00EUR
ES0155625033INVERSIONES IPCUS, SICAV, S.A.               IPCUS/AC 1,00                                           2404050020000811                                            1,00EUR
ES0155605035INVERSIONES IPSON, SICAV, S.A.               IPSON/AC 10,00                                           240405020000323                                           10,00EUR
ES0152288033INVERSIONES IRADA, SICAV, S.A.               IRADA/AC 7,00                                            400000019990226                                            7,00EUR
ES0155388038INVERSIONES IREBUA, SICAV, S.A.              IREBUA/AC 1,00                                          2404050020020522                                            1,00EUR
ES0155145032INVERSIONES ITZIAR, SICAV, S.A.              ITZIAR/AC 1,00                                          2400000020020502                                            1,00EUR
ES0161054038INVERSIONES JALABUN, S.A., SICAV             JALABUN/AC 10,00                                         300000019990302                                           10,00EUR
ES0155495031INVERSIONES JOMANEL, SICAV, S.A.             JOMANEL/AC 1,00                                         2404050020030428                                            1,00EUR
ES0155146030INVERSIONES JOSCELOCARTE, SICAV, S.A.        JOSCELOCARTE/AC 1,00                                    2404050020021205                                            1,00EUR
ES0152289031INVERSIONES JULGAB, SICAV, S.A.              JULGAB/AC 5,00                                           481000019990217                                            5,00EUR
ES0155238035INVERSIONES KINEAS, SICAV, S.A.              INV.KINEAS/AC 5,00                                       500000020090619                                            5,00EUR
ES0155487038INVERSIONES LA MATA DEL MORAL, SICAV, S.A.   MATA.MORAL/AC 6,00                                       400675020010305                                            6,00EUR
ES0155273032INVERSIONES LA PILONA, SICAV, S.A.           LA.PILONA/AC 6,00                                        400675020010615                                            6,00EUR
ES0155916036INVERSIONES LABRADOR, S.A., SICAV            LABRADOR/AC 6,01                                         400000019980504                                            6,01EUR
ES0155694039INVERSIONES LAGASCA 75, SICAV, S.A.          LAGASCA.75/AC 1,00                                      2404050019991001                                            1,00EUR
ES0155404033INVERSIONES LARISA, SICAV, S.A.              LARISA/AC 5,00                                           480810020021126                                            5,00EUR
ES0155963038INVERSIONES LEALTAD, S.A., SICAV             LEALTAD/AC 3,01                                         1198000019911210                                            3,01EUR
ES0155631031INVERSIONES LELO, SICAV, S.A.                LELO/AC 4,33                                             555208020000719                                            4,33EUR
ES0110209030INVERSIONES LEMURES, S.A., SICAV             LEMURES/AC 5,00                                          480000020060728                                            5,00EUR
ES0155528039INVERSIONES LES BEDULES, SICAV, S.A.         LES.BEDULES/AC 10,00                                     240500020000620                                           10,00EUR
ES0155274030INVERSIONES LIXVA 6, SICAV, S.A.             LIXVA.6/AC 10,00                                         120202520020124                                           10,00EUR
ES0155968136INVERSIONES LLONER, SICAV, S.A.              LLONER/AC 1,50                                          16000000                                                    1,50EUR
ES0155686035INVERSIONES LOIDA, SICAV, S.A.               LOIDA/AC 6,00                                            460075020001020                                            6,00EUR
ES0167956038INVERSIONES LORENZO, SICAV, S.A.             LORENZO/AC 10,40                                         231160020020527                                           10,40EUR
ES0161055035INVERSIONES LOS AZULES, SICAV, S.A.          LOS.AZULES/AC 5,00                                       481000019990330                                            5,00EUR
ES0155496039INVERSIONES LOTA, SICAV, S.A.                INV.LOTA/AC 1,00                                        2400000020080207                                            1,00EUR
ES0155147038INVERSIONES LUAMART, SICAV, S.A.             LUAMART/AC 1,00                                         2405000020071114                                            1,00EUR
ES0167957036INVERSIONES LUGOMBE 2003, SICAV, S.A.        LUGOMBE.2003/AC 10,00                                    240000020061130                                           10,00EUR
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
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
ES0155972237INVERSIONES MOBILIARIAS BARCINO, S.A.        INV.MOB.BARCINO/AC 1,00                                  305400020000217                                            1,00EUR
ES0110625037INVERSIONES MOBILIARIAS CID, SICAV, S.A.     INV.CID/AC 10,00                                         242810019990422                                           10,00EUR
ES0114896030INVERSIONES MOBILIARIAS GQUESADA, SICAV, S.A.INV.GQUESADA/AC 1,00                                    2404050020011123                                            1,00EUR
ES0155978036INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICGRUPO.ADAN/AC 3,00                                       800000019920412                                            3,00EUR
ES0161058039INVERSIONES MOBILIARIAS IMAGO, SICAV, S.A.   IMAGO/AC 5,10                                            472000019991202                                            5,10EUR
ES0155983036INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAVURQUIOLA/AC 16,50                                        156556019850801                                           16,50EUR
ES0155689039INVERSIONES MOBILPA, SICAV, S.A.             MOBILPA/AC 1,00                                         2405000020030915                                            1,00EUR
ES0155728035INVERSIONES MOLUTI, SICAV, S.A.              MOLUTI/AC 10,00                                          120250020000418                                           10,00EUR
ES0155194030INVERSIONES MONEGROS-BAJO ARAGON, SICAV, S.A.MONEGROS-B.ARAG/AC 1,00                                 2404050020010424                                            1,00EUR
ES0155529037INVERSIONES MONSEVI, SICAV, S.A.             MONSEVI/AC 6,00                                          400675020001108                                            6,00EUR
ES0155917034INVERSIONES MONTISIELLO, SICAV, S.A.         MONTISIELLO/AC 6,01                                      400000019980610                                            6,01EUR
ES0142984030INVERSIONES MONTLLOR, SICAV, S.A.            MONTLLOR/AC 6,01                                         450000019981203                                            6,01EUR
ES0155530035INVERSIONES MOURA, SICAV, S.A.               MOURA/AC 10,00                                           240500020010801                                           10,00EUR
ES0155531033INVERSIONES NAIRA, SICAV, S.A.               NAIRA/AC 1,00                                          12000000020020523                                            1,00EUR
ES0155277033INVERSIONES NAISURIA, SICAV, S.A.            NAISURIA/AC 10,00                                        240500020051025                                           10,00EUR
ES0155355037INVERSIONES NEOCLASICAS, SICAV, S.A.         NEOCLASICAS/AC 1,00                                     2404050020020702                                            1,00EUR
ES0155616032INVERSIONES NEON CMA, SICAV, S.A.            NEON.CMA/AC 6,00                                         400675020000710                                            6,00EUR
ES0145842037INVERSIONES OLABERRIA, SICAV, S.A.           OLABERRIA/AC 1,00                                       2405000020010914                                            1,00EUR
ES0173452030INVERSIONES OMNITOT, SICAV, S.A.             OMNITOT/AC 10,00                                         120202419990721                                           10,00EUR
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155356035INVERSIONES PARAMONTES, SICAV, S.A.          PARAMONTES/AC 6,00                                       400675020021021                                            6,00EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,PAT.MOBILIARIAS/AC 6,01                                  4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155474036INVERSIONES PEMASA, SICAV, S.A.              PEMASA/AC 1,00                                          2404050020010726                                            1,00EUR
ES0155583034INVERSIONES PERMON, SICAV, S.A.              PERMON/AC 6,01                                           404000019980909                                            6,01EUR
ES0155633037INVERSIONES PICO TRES MARES, SICAV, S.A      PICO.TRES.MARES/AC 1,00                                 2404050020001017                                            1,00EUR
ES0155918032INVERSIONES PIRO, SICAV, S.A.                PIRO/AC 6,02                                             599003019980619                                            6,02EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
ES0164736037INVERSIONES PRADOVIEJO CIII, SICAV, S.A.     PRADOVIEJO.CIII/AC 6,00                                  500000020010425                                            6,00EUR
ES0155988035INVERSIONES PROGRAMADAS, SICAV, S.A.         IMPROSA/AC 26,01                                         115340019910520                                           26,01EUR
ES0155634035INVERSIONES PUERTO ALEGRE, SICAV, S.A.       PUERTO.ALEGRE/AC 6,00                                    400675020011008                                            6,00EUR
ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
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
ES0155534037INVERSIONES SERRANIA DE RONDA, SICAV, S.A.   SERRANIA.RONDA/AC 10,00                                  240000020070320                                           10,00EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155577036INVERSIONES SIENA, SICAV, S.A.               SIENA/AC 10,00                                           500000020000630                                           10,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400675020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
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
ES0156006035INVERSIONES VILLA DE PARIS III, SICAV, S.A.  VILLA.PARIS.III/AC 10,40                                 2307700                                                   10,40EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155589031INVERSIONES ZAM, SICAV, S.A.                 ZAM/AC 3,92                                              612245020001002                                            3,92EUR
ES0155737036INVERSIONES ZOARBA, SICAV, S.A.              ZOARBA/AC 1,00                                          2404050020050414                                            1,00EUR
ES0155937032INVERSIONES ZUBITEL, SICAV, S.A.             ZUBITEL/AC 6,02                                          200000019980529                                            6,02EUR
ES0155706031INVERSIONS 4TS, SICAV, S.A.                 INV.4TS/AC 10,00                                        240405019991018                                           10,00EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. PATRIMONI.FH/AC 6,01                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
ES0156030134INVERSORA PATRIMONIAL, SICAV, S.A.           INVERSORA.PAT/AC 6,00                                    200000020001006                                            6,00EUR
ES0142987033INVERSORA SORRIBO, SICAV, S.A.               SORRIBO/AC 10,00                                         240405019990803                                           10,00EUR
ES0142989039INVERTIA DE GESTION, SICAV, S.A.             INVERTIA/AC 0,63                                        2854803020000918                                            0,63EUR
ES0183593039INVERUN INVERSIONES, SICAV, S.A.             INVERUN/AC 1,00                                         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
ES0125538035INVESBECADA, SICAV, S.A.                     INVESBECADA/AC 10,00                                     120202519990414                                           10,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 3,01                                     797350019930309                                            3,01EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156077036INVESTGODAMA, SICAV, S.A.                    INVESTGODAMA/AC 6,00                                     400675020010202                                            6,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICI+D&IMPLANTAC/AC 50,00                                    48100019991222                                           50,00EUR
ES0155333034INVESTKEY GLOBAL SICAV, S.A.                 INVESTKEY.GLB/AC 1,00                                   2404050020010418                                            1,00EUR
ES0156114037INVESTMENTS MASAVE, SICAV, S.A.              MASAVE/AC 10,00                                          360607020000713                                           10,00EUR
ES0184192039INVESTOR FIDELITY TRUST, SICAV, S.A.         INVESTOR.TRUST/AC 5,00                                   480810020030612                                            5,00EUR
ES0156115034INVESTOR VM40, SICAV, S.A.                   INVESTOR.VM40/AC 1,00                                   2404050020010404                                            1,00EUR
ES0152768612INYPSA INFORMES Y PROYECTOS, S.A.            INY/AC 0,50                                             2850000020060905                                            0,50EUR
ES0156126031IRADIER DE INVERSIONES, S.A., SICAV          IRADIER/AC 9,00                                          155438619920303                                            9,00EUR
ES0151991033IRAIZOZ INVERSIONES, SICAV, S.A.             IRAIZOZ/AC 5,00                                          481000020051124                                            5,00EUR
ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6,02                                            400000019981022                                            6,02EUR
ES0109954034IRAWADI MANDALAI, SICAV, S.A.                IRAWADI.MANDAL/AC 10,00                                  240405020020208                                           10,00EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 6,69                                          3587460                                                    6,69EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON.ONE/AC 6,01                                         400000019970423                                            6,01EUR
ES0156217038IRU DE INVERSIONES, SICAV, S.A.              IRU/AC 10,00                                             240500019990304                                           10,00EUR
ES0156226039IRUR GESTION, SICAV, S.A.                    IRUR/AC 10,00                                            240405020000907                                           10,00EUR
ES0156231039IRVING INVEST SICAV, S.A.                    IRVING/AC 6,01                                           400200020010322                                            6,01EUR
ES0156232037ISAGA 2001, SICAV, S.A.                      ISAGA.2001/AC 10,00                                      250000020020213                                           10,00EUR
ES0156238034ISCAR FINANZAS, SICAV, S.A.                  ISCAR/AC 10,00                                           841750020000920                                           10,00EUR
ES0156242036ISCOSAN FINANCIERA, SICAV, S.A.              ISCOSAN/AC 1,00                                         2404050019990713                                            1,00EUR
ES0156244032ISILDUR INVERSIONES, SICAV, S.A.             ISILDUR/AC 10,00                                         240000020091116                                           10,00EUR
ES0156248033ISLA ESMERALDA DE INVERSIONES, SICAV, S.A.   ISLA.ESMERALDA/AC 10,00                                  240500019990301                                           10,00EUR
ES0122141031ISTIA, SICAV, S.A.                          ISTIA/AC 5,00                                           600000020060119                                            5,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156324032ITURINVER, SICAV, S.A.                       ITURINVER/AC 6,02                                        400000019970924                                            6,02EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0164491039IVG AHORRO, SICAV, S.A.                      IVG.AHORRO/AC 1,21                                      1983472020040916                                            1,21EUR
ES0183374034IXEYA 2010, SICAV, S.A.                      IXEYA.2010/AC 5,00                                       481000020011220                                            5,00EUR
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.            IZAGA/AC 11,00                                           221365019870401                                           11,00EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1,00                                         1202024220010427                                            1,00EUR
ES0156331037J&P ALCARAZ INVERSIONES, SICAV, S.A.         J&P.ALCARAZ/AC 10,00                                     120202520010717                                           10,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156490031JASOCA, SICAV, S.A.                          JASOCA/AC 6,02                                           400000019891220                                            6,02EUR
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                                            245169725                                                    0,80EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,00                                            240405020010925                                           10,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156504039JERIGONDOR, SICAV, S.A.                      JERIGONDOR/AC 1,00                                      1000000020000217                                            1,00EUR
ES0156401038JERTE DE INVERSIONES, SICAV, S.A.            JERTE/AC 6,02                                            400000019980707                                            6,02EUR
ES0156402002JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A.JESMALUZ.INV/AC 10,00                                    300000020101223                                           10,00EUR
ES0156516033JFM 2001 CARTERA, SICAV, S.A.                JFM.2001/AC 6,00                                         400675020010801                                            6,00EUR
ES0156486039JIBACOA INVERSIONES, SICAV, S.A.             JIBACOA/AC 6,01                                          400000019990126                                            6,01EUR
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  240500020041222                                           10,00EUR
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
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156542039JOPA INVERSIONES, SICAV, S.A.                JOPA/AC 1,04                                            2307693020010913                                            1,04EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,00                                           400675020000928                                            6,00EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156578033JOTA XXI MANAGEMENT, SICAV, S.A.             JOTA.XXI/AC 1,00                                        2400000020081015                                            1,00EUR
ES0156766034JUDBEM DE INVERSIONES, SICAV, S.A.           JUDBEM/AC 10,00                                          240500020000925                                           10,00EUR
ES0156582001JUFERUCA, SICAV, S.A.                        JUFERUCA/AC 5,00                                         300000020110113                                            5,00EUR
ES0156616031JULPER ALPER 2003, SICAV, S.A.               JULPER.ALP.2003/AC 10,00                                 240405020030226                                           10,00EUR
ES0165898034JULYRA, SICAV, S.A.                          JULYRA/AC 10,00                                          180304019991222                                           10,00EUR
ES0160622033JUMARLU INVERSIONES, SICAV, S.A.             JUMARLU/AC 6,00                                          400675020020924                                            6,00EUR
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
ES0156877039JUPITER DE INVERSIONES, SICAV, S.A.          JUPITER/AC 10,00                                         240500019990510                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA/AC 10,00                                          240405019991202                                           10,00EUR
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
ES0156868038KATAKANA, SICAV, S.A.                        KATAKANA/AC 6,00                                         400675020000809                                            6,00EUR
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
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY.98/AC 6,02                                           400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY.RATE/AC 6,02                                         400000019980112                                            6,02EUR
ES0156841035KEY WEST INVERSIONES, SICAV, S.A.            KEY.WEST/AC 10,00                                        240500020010118                                           10,00EUR
ES0156879035KGINVES 11, SICAV, S.A.                      KGINVES.11/AC 5,62                                       427936020000509                                            5,62EUR
ES0156887038KGINVES 12, SICAV, S.A.                      KGINVES.12/AC 1,50                                      16033320                                                    1,50EUR
ES0156886030KGINVES 8, SICAV, S.A.                       KGINVES.8/AC 5,64                                        426419020000509                                            5,64EUR
ES0156875033KGINVES 9, SICAV, S.A.                       KGINVES.9/AC 5,00                                        481000020000509                                            5,00EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,00                                       481000020020805                                            5,00EUR
ES0156842033KGINVES103, SICAV, S.A.                      KGINVES103/AC 6,53                                       368301020020509                                            6,53EUR
ES0156662035KGINVES105, SICAV, S.A.                      KGINVES105/AC 5,75                                       418261020020527                                            5,75EUR
ES0156663033KGINVES107, SICAV, S.A.                      KGINVES107/AC 5,44                                       442096020030430                                            5,44EUR
ES0156524037KGINVES109, SICAV, S.A.                      KGINVES109/AC 5,97                                       402848020020801                                            5,97EUR
ES0156862031KGINVES17, SICAV, S.A.                       KGINVES17/AC 6,37                                        377552020001031                                            6,37EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156934038KINGSTON INVESTMENT, SICAV, S.A.             KINGSTON/AC 6,00                                         400675020000217                                            6,00EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                         2404050020031126                                            1,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
ES0156828032KOKINO INVERSIONES, SICAV, S.A.              KOKINO/AC 10,00                                          240410020010130                                           10,00EUR
ES0156889034KOLIN 2006, SICAV, S.A.                      KOLIN.2006/AC 5,00                                       480000020061019                                            5,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT.EXCH/AC 6,01                                     500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0133062036KRAKATOA INVERSIONS, SICAV, S.A.             KRAKATOA.INV/AC 1,00                                    2404050020010206                                            1,00EUR
ES0156864037KROPNICK INVERSIONES, SICAV, S.A.            KROPNICK/AC 1,00                                        2404050020020711                                            1,00EUR
ES0156942031KRUGER INVERSIONES, SICAV, S.A.              KRUGER/AC 10,00                                          120250020000427                                           10,00EUR
ES0156890032KULMIN INVERSIONES SICAV, S.A.               KULMIN/AC 10,00                                          240000020070919                                           10,00EUR
ES0156972038KURSAAL 2000, SICAV, S.A.                    KURSAAL.2000/AC 10,00                                     90000019991112                                           10,00EUR
ES0142524034LA ABADIA INVERSIONES, SICAV, S.A.           LA.ABADIA.INV/AC 5,00                                    480000020081124                                            5,00EUR
ES0157356033LA ADRADA INVERSIONES, SICAV, S.A.           ADRADA/AC 13,76                                          1747820                                                   13,76EUR
ES0157069032LABIERNAG 2.000, SICAV, S.A.                 LABIERNAG.2000/AC 10,00                                  240600020001027                                           10,00EUR
ES0157261019LABORATORIOS FARMACEUTICOS ROVI, S.A.        ROVI/AC 0,06                                            5000000020071026                                            0,06EUR
ES0157591035LACERTA INVERSIONES, S.A., SICAV             LACERTA/AC 6,02                                          400000019980917                                            6,02EUR
ES0157592033LACRUZ CAPITAL ,SICAV, S.A.                  LACRUZ/AC 10,00                                          240000020060421                                           10,00EUR
ES0110231034LAEMAR INVERSIONES, SICAV, S.A.              LAEMAR.INV/AC 1,00                                      2404050020010927                                            1,00EUR
ES0157651037LAFUVER 2000, SICAV, S.A.                    LAFUVER.2000/AC 6,00                                     400675020000525                                            6,00EUR
ES0157631039LAGO ERIE, SICAV, S.A.                       LAGO.ERIE/AC 5,00                                        800000020070131                                            5,00EUR
ES0157632037LAGO INLE, SICAV, S.A.                       LAGO.INLE/AC 1,00                                       2400000020070611                                            1,00EUR
ES0157655038LAGUN INVERSIONES, SICAV, S.A.               LAGUN/AC 10,00                                           240405020000412                                           10,00EUR
ES0157660038LAJARINVEST, SICAV, S.A.                     LAJARINVEST/AC 6,02                                      400000019981201                                            6,02EUR
ES0157652035LALLO INVERSIONES, SICAV, S.A.               LALLO/AC 5,00                                            416000020000728                                            5,00EUR
ES0157696032LAMISARO, SICAV, S.A.                        LAMISARO/AC 5,00                                         480000020070326                                            5,00EUR
ES0157691033LAMPEDUSA INVERSIONES, SICAV, S.A.           LAMPEDUSA/AC 15,00                                       1600000                                                   15,00EUR
ES0157692007LAMPIONE INVERSIONES, SICAV, S.A.            LAMPIONE/AC 10,00                                        240000020110217                                           10,00EUR
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1,00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5,00                                           481000019990513                                            5,00EUR
ES0157867039LANGREO FINANZAS, SICAV, S.A.                LANGREO/AC 1,00                                         1202024220000505                                            1,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
ES0158642035LAPONES INVESTMENT, SICAV, S.A., LOS         LAPONES/AC 10,00                                         240405020011226                                           10,00EUR
ES0158643033LAR & MAC 02, SICAV, S.A.                    LAR&MAC.02/AC 10,00                                      120202520021204                                           10,00EUR
ES0157912033LARK UNITED INVESTMENT, SICAV, S.A.          LARK.UNITED/AC 10,00                                     240405020011219                                           10,00EUR
ES0157876030LAS CALLEJAS 2000, SICAV, S.A.               CALLEJAS.2000/AC 10,00                                   240000020010918                                           10,00EUR
ES0157961030LASARIZA, SICAV, S.A.                        LASARIZA/AC 6,02                                         400000019981103                                            6,02EUR
ES0157962038LASCONI INVERSIONES, SICAV, S.A.             LASCONI/AC 10,00                                         240406020000202                                           10,00EUR
ES0157956030LATORES 2000 DE INVERSIONES, SICAV, S.A.     LATORES.2000/AC 10,00                                    240500019991215                                           10,00EUR
ES0157963036LAUCUSAN, SICAV, S.A.                        LAUCUSAN/AC 10,00                                        240405020001102                                           10,00EUR
ES0157878036LAUKENBAT, SICAV, S.A.                       LAUKENBAT/AC 10,00                                       240405020050505                                           10,00EUR
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL.4/AC 100,00                                        24050019991115                                          100,00EUR
ES0157942030LAURMAR 07 INVERSIONES, SICAV, S.A.          LAURMAR.07.INV/AC 1,00                                  2400000020070613                                            1,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                          2000000019990615                                           10,00EUR
ES0157966039LAYARD INVESTMENT, SICAV, S.A.               LAYARD/AC 5,00                                           480000020060929                                            5,00EUR
ES0157957038LAYMO 74, S.A., SICAV                        LAYMO.74/AC 10,00                                        240408020010117                                           10,00EUR
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
ES0158213035LEON VALORES, S.A., SICAV                    LEON/AC 6,01                                             5000000                                                    6,01EUR
ES0158252017LETS GOWEX, S.A.                            LETS.GOWEX/AC 0,05                                     1293426819990629                                            0,05EUR
ES0158300410LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, CICLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0158301038LEVARA INVEST, SICAV, S.A.                   LEVARA/AC 10,00                                          240405020031223                                           10,00EUR
ES0158311037LEXOVIOS, SICAV, S.A.                        LEXOVIOS/AC 10,00                                        240405020010612                                           10,00EUR
ES0158313033LEXUS 99, SICAV, S.A.                        LEXUS.99/AC 10,00                                        240500019990716                                           10,00EUR
ES0158345035LEYRE DE INVERSIONES, SICAV, S.A.            LEYRE/AC 6,02                                            400000019921229                                            6,02EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     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
ES0137998A12LIBERTAS 7, S.A.                             LIBERTAS.7/AC 0,50                                      2191443820030115                                            0,50EUR
ES0158456030LIENDO DE INVERSIONES, SICAV, S.A.           LIENDO/AC 7,50                                           321100019941205                                            7,50EUR
ES0158457038LIERDE, S.A., SICAV                          LIERDE/AC 14,00                                          236000019911122                                           14,00EUR
ES0158463036LIGA MOBILIARIA, S.A., SICAV                 LIGA.MOB/AC 40,00                                         601500                                                   40,00EUR
ES0158466039LIGURIA INVERSIONES, SICAV, S.A.             LIGURIA/AC 10,00                                         300000020060619                                           10,00EUR
ES0158476038LINANTO, S.A., SICAV                         LINANTO/AC 12,40                                         201613019980507                                           12,40EUR
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
ES0156979033LINDARAJA INVERSIONES, SICAV, S.A., LA       LINDARAJA/AC 1,17                                        811500020010320                                            1,17EUR
ES0156980031LINDE DE SANSONELIA, SICAV, S.A.             LINDE.SANSONEL/AC 5,00                                   482000020020710                                            5,00EUR
ES0158477036LINDEN 91 INVERSIONES, SICAV, S.A.           LINDEN.91/AC 6,00                                        601500020000727                                            6,00EUR
ES0158480311LINGOTES ESPECIALES, S.A.                    LGT/AC 1,00                                              960000019990712                                            1,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON.2004/AC 1,00                                     2404050020041215                                            1,00EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC 3,15                                    183160020101008                                            3,15EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158836033LLOSANTA, SICAV, S.A.                        LLOSANTA/AC 10,00                                        240405020020226                                           10,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            1000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO.3000/AC 4,02                                        450000019981221                                            4,02EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158870032LODI CAPITAL, SICAV, S.A.                    LODI.CAPITAL/AC 10,00                                    240000020071009                                           10,00EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
ES0110480136LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC A 1,20                                A             9000019920915                                            1,20EUR
ES0110480219LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC D 1,20                                D           168904919920915                                            1,20EUR
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
ES0110482033LONDINIUM CAPITAL, SICAV, S.A.               LONDINIUM/AC 10,00                                       120202520050120                                           10,00EUR
ES0158592032LONG INVESTOR, SICAV, S.A.                   LONG.INVESTOR/AC 3,10                                    160000019991027                                            3,10EUR
ES0158593030LONG TERM INVESTMENTS, SICAV, S.A.           LONG.TERM/AC 6,00                                        400675020000309                                            6,00EUR
ES0158594038LOPAFESA, SICAV, S.A.                        LOPAFESA/AC 10,00                                        240405020010329                                           10,00EUR
ES0158606030LOPBU-6, SICAV, S.A.                         LOPBU-6/AC 10,00                                         240404020000217                                           10,00EUR
ES0110483031LOPESA INVERSIONES, SICAV, S.A.              LOPESA/AC 5,00                                           481000020050620                                            5,00EUR
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
ES0158721037LUCUENS, SICAV, S.A.                         LUCUENS/AC 1,00                                         2404050020010524                                            1,00EUR
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA.INV/AC 10,00                                       240500019990211                                           10,00EUR
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
FR0007054358LYXOR ETF EURO STOXX 50, FI                  LYXOR ETF EURO STOXX 50 FI                                      20051014                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA GOVERTMENT BOND, FI    LYXOR ETF EUROMTS AAA GOVBD FI                                  20100709                                                EUR
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
FR0010833541LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE, LYXOR ETF MSCI AC ASIA AHJ FI                                   20100709                                                EUR
FR0010410266LYXOR ETF MSCI EM LATIN AMERICA, FI          LYXOR ETF MSCI EM LATIN AMERICA FI                              20071026                                                EUR
FR0010429068LYXOR ETF MSCI EMERGING MARKETS A, FI        LYXOR ETF MSCI EMERGING MKTS A FI                               20071026                                                EUR
FR0010168765LYXOR ETF MSCI EMU GROWTH, FI                LYXOR ETF MSCI EMU GROWTH FI                                    20080514                                                EUR
FR0010168773LYXOR ETF MSCI EMU SMALL CAP, FI             LYXOR ETF MSCI EMU SMALL CAP FI                                 20071026                                                EUR
FR0010168781LYXOR ETF MSCI EMU VALUE, FI                 LYXOR ETF MSCI EMU VALUE FI                                     20080514                                                EUR
FR0010261198LYXOR ETF MSCI EUROPE, FI                    LYXOR ETF MSCI EUROPE FI                                        20100709                                                EUR
FR0010361683LYXOR ETF MSCI INDIA, FI                     LYXOR ETF MSCI INDIA FI                                         20071026                                                EUR
FR0010833566LYXOR ETF MSCI USA REAL ESTATE, FI           LYXOR ETF MSCI USA R. EST. FI                                   20100709                                                EUR
FR0010315770LYXOR ETF MSCI WORLD, FI                     LYXOR ETF MSCI WORLD FI                                         20100709                                                EUR
FR0007063177LYXOR ETF NASDAQ 100, FI                     LYXOR ETF NASDAQ 100 FI                                         20051014                                                EUR
FR0010524777LYXOR ETF NEW ENERGY, FI                     LYXOR ETF NEW ENERGY FI                                         20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10), FI LYXOR ETF RUSSIA FI                                             20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         LYXOR ETF STOXX EUROPE 600 BANKS FI                             20080514                                                EUR
FR0010589101LYXOR ETF STOXX EUROPE 600 DAILY SHORT, FI   LYXOR ETF STOXX EUR 600 DAILY FI                                20081121                                                EUR
FR0010378604LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30, FILYXOR ETF STOXX EUR SEL DIV 30 FI                               20080215                                                EUR
FR0010527275LYXOR ETF WORLD WATER, FI                    LYXOR ETF WORLD WATER FI                                        20080514                                                EUR
ES0143961037M.A.F. MARCO, SICAV, S.A.                    M.A.F.MARCO/AC 5,00                                      240405019991123                                            5,00EUR
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0143964031MACALUMA INVERSIONES, SICAV, S.A.            MACALUMA/AC 10,00                                        240406020020612                                           10,00EUR
ES0115058036MACKEREL, S.A., SICAV                        MACKEREL/AC 6,01                                         400000019910221                                            6,01EUR
ES0159492034MACOIGMA, SICAV, S.A.                        MACOIGMA/AC 6,00                                         400675020021204                                            6,00EUR
ES0158946030MACONHA INVERSIONES, SICAV, S.A.             MACONHA/AC 10,00                                         240405020010705                                           10,00EUR
ES0126915034MACRI INVERSIONES, SICAV, S.A.               MACRI.INV/AC 6,01                                        100000019980617                                            6,01EUR
ES0158947038MACRISON DE INVERSIONES, SICAV, S.A.         MACRISON/AC 10,00                                        240500020011114                                           10,00EUR
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                                           5000000020010719                                            1,00EUR
ES0159352030MAJESTIC DE INVERSIONES, SICAV, S.A.         MAJESTIC/AC 10,00                                        240500019991015                                           10,00EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159383035MAKER INVERSIONES, SICAV, S.A.               MAKER/AC 10,00                                           120250019990427                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 12,04                                         1993750                                                   12,04EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         300000020071220                                           10,00EUR
ES0159456039MANATI INVERSIONES, SICAV, S.A.              MANATI/AC 10,00                                          241000019991007                                           10,00EUR
ES0159458035MANENSPA INVERSIONES, SICAV, S.A.            MANENSPA/AC 1,00                                        1202025020011220                                            1,00EUR
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0159503038MANLIU CARTERA, SICAV, S.A.                  MANLIU/AC 1,00                                           901518220020419                                            1,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0117066037MANRESA GESTI ACTIVA 1, SICAV, S.A.         MANRESA.ACT.1/AC 10,00                                   240000020081124                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,48                                           24000000                                                    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
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
ES0161355039MART 2003 INVERSIONES, SICAV, S.A.           MART.2003/AC 5,00                                        481000020031203                                            5,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        66545019970924                                           60,11EUR
ES0161376019MARTINSA-FADESA, S.A.                        MTF/AC 0,03                                             9319182220070913                                            0,03EUR
ES0161387032MARTON Y BERNET, SICAV, S.A.                 MARTON&BERNET/AC 0,65                                   3703750120000606                                            0,65EUR
ES0161381035MARTUS CAPITAL, SICAV, S.A.                  MARTUS/AC 6,00                                           400675020070515                                            6,00EUR
ES0161388030MARU FINANCE, SICAV, S.A.                    MARU.FINANCE/AC 1,00                                    1202025020020117                                            1,00EUR
ES0138141033MARVIKUM INVESTIUM, SICAV, S.A.              MARVIKUM/AC 6,00                                         460776019990730                                            6,00EUR
ES0161389038MARXUQUERA INVERSIONES, SICAV, S.A.          MARXUQUERA/AC 6,00                                       401000020030723                                            6,00EUR
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0161464039MASBUERA, SICAV, S.A.                        MASBUERA/AC 10,00                                        240000020080204                                           10,00EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 6,01                                           100000019980603                                            6,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161792033MAVAGO 1999, SICAV, S.A.                     MAVAGO.1999/AC 1,00                                     2404601019990521                                            1,00EUR
ES0161742038MAVER-21, SICAV, S.A.                        MAVER-21/AC 10,00                                        240404020000224                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 10,00                                          240405020020115                                           10,00EUR
ES0161793031MAYPRAT INVERSIONES, SICAV, S.A.             MAYPRAT/AC 10,00                                         258436020000202                                           10,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5,00                                          480000020061027                                            5,00EUR
ES0161722030MBB 2008 INVERSIONES, SICAV, S.A.            MBB.2008/AC 5,00                                         480000020090212                                            5,00EUR
ES0161810033MBUMBA, SICAV, S.A.                          MBUMBA/AC 9,45                                           400675020020423                                            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                                      880182220100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            40686142619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION.02/AC 10,00                                  240405020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162017034MEDITERRANEA INVERSIONES XXI, SICAV, S.A.    MEDITERR.XXI/AC 6,00                                     4000000                                                    6,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            18477677719990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162074035MELVA CARTERA, SICAV, S.A.                   MELVA/AC 6,00                                            400675020020509                                            6,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0120971033MERCOR GLOBAL PLUS, SICAV, S.A.              MERCOR.GLB.PLUS/AC 10,00                                 240408020010621                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 9,25                                            2600000                                                    9,25EUR
ES0162336038MERI DACE, SICAV, S.A.                       MERI.DACE/AC 1,00                                       2404601019990520                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162365037MERSIR, SICAV, S.A.                          MERSIR/AC 3,01                                           800000019880317                                            3,01EUR
ES0162367033MESA ERMITA, SICAV, S.A.                     MESA.ERMITA/AC 1,00                                     2404050019991026                                            1,00EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0107364038METAEXPANSION DOS, SICAV, S.A.               METAEXPANSION.2/AC 0,70                                 12900000                                                    0,70EUR
ES0162771036METODI FINANCIERA, SICAV, S.A.               METODI.FIN/AC 1,00                                      2404050020000225                                            1,00EUR
ES0154220414METROVACESA, S.A.                            MVC/AC 1,50                                            98816067920001013                                            1,50EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,01                                           200000019880801                                            6,01EUR
ES0154222030MIDDLE YOUNG, SICAV, S.A.                    MIDDLE.YOUNG/AC 5,00                                     500000020020301                                            5,00EUR
ES0162913034MIGJORN INVERSIONS, SICAV, S.A.              MIGJORN/AC 6,02                                          400000019980506                                            6,02EUR
ES0162921037MIJALU, SICAV, S.A.                          MIJALU/AC 6,01                                           400009020011114                                            6,01EUR
ES0162914032MILENIO PATRIMONIO, SICAV, S.A.              MILENIO/AC 6,00                                          400675020011109                                            6,00EUR
ES0162932034MILLENIUM INVEST 2000, SICAV, S.A.           MILLENIUM.2000/AC 6,00                                   401000020000712                                            6,00EUR
ES0162991030MINAREVER, SICAV, S.A.                       MINAREVER/AC 10,00                                       240000020090115                                           10,00EUR
ES0163960018MINERALES Y PRODUCTOS DERIVADOS, S.A.        MIN&PROD.DERIV/AC 9,00                                    515453                                                    9,00EUR
ES0164081038MINOS INVESTMENT, SICAV, S.A.                MINOS/AC 1,05                                           2285715020010730                                            1,05EUR
ES0164021034MINT INVERSIONES, SICAV, S.A.                MINT/AC 10,00                                            240000019991214                                           10,00EUR
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                             1261333319900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0169068030MIRABEL 08 INVERSIONES, SICAV, S.A.          MIRABEL.08/AC 2,00                                      1202025019990629                                            2,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0164023030MIRANDA CAPITAL SICAV, S.A.                  MIRANDA.CAP/AC 1,00                                     2400000020080730                                            1,00EUR
ES0161835030MIREGROC INVERSIONS, SICAV, S.A.             MIREGROC/AC 6,01                                         500000019980917                                            6,01EUR
ES0164172035MIRNOVA INVESTMENT, SICAV, S.A.              MIRNOVA/AC 6,00                                          400000019990915                                            6,00EUR
ES0164112031MIRRIAX, SICAV, S.A.                         MIRRIAX/AC 6,00                                          400675020000328                                            6,00EUR
ES0164113039MIRTA DE INVERSIONES, SICAV, S.A.            MIRTA/AC 10,00                                           250000020000704                                           10,00EUR
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0164173033MITICA INVERSIONES, SICAV, S.A.              MITICA/AC 10,00                                          601012019991124                                           10,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
ES0164179030MIXTO EUROPA 15, SICAV, S.A.                 MIXTO.EUROPA.15/AC 10,00                                 240405019990713                                           10,00EUR
ES0164181036MIXTO EUROPA 30, SICAV, S.A.                 MIXTO.EUROPA.30/AC 10,00                                 192323819990713                                           10,00EUR
ES0164177034MIZAR INVEST, SICAV, S.A.                    MIZAR/AC 6,01                                            400000019980430                                            6,01EUR
ES0164178032MIZUNO, SICAV, S.A.                          MIZUNO/AC 6,01                                           400000019990203                                            6,01EUR
ES0164182034MJB SANZGA INVERSIONES, SICAV, S.A.          MJB.SANZGA/AC 6,00                                       400675020010531                                            6,00EUR
ES0164183032MLM VALORES, SICAV, S.A.                     MLM.VALORES/AC 10,00                                     300506020020715                                           10,00EUR
ES0164132039MM 4437 INVERSIONES, SICAV, S.A.             MM.4437/AC 10,00                                         120202420001030                                           10,00EUR
ES0164207039MOBILCAPITAL, SICAV, S.A.                    MOBILCAPITAL/AC 6,02                                     400000019880926                                            6,02EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB.MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,73                                 36231900019991221                                            0,73EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164236038MODIGLIANI INVERSIONES, SICAV, S.A.          MODIGLIANI/AC 1,00                                      2404050020020110                                            1,00EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164247035MOLIETE, SICAV, S.A.                         MOLIETE/AC 6,02                                          400000019970523                                            6,02EUR
ES0164248033MOLINA DEL PINAR, S.A., SICAV                MOLINA.PINAR/AC 5,00                                     480812020000110                                            5,00EUR
ES0164291033MOLOBA INVERSIONES, SICAV, S.A.              MOLOBA/AC 1,00                                          2404050020021017                                            1,00EUR
ES0143446039MONCAYO FINANZAS, SICAV, S.A.                MONCAYO.FIN/AC 1,00                                     2404050020020116                                            1,00EUR
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
ES0164391031MONJOFI INVERSIONES, SICAV, S.A.             MONJOFI/AC 6,00                                          400675020020422                                            6,00EUR
ES0164363030MONMA INVERSIONES, SICAV, S.A.               MONMA/AC 10,00                                            60000020020312                                           10,00EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164535033MONTE DE VALORES, SICAV, S.A.                MONTE.VALORES/AC 5,29                                    454452019740419                                            5,29EUR
ES0164536031MONTE GENIL, S.A., SICAV                     MONTE.GENIL/AC 6,02                                      200000019980512                                            6,02EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             1500000019870101                                            1,00EUR
ES0164531032MONTECILLO DE INVERSIONES, SICAV, S.A.       MONTECILLO/AC 10,00                                      250000020010830                                           10,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           10,00EUR
ES0117158032MONTESIERRA CAPITAL, SICAV, S.A.             MONTESIERRA/AC 10,00                                     240405020040617                                           10,00EUR
ES0164577035MONTMARTRE DE INVERSIONES, SICAV, S.A.       MONTMARTRE/AC 10,00                                      240500019990212                                           10,00EUR
ES0164578033MONTRIGALES, SICAV, S.A.                     MONTRIGALES/AC 1,00                                     1202025020001108                                            1,00EUR
ES0164581037MONTSIRESA, S.A., SICAV                      MONTSIRESA/AC 130,00                                      23648019980401                                          130,00EUR
ES0115253033MONVI INVESTMENTS, SICAV, S.A.               MONVI.INVTS/AC 1,00                                     2404050020000712                                            1,00EUR
ES0164496038MOONRISE INVESTMENT, SICAV, S.A.             MOONRISE/AC 5,00                                         800000020061205                                            5,00EUR
ES0164462030MOPANI INVERSIONES, SICAV, S.A.              MOPANI/AC 10,00                                          400000020070219                                           10,00EUR
ES0117159030MOR GESTIONES FINANCIERAS, SICAV, S.A.       MOR/AC 10,00                                             240000020061123                                           10,00EUR
ES0164582035MORA DE INVERSIONES, SICAV, S.A.             MORA.INV/AC 6,02                                         400000019990114                                            6,02EUR
ES0164596035MORALZARZAL DE INVERSIONES, SICAV, S.A.      MORALZARZAL/AC 6,01                                      400000019980505                                            6,01EUR
ES0164597033MORCOTE INVERSIONES, SICAV, S.A.             MORCOTE/AC 10,00                                         120202520010719                                           10,00EUR
ES0178597037MORICHE INVERSIONE, SICAV, S.A.              MORICHE/AC 12,20                                         197131020030910                                           12,20EUR
ES0164641039MORINVEST, SICAV, S.A.                       MORINVEST/AC 6,01                                      15000000019980122                                            6,01EUR
ES0164642037MORO 2, SICAV, S.A.                          MORO.2/AC 6,01                                           500000019981127                                            6,01EUR
ES0164651038MOSEFRA, SICAV, S.A.                         MOSEFRA/AC 6,01                                          400000019980417                                            6,01EUR
ES0164652036MOSEL FINANCE, S.A., SICAV                   MOSEL.FIN/AC 6,01                                        400000019981127                                            6,01EUR
ES0164653034MOSEL INVEST, SICAV, S.A.                    MOSEL.INVEST/AC 10,00                                    270300019990325                                           10,00EUR
ES0164700033MOTERFIN, SICAV, S.A.                        MOTERFIN/AC 10,00                                        300000020020513                                           10,00EUR
ES0164720031MOTIVASA DE INVERSIONES, SICAV, S.A.         MOTIVASA/AC 6,01                                        10000000                                                    6,01EUR
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10,00                                         180303020011120                                           10,00EUR
ES0164979033MSP INVESTMENT 2000, SICAV, S.A.             MSP.2000/AC 6,00                                         400675020000717                                            6,00EUR
ES0164976039MUFOLLSA, SICAV, S.A.                        MUFOLLSA/AC 1,00                                        2404050020000727                                            1,00EUR
ES0164741037MUGARDOS INVERSIONES, SICAV, S.A.            MUGARDOS/AC 1,00                                        2400000020070628                                            1,00EUR
ES0164980031MUGUR INVEST, SICAV, S.A.                    MUGUR/AC 10,00                                           240500020010829                                           10,00EUR
ES0165094030MULINSAR, S.A., SICAV                        MULINSAR/AC 6,00                                         300000019910228                                            6,00EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR ETF S&P 500 CL A                                          20100326                                                EUR
ES0179758232MULTICARTERA, S.A., SICAV                    MULTICARTERA/AC 1,00                                    2800000019990603                                            1,00EUR
ES0155489034MULTIGESTORES TRADING, SICAV, S.A.           MULTIGEST.TRAD/AC 10,00                                  240405020020221                                           10,00EUR
ES0106083035MULTIPLO GESTION GLOBAL DE INVERSIONES, SICAVMULTIPLO.GTION/AC 10,00                                  240000020070517                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165141039MURADA DE INVERSIONES, SICAV, S.A.           MURADA/AC 6,02                                           400000019990212                                            6,02EUR
ES0165122039MURASI INVERSIONES, SICAV, S.A.              MURASI/AC 10,00                                          240405020020221                                           10,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          3606072020010510                                            1,00EUR
ES0165262033MUTUALSASA INVERSIONES, SICAV, S.A.          MUTUALSASA/AC 10,00                                      240400520020422                                           10,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA.INV/AC 6,01                                         700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N.IBAETA.AH/AC 5,00                                     500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N.SARASATE.VAL/AC 6,00                                   401000019990429                                            6,00EUR
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1,00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
MX1BNA060006NACIONAL FINANCIERA, S.N.C.                  NAFINSA/CERT NAFTRAC 2002                             1697100000                                                           
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR.98/AC 6,01                                         200000019980514                                            6,01EUR
ES0165357031NAITAN INVERSIONES, SICAV, S.A.              NAITAN/AC 10,00                                          360607019990720                                           10,00EUR
ES0165323033NALA 2007 CARTERA, SICAV, S.A.               NALA.2007/AC 5,00                                        520000020070919                                            5,00EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0165358039NAPIER INVERSIONES, SICAV, S.A.              NAPIER/AC 10,00                                          240405020000531                                           10,00EUR
ES0165361033NAPULIA DE INVERSIONES, SICAV, S.A.          NAPULIA/AC 6,02                                          400000019971104                                            6,02EUR
ES0165483035NARA, S.A., SICAV                            NARA/AC 12,10                                            200000019950522                                           12,10EUR
ES0165367030NAROGIV, SICAV, S.A.                         NAROGIV/AC 6,00                                          400675020001005                                            6,00EUR
ES0165362031NASECAD INVERSIONES, SICAV, S.A.             NASECAD/AC 10,00                                         240405020020606                                           10,00EUR
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6,00                                          401000020021228                                            6,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0165551039NAVEDA BOLSA, SICAV, S.A.                    NAVEDA/AC 11,30                                          2123900                                                   11,30EUR
ES0165946015NEGOCIO & ESTILO DE VIDA, S.A.               NEGOCIO.ESTILO/AC 0,01                                   692220020100302                                            0,01EUR
ES0166101032NEMESIS TERCER MILENIO, SICAV, S.A.          NEMESIS.3.MIL/AC 6,00                                    401000020010222                                            6,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          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
ES0162901039NEUTRAL INVERSIONES, SICAV, S.A.             NEUTRAL/AC 6,00                                          666666020000216                                            6,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        120000020030929                                           10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTELES, S.A.                             NHH/AC 2,00                                            24661743019890101                                            2,00EUR
ES0166291031NIBAFER INVERSIONES 2001, SICAV, S.A.        NIBAFER.2001/AC 10,00                                    120202520010608                                           10,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             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
ES0164821037NITE HAWK, SICAV, S.A.                       NITE.HAWK/AC 6,02                                        400000019980609                                            6,02EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                        11440000020040224                                            1,00EUR
ES0169593037NOALVA INVERSIONES, SICAV, S.A.              NOALVA/AC 10,16                                          236221020030703                                           10,16EUR
ES0166324030NOCEDAL INVERSIONES 2002, SICAV, S.A.        NOCEDAL.2002/AC 5,00                                     481000020021121                                            5,00EUR
ES0166325037NODO DEL MUNIFICHE, SICAV, S.A.              NODO.MUNIFICHE/AC 13,63                                  176400020030128                                           13,63EUR
ES0166337032NODOR 1991, SICAV, S.A.                      NODOR.1991/AC 10,00                                      240405020011203                                           10,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0157004039NOGUERA DE ORO, SICAV, S.A., LA              NOGUERA.ORO/AC 10,00                                     240405020000803                                           10,00EUR
ES0165534035NOLITA 2005, SICAV, S.A.                     NOLITA.2005/AC 1,00                                     2404050020011214                                            1,00EUR
ES0166354037NOMENTANA INVERSIONES, SICAV, S.A.           NOMENTANA/AC 7,50                                        320540020000509                                            7,50EUR
ES0166341034NOMIT IV GLOBAL, SICAV, S.A.                 NOMIT.IV/AC 5,00                                        1215000020010116                                            5,00EUR
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
ES0164822035NORAM INVERSIONES 2000, SICAV, S.A.          NORAM.2000/AC 1,00                                      3005060020001113                                            1,00EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 10,00                                       240000020080512                                           10,00EUR
ES0166343006NORAY DE VALORES 2010, SICAV, S.A.           NORAY.2010/AC 10,00                                      240000020101103                                           10,00EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0164824031NORDINVEST, SIL, S.A.                        NORDINVEST/AC 10,00                                      2400000                                                   10,00EUR
ES0166391039NORDTRADING INVERSIONES, SICAV, S.A.         NORDTRADING/AC 10,00                                     240000020030904                                           10,00EUR
ES0166416034NORFEU RENTA 24, SICAV, S.A.                 NORFEU.24/AC 10,00                                       180303020020307                                           10,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10,00                                      2000000020071030                                           10,00EUR
ES0166358038NORMANDIA INVESTMENTS, SICAV, S.A.           NORMANDIA/AC 5,00                                        482000020020718                                            5,00EUR
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV          NORTH.CAPE/AC 6,01                                       400000019960418                                            6,01EUR
ES0166359036NORTH POLE INVESTMENT, SICAV S.A.            NORTH.POLE/AC 5,00                                       480000020080407                                            5,00EUR
ES0166422032NOTE-INVEST, SICAV, S.A.                     NOTE-INVEST/AC 5,00                                      160000019991022                                            5,00EUR
ES0166423030NOTIFIX, SICAV, S.A.                         NOTIFIX/AC 5,00                                          400677020000320                                            5,00EUR
ES0166419038NOUPIAL INVESTMENT, SICAV, S.A.              NOUPIAL/AC 10,00                                         240000020070202                                           10,00EUR
ES0166432031NOVAFILLOLA, SICAV, S.A.                     NOVAFILLOLA/AC 10,00                                     240500020010202                                           10,00EUR
ES0166433039NOVAINVER INVESTMENTS 2000, SICAV, S.A.      NOVAINVER/AC 6,00                                        400675020010525                                            6,00EUR
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 5,00                                    160000019990617                                            5,00EUR
ES0166772030NUEVA RIOJA BURSATIL, SICAV, S.A.            NUEVA.RIOJA/AC 10,00                                     249420020000323                                           10,00EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 5,00                                       481000020040203                                            5,00EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 1,20                                            16232955519980713                                            1,20EUR
ES0166967036OAK TREE CARTERA, SICAV, S.A.                OAK.TREE/AC 5,00                                         480000020080414                                            5,00EUR
ES0166982035OBAM 99, SICAV, S.A.                         OBAM.99/AC 6,00                                          200337519990317                                            6,00EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                             9974094219971205                                            0,60EUR
ES0167153032ODAG INVERSIONES, SICAV, S.A.                ODAG/AC 1,00                                            2410000020050311                                            1,00EUR
ES0167166034ODAMI DE VALORES, SICAV, S.A.                ODAMI/AC 6,00                                            401000019980226                                            6,00EUR
ES0167189036OFFICE INVERSIONS, SICAV, S.A.               OFFICE/AC 1,00                                          2404050020010713                                            1,00EUR
ES0167221037OKER INVERSIONES, SICAV, S.A.                OKER/AC 1,00                                            3005061020010910                                            1,00EUR
ES0167222001OKITSU INVEST, SICAV, S.A.                   OKITSU.INVEST/AC 1,00                                   2400000020100730                                            1,00EUR
ES0167236035OLARBI, SICAV, S.A.                          OLARBI/AC 6,01                                           450000019880516                                            6,01EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0167301037OLH INVERSIONES, SICAV, S.A.                 OLH/AC 1,13                                             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
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
ES0167558032ORESTES INVESTMENT, SICAV, S.A.              ORESTES/AC 1,00                                         2404050020020123                                            1,00EUR
ES0167559030ORFIVI INVERSIONES, SICAV, S.A.              ORFIVI/AC 1,00                                          2400000020070201                                            1,00EUR
ES0167677030ORGOR DE VALORES, SICAV, S.A.                ORGOR/AC 10,00                                           240405020000428                                           10,00EUR
ES0167678038ORIA-SARA, SICAV, S.A.                       ORIA-SARA/AC 10,00                                       300506020021108                                           10,00EUR
ES0167696030ORIOLA DE INVERSIONES, SICAV, S.A.           ORIOLA/AC 6,50                                           370000019991230                                            6,50EUR
ES0167714031ORMIBASA, S.A., SICAV                        ORMIBASA/AC 6,02                                         200000019911122                                            6,02EUR
ES0167715038OROBAL GESTION, SICAV, S.A.                  OROBAL.GTION/AC 1,00                                    2404050020000717                                            1,00EUR
ES0167716036ORONSIDE, SICAV, S.A.                        ORONSIDE/AC 6,00                                         400675020011217                                            6,00EUR
ES0167147034ORSA PATRIMONIOS, SICAV, S.A.                ORSA/AC 6,00                                             400000020070920                                            6,00EUR
ES0166552036ORSEVEN, S.A., SICAV                         ORSEVEN/AC 6,02                                          200000019970305                                            6,02EUR
ES0167743030ORTENFENO, SICAV, S.A.                       ORTENFENO/AC 10,00                                       240500020000201                                           10,00EUR
ES0167732033ORTO INVERSIONES, SICAV, S.A.                ORTO/AC 1,53                                            2000000019980512                                            1,53EUR
ES0166553034OSMA DE INVERSIONES, SICAV, S.A.             OSMA/AC 6,01                                             400000019971009                                            6,01EUR
ES0184985036OSMOSIS INVESTMENT, SICAV, S.A.              OSMOSIS/AC 6,00                                          601012119990729                                            6,00EUR
ES0184986034OSSO DE SIO FORT, SICAV, S.A.                OSSO.SIO.FORT/AC 60,00                                    40068020060726                                           60,00EUR
ES0167747031OTAGO INVERSIONES, SICAV, S.A.               OTAGO/AC 10,00                                           240408020000609                                           10,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A                        OTROMAR.9/AC 10,00                                       240405020010730                                           10,00EUR
ES0167771031OUTLAY 2010, SICAV, S.A.                     OUTLAY.2010/AC 5,00                                      160000020000114                                            5,00EUR
ES0167760034OUTLOOK INVERSIONES, SICAV, S.A.             OUTLOOK/AC 10,00                                         240500020000310                                           10,00EUR
ES0167773037OVERALL INVERSIONES, SICAV, S.A.             OVERALL/AC 10,00                                         120250019990909                                           10,00EUR
ES0167774035OVIEDO CAPITAL, SICAV, S.A.                  OVIEDO/AC 1,00                                          2404050020021209                                            1,00EUR
ES0169765031P.C.J. YEGOMI, SICAV, S.A.                   P.C.J.YEGOMI/AC 1,00                                    1803036320000224                                            1,00EUR
ES0169766039P70 ELECTRA INVERSION, SICAV, S.A.           P70.ELECTRA/AC 1,00                                     3906578020001019                                            1,00EUR
ES0167865031PACJOR SIGLO XXI, SICAV, S.A.                PACJOR.XXI/AC 1,00                                      2404050020020926                                            1,00EUR
ES0167896036PADINVER, S.A., SICAV                        PADINVER/AC 25,00                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167852039PAGONI INVERSIONES, SICAV, S.A.              PAGONI/AC 1,00                                          2400000020090715                                            1,00EUR
ES0156811038PALMERAL ACTIVOS, SICAV, S.A.                PALMERAL/AC 5,00                                         482000020020626                                            5,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
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 10,00                                        240405019990722                                           10,00EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0168303032PARLENA INVERSIONES SICAV, S.A.              PARLENA.INV/AC 10,00                                     240000020100720                                           10,00EUR
ES0168647032PARNUERA, S.A., SICAV                        PARNUERA/AC 6,00                                         4010000                                                    6,00EUR
ES0168464032PARTNER GM INVERSIONES, SICAV, S.A.          PARTNER.GM/AC 1,00                                      2404050020000810                                            1,00EUR
ES0168396036PASHMINA 2000, SICAV, S.A.                   PASHMINA.2000/AC 8,50                                    282830020000620                                            8,50EUR
ES0158595035PASO INVESTMENT GLOBAL, SICAV, S.A.          PASO.INVT.GLB/AC 1,00                                   2404050020040714                                            1,00EUR
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
ES0168808030PATRIRENT DE INVERSIONES, SICAV, S.A.        PATRIRENT/AC 1,63                                       15030680                                                    1,63EUR
ES0168701037PATROON INVERSIONES, SICAV, S.A.             PATROON/AC 10,00                                         240500020030227                                           10,00EUR
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                                   481200020080527                                            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
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168996033PEMYC INVERSIONES, S.A., SICAV               PEMYC/AC 6,01                                            470000019980529                                            6,01EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA.EL.FRARE/AC 6,01                                   400000019980611                                            6,01EUR
ES0169012038PEPE CAPITAL, SICAV, S.A.                    PEPE.CAP/AC 10,45                                        230100020060110                                           10,45EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            1,00EUR
ES0169032036PERCAPITAL, S.A., SICAV                      PERCAPITAL/AC 6,02                                       400000019981230                                            6,02EUR
ES0169063031PERCO PATRIMONIAL, SICAV, S.A.               PERCO.PATR/AC 1,00                                     12020242020010724                                            1,00EUR
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169181031PERIGORD CARTERA, SICAV, S.A.                PERIGORD/AC 6,00                                         400675020011127                                            6,00EUR
ES0169231034PERLORA INVERSIONES, SICAV, S.A.             PERLORA/AC 6,00                                          400675020000628                                            6,00EUR
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6,00                                           400675020010702                                            6,00EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6,02                                          400000019981029                                            6,02EUR
ES0169268036PERYGON DE INVERSIONES, SICAV, S.A.          PERYGON/AC 1,00                                         2404050020020315                                            1,00EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6,00                                             1944725419600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169588037PETRONILA 2000, SICAV, S.A.                  PETRONILA.2000/AC 10,00                                  240405020000525                                           10,00EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                       600000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 6,01                                         500000019981203                                            6,01EUR
ES0169092030PEAHIERRO INVERSIONES, SICAV, S.A.          PEAHIERRO/AC 10,00                                      240405020051108                                           10,00EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169089036PEALVER DOCE, SICAV, S.A.                   PEALVER.DOCE/AC 6,01                                    100000019880912                                            6,01EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    120000019971222                                            6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
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
ES0169863034PIGOYSA DE INVERSIONES, SICAV, S.A.          PIGOYSA/AC 6,00                                          400675019990727                                            6,00EUR
ES0169889039PIMA XXI, SICAV, S.A.                        PIMA.XXI/AC 7,30                                         3293220                                                    7,30EUR
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6,02                                         400000019970102                                            6,02EUR
ES0169936038PIPIOLA CARTERA DE INVERSIONES, SICAV, S.A.  PIPIOLA.INV/AC 10,00                                     250000020090917                                           10,00EUR
ES0169951037PIRAMIDE INVERSIONES FINANCIERAS, SICAV, S.A.PIRAMIDE/AC 1,00                                        2404050020031230                                            1,00EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO/AC 6,00                                       400000020080404                                            6,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169958032PITANGO VALORES, SICAV, S.A.                 PITANGO/AC 5,00                                          480810020031205                                            5,00EUR
ES0169981034PIXELL INVERSIONES, SICAV, S.A.              PIXELL/AC 6,00                                           400675020000214                                            6,00EUR
ES0170011037PLANAHUR, SICAV, S.A.                        PLANAHUR/AC 1,00                                        2404050020010730                                            1,00EUR
ES0170016036PLANOLES INVERSIONES, SICAV, S.A.            PLANOLES/AC 10,00                                        240000020080221                                           10,00EUR
ES0168626010PLARREGA INVEST 2000, S.A.                   PLARREGA2000/AC 6,01                                      83000019990330                                            6,01EUR
ES0182552036PLATINIUM INVESTMENT, SICAV, S.A.            PLATINIUM/AC 3,00                                        801667019990715                                            3,00EUR
ES0170131033PLATINO FINANCIERA, SICAV, S.A.              PLATINO/AC 1,00                                        20000000019990928                                            1,00EUR
ES0170166039PLENCIA DE INVERSIONES, SICAV, S.A.          PLENCIA/AC 6,02                                          400000019980623                                            6,02EUR
ES0170133039PLEYADES INVERSIONES, SICAV, S.A.            PEYADES/AC 10,00                                         302000020020409                                           10,00EUR
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 10,00                                         240000020060427                                           10,00EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6,01                                      580000019881225                                            6,01EUR
ES0170158036PLUSINVERSION, SICAV, S.A.                   PLUSINVERSION/AC 0,91                                   3005060019991104                                            0,91EUR
ES0170277034PLYZOSMAR, SICAV, S.A.                       PLYZOSMAR/AC 6,01                                        400009019980722                                            6,01EUR
ES0182629032POFINABI, SICAV, S.A.                        POFINABI/AC 6,00                                         400675020010123                                            6,00EUR
ES0182630030POLADAMAR, SICAV, S.A.                       POLADAMAR/AC 10,00                                       240405020020220                                           10,00EUR
ES0119401034POLEY DE VALORES, SICAV, S.A.                POLEY/AC 5,00                                            481000020000216                                            5,00EUR
ES0170337036POLO CAPITAL, SICAV, S.A.                    POLO.CAP/AC 6,02                                         400000019981222                                            6,02EUR
ES0170334033POLO VALOR, SICAV, S.A.                      POLO.VALOR/AC 10,00                                      200000020080612                                           10,00EUR
ES0170338034POMERANA INVERSIONES, SICAV, S.A.            POMERANA/AC 10,00                                        240404920020610                                           10,00EUR
ES0170559035PORTALET DE INVERSIONES, SICAV, S.A.         PORTALET/AC 1,00                                        2404050020020419                                            1,00EUR
ES0170470035PORTFOLIO 25, S.A., SICAV                    PORTFOLIO.25/AC 11,35                                    264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF.BENKERS.I/AC 6,02                                  400000019981102                                            6,02EUR
ES0170472031PORTFOLIO GLOBAL I, SICAV, S.A.              PORTF.GLOBAL.I/AC 7,70                                   312215019990420                                            7,70EUR
ES0170473039PORTINARI INVERSIONES, SICAV, S.A            PORTINARI.INV/AC 10,00                                   246415020000612                                           10,00EUR
ES0170551032PORTSIDE INVERSIONES, SICAV, S.A.            PORTSIDE/AC 6,00                                         400675020010221                                            6,00EUR
ES0106191036POSITIVE RETURNS, SICAV, S.A.                POSITIVE.RET/AC 4,67                                     515000019910927                                            4,67EUR
ES0170562039POSTERA INVERSIONES, SICAV, S.A.             POSTERA/AC 1,00                                         3000000020021216                                            1,00EUR
ES0170601035POVERSAL INVERSIONES, SICAV, S.A.            POVERSAL/AC 1,16                                        2068966020020419                                            1,16EUR
ES0170611034POWERPIPO, SICAV, S.A.                       POWERPIPO/AC 10,00                                       240405019991006                                           10,00EUR
ES0170563037POZOTORO INVERSIONES, SICAV, S.A.            POZOTORO/AC 1,00                                         240000020070615                                            1,00EUR
ES0170636031PRABUENA, SICAV, S.A.                        PRABUENA/AC 3,00                                         900000019990913                                            3,00EUR
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                                      240500020000912                                           10,00EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       4808100                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
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
ES0170898037PRIVALIA INVERSIONES, SICAV, S.A.            PRIVALIA/AC 12,50                                        192000020010626                                           12,50EUR
ES0170794038PRIVANDALUS INVERSIONES I, SICAV, S.A.       PRIVANDALUS.I/AC 10,00                                   500000020100330                                           10,00EUR
ES0170822037PRIVANDALUS INVERSIONES II, SICAV, S.A.      PRIVANDALUS.II/AC 10,00                                  500000020090127                                           10,00EUR
ES0170888038PRIVILEGE INVERSIONES, SICAV, S.A.           PRIVILEGE/AC 6,00                                        400675020031021                                            6,00EUR
ES0170936035PROCESS INVERSIONES, SICAV, S.A.             PROCESS/AC 10,00                                         240500020000207                                           10,00EUR
ES0171561030PROEMER INVERSIONES, SICAV, S.A.             PROEMER/AC 10,00                                         270000020061016                                           10,00EUR
ES0171598032PROFIT INVERSIONES, SICAV, S.A.              PROFIT/AC 6,63                                           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
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         38803682820101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A         53482451720000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 6,00                                       400000020010312                                            6,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438235PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,60                                             6171246419960924                                            0,60EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                       1703034019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0157661036PUERTACERISA INVERSIONES, SICAV, S.A.        PUERTACERISA/AC 5,00                                     480809619991111                                            5,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,20                                           128014535319990928                                            0,20EUR
ES0155440037QUADROPHENIA, SICAV, S.A.                    QUADROPHENIA/AC 6,00                                     406000020010314                                            6,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                          400675020000307                                            6,00EUR
ES0177269034QUANTUM 2001, SICAV, S.A.                    QUANTUM.2001/AC 5,00                                     481000020011221                                            5,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,00                                          2404050020040209                                            1,00EUR
ES0172332035QUEMBRE DE INVERSIONES, SICAV, S.A.          QUEMBRE/AC 1,00                                         2404050020010529                                            1,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 3,00                                           3205400                                                    3,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172359038QUIESCELL, SICAV, S.A.                       QUIESCELL/AC 1,00                                       3607454020010719                                            1,00EUR
ES0116758030QUIMERA VALORES, SICAV, S.A.                 QUIMERA/AC 10,00                                         240405020011002                                           10,00EUR
ES0172504039QUINCUNCE, SICAV, S.A.                       QUINCUNCE/AC 11,30                                       212390019990719                                           11,30EUR
ES0178536035QUINTO REAL MANAGEMENT, SICAV, S.A.          QUINTO.RL.MGMT/AC 6,01                                   550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM.98/AC 6,02                                        200000019980721                                            6,02EUR
ES0172505036QUORUM INVERSIONES, SICAV, S.A.              QUORUM/AC 10,00                                          266501020000302                                           10,00EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172602031RACAFER INVERSIONES, SICAV, S.A.             RACAFER/AC 6,00                                          400675020000629                                            6,00EUR
ES0172709034RADISA INVERSIONES, SICAV, S.A.              RADISA/AC 10,00                                          240500020000720                                           10,00EUR
ES0172672034RAFRA 2000, SICAV, S.A.                      RAFRA.2000/AC 10,00                                      240500020000707                                           10,00EUR
ES0172673032RAICHU INVERSIONES, SICAV, S.A.              RAICHU/AC 6,00                                           402000020010410                                            6,00EUR
ES0172757033RALLY INVESTMENTS, SICAV, S.A.               RALLY/AC 6,00                                            400675020020208                                            6,00EUR
ES0176337030RAMBLA PATRIMONIAL, SICAV, S.A.              RAMBLA/AC 4,00                                           6000000                                                    4,00EUR
ES0172796031RANDE SIGLO XXI, SICAV, S.A                  RANDE.XXI/AC 1,04                                       23115870                                                    1,04EUR
ES0172814032RANGALI & ATOL INVERSIONES, SICAV, S.A.      RANGALI&ATOL/AC 1,00                                    2404050020020201                                            1,00EUR
ES0172821037RANK INVERSIONES, S.A., SICAV                RANK/AC 1,63                                             461780319970430                                            1,63EUR
ES0172841035RASEC INVERSIONES, S.A., SICAV               RASEC/AC 6,01                                            500000019980331                                            6,01EUR
ES0172842033RATEVIN VALORES, SICAV, S.A.                 RATEVIN/AC 6,00                                          500843419990729                                            6,00EUR
ES0172851034RAVISTAR, SICAV, S.A.                        RAVISTAR/AC 6,00                                         400675020030211                                            6,00EUR
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
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
ES0173291032REMAR AHORRO, SICAV, S.A.                    REMAR.AH/AC 5,00                                         480810020000331                                            5,00EUR
ES0173292030REMAST INVEST, SICAV, S.A.                   REMAST/AC 5,00                                           500000020021120                                            5,00EUR
IT0001178240RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI  -CONV.-                               44068220000623                                            0,49EUR
IT0001178299RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI. S/A                      A         37736031219980830                                            0,49EUR
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 10,00                                          240500020010725                                           10,00EUR
ES0173516115REPSOL YPF, S.A.                             REP/AC 1,00                                           122086346319990419                                            1,00EUR
ES0173585037RESPOMUSO INVERSIONES, SICAV, S.A.           RESPOMUSO/AC 10,00                                       240405020050425                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10,00                                          120202520000920                                           10,00EUR
ES0173751035REX ROYAL BLUE, SICAV, S.A.                  REX.ROYAL.BLUE/AC 5,00                                   485800019991123                                            5,00EUR
ES0122761010REYAL URBIS, S.A.                            REY/AC 0,01                                            29220670420070504                                            0,01EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 6,02                                            400000019980115                                            6,02EUR
ES0173762032RG 27, SICAV, S.A.                           RG.27/AC 6,01                                            700000019980821                                            6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0173756034RHODES INVESTMENT, SICAV, S.A.               RHODES/AC 1,00                                          2404050020010425                                            1,00EUR
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
ES0173886039RIMAKVALOR, SICAV, S.A.                      RIMAKVALOR/AC 1,00                                      2405000020010712                                            1,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
ES0173884034RIO DE AGUAS INVERSIONES SICAV, S.A.         RIO.AGUAS/AC 1,00                                       2400000020060421                                            1,00EUR
ES0173936032RIO INVERSIONES 99, SICAV, S.A.              RIO.99/AC 10,00                                          240405019991025                                           10,00EUR
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.            RIO.NORA/AC 6,00                                         400675020000426                                            6,00EUR
ES0173937030RIO PERLA INVERSIONES, SICAV, S.A.           RIO.PERLA/AC 10,00                                       240500020021010                                           10,00EUR
ES0173952039RIO URUMEA DE INVERSIONES, SICAV, S.A.       RIO.URUMEA/AC 6,01                                       400000019980717                                            6,01EUR
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173981038RIOTIRON, SICAV, S.A.                        RIOTIRON/AC 1,00                                        2404050020000614                                            1,00EUR
ES0156904031RIPERA DE INVERSIONES, SICAV, S.A., LA       RIPERA/AC 1,00                                          2404050020010803                                            1,00EUR
ES0114895032RIQUINZ INVERSIONES, SICAV, S.A.             RIQUINZ.INV/AC 10,00                                     240407020000809                                           10,00EUR
ES0173971039RITA INVESTMENTS, SICAV, S.A.                RITA.INV/AC 10,00                                        240000020080408                                           10,00EUR
ES0178223006RIVIPOLI INVESTMENTS, SICAV, S.A.            RIVIPOLI/AC 1,00                                        2400000020100923                                            1,00EUR
ES0178226033RM 99 DE INVERSIONES, SICAV, S.A.            RM.99/AC 8,00                                            300507019990608                                            8,00EUR
ES0178227031ROA PATRIMONIO, SICAV, S.A.                  ROA.PATR/AC 5,00                                         480812020020314                                            5,00EUR
ES0174081036ROCILLO DE INVERSIONES, SICAV, S.A.          ROCILLO/AC 10,00                                         240500019990416                                           10,00EUR
ES0174068033ROCIMAR INVERSIONES, SICAV, S.A.             ROCIMAR/AC 5,00                                          480000020090710                                            5,00EUR
ES0174082034RODASIL INVERSIONES 2002, SICAV, S.A.        RODASIL.2002/AC 10,00                                    240405020021024                                           10,00EUR
ES0174113037RODEO DE INVERSIONES, SICAV, S.A.            RODEO/AC 6,00                                            400675020010508                                            6,00EUR
ES0174083032RODYMAR 344 INVEST, SICAV, S.A.              RODYMAR.344/AC 6,00                                      400000020071107                                            6,00EUR
ES0174181034ROINVER PORTFOLIO, SICAV, S.A.               ROINVER/AC 1,00                                         2404050020011128                                            1,00EUR
ES0174207037ROLAVI INVERSIONES, SICAV, S.A.              ROLAVI/AC 1,00                                          2404050020000531                                            1,00EUR
ES0174222036ROMERCAPITAL, SICAV, S.A.                    ROMERCAPITAL/AC 1,00                                    3606072020001220                                            1,00EUR
ES0174261034ROMERO INVERSIONES MOBILIARIAS, SICAV, S.A.  ROMERO/AC 10,00                                          240500019990629                                           10,00EUR
ES0174114035ROMOMAR CAPITAL, SICAV, S.A.                 ROMOMAR/AC 10,00                                         240000020060427                                           10,00EUR
ES0174300014RONSA, S.A.                                  RONSA/AC 60,10                                              994019680627                                           60,10EUR
ES0174182032ROQUES CAPITAL, SICAV, S.A                   ROQUES/AC 10,00                                          240405020040610                                           10,00EUR
ES0125548034ROSALBER CAPITAL, SICAV, S.A.                ROSALBER.CAP/AC 6,00                                     4006750                                                    6,00EUR
ES0174262032ROSALOLES INVERSIONES, SICAV, S.A.           ROSALOLES/AC 6,00                                        405675020021104                                            6,00EUR
ES0174301038ROSILNU, SICAV, S.A.                         ROSILNU/AC 6,01                                          400000019990201                                            6,01EUR
ES0174208035ROSMFER INVERSIONES, SICAV, S.A.             ROSMFER/AC 6,00                                          400000020031031                                            6,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI.10/AC 6,01                                         400000019980512                                            6,01EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
ES0174302036ROSTERAL, SICAV, S.A.                        ROSTERAL/AC 1,00                                        2449906020000224                                            1,00EUR
ES0174303034ROTRESA INVERSIONES, SICAV, S.A.             ROTRESA/AC 10,00                                         240405020000929                                           10,00EUR
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
ES0174347031RSA 2000 INVESTMENT, SICAV, S.A.             RSA.2000/AC 5,00                                         481000020000523                                            5,00EUR
ES0174223034RSA 2001 CARTERA, SICAV, S.A.                RSA.2001/AC 6,00                                         400675020020924                                            6,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
ES0174210031RUFFINI 32 INVEST, SICAV, S.A.               RUFFINI.32/AC 5,00                                       480000020080222                                            5,00EUR
ES0174211005RUMAPAL INVERSIONES SICAV, S.A.              RUMAPAL/AC 10,00                                         240000020101006                                           10,00EUR
ES0174183030RUMBO 1717, SICAV, S.A.                      RUMBO.1717/AC 10,00                                      300000020080121                                           10,00EUR
ES0174184038RUMVOINVEST 2008, SICAV, S.A.                RUMVOINVEST.08/AC 10,00                                  240000020080430                                           10,00EUR
ES0174276032RURAL INVERSION SINDICADA, SICAV, S.A.       RURAL.SINDICADA/AC 1,00                                20000000020080729                                            1,00EUR
ES0174374035RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A.     RURAL.PATR.AG/AC 10,00                                   240500020000323                                           10,00EUR
ES0174353039RURALSORIA DE INVERSIONES, SICAV, S.A.       RURALSORIA/AC 10,00                                      253000020061213                                           10,00EUR
ES0174307035RUSE04, SICAV, S.A.                          RUSE04/AC 1,00                                          2404050020040527                                            1,00EUR
ES0156541031RUSINA INVERSIONES, SICAV, S.A.              RUSINA.INV/AC 1,00                                      2404050020010427                                            1,00EUR
ES0174400012RUSTICAS, S.A.                               RUSTICAS/AC 4,00                                         400000019891201                                            4,00EUR
ES0174401036RUTEMA DE INVERSIONES, SICAV, S.A.           RUTEMA/AC 6,01                                           400009019981222                                            6,01EUR
ES0174369035RUVECAPITAL INVERSIONES, SICAV, S.A.         RUVECAPITAL/AC 10,00                                     240405020020218                                           10,00EUR
ES0179605037S&A GLOBAL EQUITY, SICAV, S.A.               S&A.GLB.EQ/AC 6,01                                       400000019981124                                            6,01EUR
ES0174390031S.G. 2000 INVERSIONES, SICAV, S.A.           S.G.2000/AC 4,53                                         530696020000711                                            4,53EUR
ES0175739038S.I.C.B.I., SICAV, S.A.                      S.I.C.B.I./AC 10,00                                      240405020010727                                           10,00EUR
ES0174426033SABBIA INVERSIONES, SICAV, S.A.              SABBIA/AC 10,00                                          240405020000330                                           10,00EUR
ES0173832033SABOCO INVERSIONES, SICAV, S.A.              SABOCO/AC 10,00                                          240405020010405                                           10,00EUR
ES0173833031SABUC INVERSIONES, SICAV, S.A.               SABUC/AC 1,00                                           2404050020020522                                            1,00EUR
ES0182870214SACYR VALLEHERMOSO, S.A.                     SYV/AC 1,00                                            42259845219980720                                            1,00EUR
ES0106201033SAFETY INVERSIONES, SICAV, S.A.              SAFETY/AC 10,00                                          240500020020206                                           10,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 30,00                                            484735                                                   30,00EUR
ES0174526030SAGIAL INVERSIONES, SICAV, S.A.              SAGIAL/AC 13,00                                           923080                                                   13,00EUR
ES0174527038SAGITARI 2000, SICAV, S.A.                   SAGITARI.2000/AC 10,00                                   240405020000216                                           10,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2,05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1,00                                          2404050020010508                                            1,00EUR
ES0174555039SALAMANCA I, S.A., SICAV                     SALAMANCA.I/AC 12,00                                     234000019870609                                           12,00EUR
ES0175553033SALAMINA INVESTMENT, SICAV, S.A.             SALAMINA/AC 1,00                                        2404050020020425                                            1,00EUR
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
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 10,00                                      240500020000803                                           10,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT.BERNAT/AC 10,00                                     240500019990304                                           10,00EUR
ES0175040031SANTA CLARA DE VALORES, SICAV, S.A.          SANTA.CLARA/AC 6,00                                      400675019990322                                            6,00EUR
ES0175041039SANTA CROYA DE INVERSIONES, SICAV, S.A.      SANTA.CROYA/AC 10,00                                     120202420000414                                           10,00EUR
ES0175021031SANTA MARGARITA INVERSIONES, SICAV, S.A.     SANTA.MARGARITA/AC 0,21                                 2404050020000802                                            0,21EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0175210030SANTEUL INVEST, SICAV, S.A.                  SANTEUL/AC 8,00                                          300000019991026                                            8,00EUR
ES0175226036SANTO TOMAS INVERSIONES, SICAV, S.A.         SANTO.TOMAS/AC 1,00                                     2400000020060727                                            1,00EUR
ES0175054032SANTOS NUEVOS, SICAV, S.A.                   SANTOS.NUEVOS/AC 10,00                                   240406020001121                                           10,00EUR
ES0175055039SANZCOR INVERSIONES, SICAV, S.A.             SANZCOR/AC 1,00                                         2404050020010227                                            1,00EUR
ES0175080037SANZCORIN INVERSIONES, SICAV, S.A.           SANZCORIN/AC 6,00                                        400675020010305                                            6,00EUR
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
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175024035SATLY GLOBAL SECURITIES, SICAV, S.A.         SATLY.GLB.SEC/AC 1,00                                   2404050020010529                                            1,00EUR
ES0175057035SATNER INVERSIONES, SICAV, S.A.              SATNER/AC 1,00                                          2500000020030120                                            1,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU.DINV/AC 6,02                                        400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           300506020011218                                           10,00EUR
ES0157797038SAVIR 2000 DE INVERSIONES, SICAV, S.A.       SAVIR.2000/AC 10,00                                      720000020010426                                           10,00EUR
ES0175026030SAVIR PATRIMONIO, SICAV, S.A.                SAVIR.PATR/AC 5,00                                       480817020010716                                            5,00EUR
ES0175060039SAVONA CAPITAL SICAV, S.A.                   SAVONA.CAP/AC 10,00                                      240000020080415                                           10,00EUR
ES0175081035SAVOY INVERSIONES, SICAV, S.A.               SAVOY/AC 1,00                                           2404050020020522                                            1,00EUR
ES0175027038SAYCAN-2001, SICAV, S.A.                     SAYCAN-2001/AC 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                                    738356020110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175290115SEDA DE BARCELONA, LA, S.A.                  SED/AC 0,10                                           362687340119850901                                            0,10EUR
ES0175291030SEDANA INVERSIONES, SICAV, S.A.              SEDANA/AC 6,00                                           400000020060517                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0175423039SEGRE 2000, SICAV, S.A.                      SEGRE.2000/AC 6,02                                       400000019981007                                            6,02EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC.DIVERSIF/AC 6,01                                   800000019971127                                            6,01EUR
ES0113696035SELECTIVA CAPITAL, SICAV, S.A.               SELECTIVA.CAP/AC 5,00                                    600000020000110                                            5,00EUR
ES0113725032SELECTIVA INVERSION GLOBAL, SICAV, S.A.      SELECTIVA.GLB/AC 1,00                                   2404049019990719                                            1,00EUR
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
ES0175721036SEVIAR 39 INVERSIONES, SICAV, S.A.           SEVIAR.39/AC 10,00                                       240000020081023                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    500000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        227012020030529                                           10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
ES0175918038SIERRA & CARRILES INVERSIONES, SICAV, S.A.   SIERRA&CARRILES/AC 5,00                                  480000020080523                                            5,00EUR
ES0175921032SIERRA JAPI, SICAV, S.A.                     SIERRA.JAPI/AC 10,00                                     240405020021014                                           10,00EUR
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO.XXI.BOLSA/AC 6,02                                  400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA.ACTIVA/AC 7,00                                     3428580                                                    7,00EUR
ES0175991035SIGMA DIVERSIFICACION, SICAV, S.A.           SIGMA.DIVERSIF/AC 6,01                                   400000019970702                                            6,01EUR
ES0166241036SILGARPO, SICAV., S.A.                       SILGARPO/AC 3,20                                         751500020020925                                            3,20EUR
ES0175994039SILLA INVERSIONES, SICAV, S.A.               SILLA/AC 10,00                                           240405020020703                                           10,00EUR
ES0176004036SILLEIRO DE INVERSION, SICAV, S.A.           SILLEIRO/AC 10,00                                        600000020010525                                           10,00EUR
ES0176015032SILOBAR, SICAV, S.A.                         SILOBAR/AC 6,01                                          800000019910510                                            6,01EUR
ES0176008037SILURO INVERSIONES, SICAV, S.A.              SILURO/AC 1,00                                          3005060020011105                                            1,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA.AH/AC 6,00                                          200337519990617                                            6,00EUR
ES0176018036SIMA INVERSIONES, SICAV, S.A.                SIMA.INV/AC 1,00                                        2404601019990303                                            1,00EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
ES0176312033SIMPLICITY SELECT, SICAV, S.A.               SIMPLICITY.SEL/AC 6,00                                   400675020020221                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0176112037SINIPOLI, SICAV, S.A.                        SINIPOLI/AC 6,01                                         400000019971020                                            6,01EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
ES0176114033SIPELIN, SICAV, S.A.                         SIPELIN/AC 10,00                                         240000020100726                                           10,00EUR
ES0176197038SIROCO EXPECTATIONS, SICAV, S.A.             SIROCO.EXPECT/AC 10,00                                   240000020001124                                           10,00EUR
ES0176198036SISARGAS CAPITAL, SICAV, S.A.                SISARGAS/AC 10,00                                        240405020050203                                           10,00EUR
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
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                                           25197557620070709                                            0,20EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA,  MADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0117102030SODEINSA INVERSIONES, SICAV, S.A.            SODEINSA/AC 1,00                                        2400000020070524                                            1,00EUR
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
ES0165384035SOINALSO, SICAV, S.A.                        SOINALSO/AC 10,00                                        120202520040630                                           10,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   2404050020010320                                            1,00EUR
ES0165385032SOLAL XXI, S.A.                              SOLAL.XXI/AC 1,00                                       2404050020050415                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                             9970603220070511                                            0,01EUR
ES0176289033SOLE BOADA INVERSIONS, SICAV, S.A.           SOLE.BOADA/AC 8,00                                       300625020001024                                            8,00EUR
ES0130121033SOLEMEG, SICAV, S.A.                         SOLEMEG/AC 5,00                                          500000019990723                                            5,00EUR
ES0176255034SOLGIM INVERSIONES, SICAV, S.A.              SOLGIM/AC 5,00                                          1200000020021015                                            5,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                   241300020060203                                           10,00EUR
ES0176292037SOMOLINOS INVERSIONES, SICAV, S.A.           SOMOLINOS/AC 10,00                                       240500020010716                                           10,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176336032SOOLHASI, S.A., SICAV                        SOOLHASI/AC 6,02                                         400000019980303                                            6,02EUR
ES0176319038SORIELA INVERSIONES, SICAV, S.A.             SORIELA/AC 1,00                                         1400000020021128                                            1,00EUR
ES0176342030SOROA INVERSIONES, SICAV, S.A.               SOROA/AC 10,00                                           240405019991013                                           10,00EUR
ES0176338038SORRAL INVERSIONES, SICAV, S.A.              SORRAL/AC 12,49                                          192154020020206                                           12,49EUR
ES0176332031SORUGES DE INVERSIONES, SICAV, S.A.          SORUGES/AC 1,00                                         2404601020000601                                            1,00EUR
ES0176343038SOTAVENTO DE VALORES, SICAV, S.A.            SOTAVENTO/AC 5,00                                        481000020000228                                            5,00EUR
ES0130125034SOTERRAA INVERSIONES, SICAV, SA             SOTERRAA/AC 6,00                                        401000020071220                                            6,00EUR
ES0138109014SOTOGRANDE, S.A.                             STG/AC 0,60                                             4491258819910714                                            0,60EUR
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5,00                                     482000020010510                                            5,00EUR
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
ES0131254031STARDUST, SICAV, S.A.                        STARDUST/AC 5,00                                         601012020000914                                            5,00EUR
ES0164362032STEAMBOAT SPRINGS VALOR, SICAV, S.A.         STEAMBOAT/AC 8,20                                        2932000                                                    8,20EUR
ES0166224032STELLARIA, SICAV, S.A.                       STELLARIA/AC 10,00                                       120000020020618                                           10,00EUR
ES0176345033STEP GESTION, SICAV, S.A.                    STEP.GTION/AC 10,00                                      240405020010423                                           10,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK.AREA/AC 6,02                                       400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK.INV/AC 8,45                                        284024019911130                                            8,45EUR
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
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
ES0176886036SUNBERPRIZE 13, SICAV, S.A.                  SUNBERPRIZE.13/AC 10,00                                  2400000                                                   10,00EUR
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                                      20000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0177017037SYNC 2000, SICAV, S.A.                       SYNC.2000/AC 6,02                                        200000020010313                                            6,02EUR
ES0177034032SYROE INVERSIONES, SICAV, S.A.               SYROE/AC 10,00                                           240405020051111                                           10,00EUR
ES0155984232TABAGU, SICAV, S.A.                          TABAGU/AC 15,00                                          160270019970722                                           15,00EUR
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
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, SICAV, S.A.                     TEAM.SPIRIT/AC 10,00                                     250000020000203                                           10,00EUR
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0147582B12TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/AC 0,50                                             7502524120070628                                            0,50EUR
ES0156725030TECON MURCIA 08 INVERSIONES, SICAV, S.A.     TECON.MURCIA.08/AC 1,00                                 2404050020050606                                            1,00EUR
ES0178198034TEEBEEGEE INVESTMENT, SICAV, S.A.            TEEBEEGEE/AC 6,00                                        400675020001030                                            6,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           456399648519990726                                            1,00EUR
MXP904131325TELEFONOS DE MEXICO, S.A.B. DE C.V.          AC. TELMEX. S/L                              L        9857547376                                                           
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11,50                                         209048020010417                                           11,50EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4,30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10,00                                         240405020000105                                           10,00EUR
ES0178507036TEMPLE FINANCE, SICAV, S.A.                  TEMPLE/AC 10,00                                          240405020020405                                           10,00EUR
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,19                                        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
ES0179209038TIMON 1717, SICAV, S.A.                      TIMON.1717/AC 1,00                                      2400000020090921                                            1,00EUR
ES0179302031TIQUE INVESTMENT, SICAV, S.A.                TIQUE/AC 5,00                                            480810020030203                                            5,00EUR
ES0179303039TISANA DE INVERSIONES, SICAV, S.A            TISANA/AC 1,00                                          2404050020031030                                            1,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,00                                      2404050020020802                                            1,00EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT.BILBAO/AC 6,02                                       400000019870227                                            6,02EUR
ES0179317039TITULOS CUZCO, SICAV, S.A.                   TIT.CUZCO/AC 5,00                                        481000020000114                                            5,00EUR
ES0179258035TITULOS ESTRAUNZA, SICAV, S.A.               TIT.ESTRAUNZA/AC 5,00                                    481000020010214                                            5,00EUR
ES0179338035TITULOS GALICIA, S.A., SICAV                 TIT.GALICIA/AC 6,73                                       76000019891227                                            6,73EUR
ES0179235033TITULOS GUETARIA, SICAV, S.A.                GUETARIA/AC 1,00                                        2400000020090812                                            1,00EUR
ES0179318037TITULOS IGUELDO, SICAV, S.A.                 TIT.IGUELDO/AC 1,00                                     2993100020000717                                            1,00EUR
ES0179319035TITULOS IMBACA, SICAV, S.A.                  TIT.IMBACA/AC 5,00                                      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
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0179421039TORO CAPITAL, SICAV, S.A.                    TORO.CAP/AC 10,00                                        240500020061221                                           10,00EUR
ES0175470030TORREALMINA, SICAV, S.A.                     TORREALMINA/AC 5,00                                      480810020031113                                            5,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                       4000000020030731                                            0,61EUR
ES0179541034TORREVALORES, S.A., SICAV                    TORREVALORES/AC 6,01                                     400000019990120                                            6,01EUR
ES0179542032TORRIJOS INVERSIONES, SICAV, S.A.            TORRIJOS/AC 7,92                                         240500020000721                                            7,92EUR
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1,00                                     2404100020010302                                            1,00EUR
ES0179543006TOSAL INVERSIONES, SICAV, S.A.               TOSAL/AC 1,00                                           2405000020101221                                            1,00EUR
ES0179597036TOVACOR INVERSIONES, SICAV, S.A.             TOVACOR/AC 10,00                                         240500019990428                                           10,00EUR
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                                          240500019990809                                           10,00EUR
ES0180707038TREND INVERSIONES, SICAV, S.A.               TREND/AC 6,01                                            400000019970605                                            6,01EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180727036TREVEGIL INVERSIONES, SICAV, S.A.            TREVEGIL/AC 5,00                                         481000020010727                                            5,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180801039TRURE CAPITAL, SICAV, S.A.                   TRURE/AC 5,00                                            481000019990303                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST.ITACA/AC 10,00                                     240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
ES0180857031TUCANA INVERSIONES, S.A., SICAV              TUCANA/AC 6,02                                           400000019980731                                            6,02EUR
ES0180858039TUGO INVERSIONES, SICAV, S.A.                TUGO/AC 6,01                                             200000019981118                                            6,01EUR
ES0180871032TULIACAN, SICAV, S.A.                        TULIACAN/AC 6,00                                         401000020020627                                            6,00EUR
ES0180851034TULIPAN DE INVERSIONES, SICAV, S.A.          TULIPAN/AC 10,00                                         240500020010525                                           10,00EUR
ES0180859037TUNDRA 99, SICAV, S.A.                       TUNDRA.99/AC 6,00                                        200337520000214                                            6,00EUR
ES0180903033TURA INVESTMENT, SICAV, S.A.                 TURA/AC 3,43                                             701181020001031                                            3,43EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180906002TURIAGEST GLOBAL, SICAV, S.A.                TURIAGEST/AC 1,00                                       2405000020101221                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MXP740471117TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         2148797987                                                           
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0180956031UBS SELECCION GLOBAL, SICAV, S.A.            UBS.SEL.GLB/AC 1,00                                     2400000020011129                                            1,00EUR
ES0156829030UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV, S.A.UDALAITZ.MENDIA/AC 6,00                                  400000020020125                                            6,00EUR
ES0176900035ULEA GLOBAL, SICAV, S.A.                     ULEA.GLOBAL/AC 5,00                                      481200020070620                                            5,00EUR
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
ES0181000037ULLS NOUS, SICAV, S.A.                       ULLS.NOUS/AC 1,00                                       2404050020000609                                            1,00EUR
ES0181392038UMBRELLA INVERSIONES, SICAV, S.A.            UMBRELLA/AC 10,00                                        240000020080201                                           10,00EUR
ES0178231033UNDARTE DE INVERSIONES, SICAV, S.A.          UNDARTE/AC 10,00                                         240500020001009                                           10,00EUR
ES0180937031UNDELUN INVEST SICAV S.A.                    UNDELUN/AC 10,00                                         200000020080213                                           10,00EUR
ES0178232031UNIFIN INVESTMENTS, SICAV, S.A.              UNIFIN/AC 6,00                                           200000020010423                                            6,00EUR
ES0181012032UNIMAT  INVERSIONES, S.A., SICAV             UNIMAT/AC 5,00                                           480816020010323                                            5,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION.CAT.VAL/AC 30,05                                    130000                                                   30,05EUR
ES0181470131UNION ESPAOLA DE INVERSIONES, S.A., SICAV   UNION.ESPAOLA/AC 5,00                                   320000020010131                                            5,00EUR
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           U.EUROPEA.INV/AC 1,00                                   2591459819990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0182045312UNIPAPEL, S.A.                               UPL/AC 1,50                                             1231539119980914                                            1,50EUR
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480809619990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       2404050020001107                                            1,00EUR
ES0113186037UPTREND INVESTMENTS, SICAV, S.A.             UPTREND/AC 1,00                                         3005061020010810                                            1,00EUR
ES0182170615URALITA, S.A.                                URA/AC 0,72                                            19749980720040526                                            0,72EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,50                                        383284020070626                                            0,50EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,10                                          85876826220050713                                            0,10EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
ES0182497034URCUIT, SICAV, S.A.                          URCUIT/AC 1,00                                          2404050020020124                                            1,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0182177032URQUIJO CARTERA FONDOS INTERNACIONALES, SICAVURQUIJO.F.INTL/AC 5,00                                   4800000                                                    5,00EUR
ES0130361035URQUIJO COOPERACION, SICAV, S.A.             URQUIJO.COOP/AC 6,02                                     830000019980708                                            6,02EUR
ES0170291035URQUIJO ENTERTAINMENT, SICAV, S.A.           URQUIJO.ENTERT/AC 5,00                                  1000000020030108                                            5,00EUR
ES0176229039URQUIJO SBP GLOBAL 1, SICAV, S.A.            URQ.SBP.GLB.1/AC 6,01                                    400000019961028                                            6,01EUR
ES0161848033URQUIJO SBP GLOBAL 2, S.A., SICAV            URQ.SPB.GLB.2/AC 6,01                                    400000019970721                                            6,01EUR
ES0161834033URQUIJO SBP GLOBAL 3, S.A., SICAV            URQ.SBP.GLB.3/AC 6,01                                    400000019970901                                            6,01EUR
ES0161837036URQUIJO SBP GLOBAL 7, SICAV, S.A.            URQ.SBP.GLB.7/AC 10,00                                   240000019991220                                           10,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           505260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         508438732                                                           
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 8,65                                          278382019880704                                            8,65EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182636037VALAIS INVESTMENTS, SICAV, S.A.              VALAIS/AC 5,00                                           482000020001019                                            5,00EUR
ES0182637035VALBORSA, SICAV, S.A.                        VALBORSA/AC 1,00                                        2500000020001027                                            1,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182671034VALDECRUZ INVERSIONES, SICAV, S.A.           VALDECRUZ/AC 3,00                                        810000020000120                                            3,00EUR
ES0182672032VALDEFRADES DE INVERSIONES, SICAV, S.A.      VALDEFRADES/AC 10,00                                     240530020011211                                           10,00EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0182714032VALDEREY CAPITAL, SICAV, S.A.                VALDEREY/AC 5,00                                         481000019990311                                            5,00EUR
ES0182742033VALDILLANA INVERSIONES, SICAV, S.A.          VALDILLANA/AC 10,00                                      240405019990714                                           10,00EUR
ES0182716037VALDORBA  INVERSIONES, SICAV, S.A.           VALDORBA/AC 10,00                                        120202420010419                                           10,00EUR
BRVALEACNOR0VALE, S.A.                                   AC. VALE                                              3256724482                                                           
BRVALEACNPA3VALE, S.A.                                   AC. VALE. PREF. 6%                           A        2108579618                                                           
ES0182790032VALENCIANA DE VALORES, S.A., SICAV           VALENCIANA/AC 3,01                                      1600000019911129                                            3,01EUR
ES0176203034VALENCIANA TENEDORA DE VALORES, SICAV, SDAD, VALENC.TENEDORA/AC 5,00                                  481000020021023                                            5,00EUR
ES0182799033VALIBESA, S.A., SICAV                        VALIBESA/AC 13,01                                        231000019870731                                           13,01EUR
ES0182788036VALINRE, SICAV, S.A.                         VALINRE/AC 10,00                                         250000020011217                                           10,00EUR
ES0182786030VALLE DEL AZAHAR CAPITAL, SICAV, S.A.        VALLE.AZAHAR/AC 10,00                                    240000020070518                                           10,00EUR
ES0182795031VALLISOLETANA DE VALORES, S.A., SICAV        VALLISOLETANA/AC 11,95                                   2008370                                                   11,95EUR
ES0182853038VALMER DE INVERSIONES, SICAV, S.A.           VALMER/AC 6,02                                           400000019980722                                            6,02EUR
ES0182751034VALMON INVERSIONES, SICAV, S.A.              VALMON/AC 1,00                                          2404050020010404                                            1,00EUR
ES0182752032VALOR CREIXENT, SICAV, S.A.                  VALOR.CREIXENT/AC 1,00                                  2500000020050914                                            1,00EUR
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR.XXI/AC 6,02                                        400000019970806                                            6,02EUR
ES0176206037VALORES ANCAR, SICAV, S.A.                   VALORES.ANCAR/AC 10,00                                   240000020080212                                           10,00EUR
ES0182803132VALORES BILBAINOS, SICAV, S.A.               VAL.BILBAINOS/AC 0,51                                   48000000                                                    0,51EUR
ES0182855033VALORES DE VALDERRAMA, SICAV, S.A.           VAL.VALDERRAMA/AC 10,00                                  300506020021001                                           10,00EUR
ES0182797037VALORES DEL DARRO, SICAV, S.A.               VAL.DARRO/AC 1,00                                       3606073020020411                                            1,00EUR
ES0182829038VALORES DEL PRINCIPADO, S.A., SICAV          VAL.PRINCIPADO/AC 22,00                                  2695250                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          DIVERSIFICADOS/AC 6,01                                   400100019980116                                            6,01EUR
ES0182808032VALORES GLOBALES SICAV, S.A.                 VAL.GLOBALES/AC 1,00                                    2405000020000602                                            1,00EUR
ES0182817033VALORES MEDITERRANEOS, SICAV, S.A.           VAMESA/AC 12,03                                          200000019740320                                           12,03EUR
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL.MOB.EBRO/AC 6,02                                     400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL.MOBILIARIOS/AC 15,00                                 135000019891201                                           15,00EUR
ES0182827032VALORES RIOVAL, SICAV, S.A.                  VAL.RIOVAL/AC 7,50                                       320800020030227                                            7,50EUR
ES0182821035VALORES TRADICIONALES, SICAV, S.A.           TRADICIONALES/AC 6,00                                    401000020030305                                            6,00EUR
ES0182810038VALORIX 6, SICAV, S.A.                       VALORIX.6/AC 1,00                                       2400000020070117                                            1,00EUR
ES0182835035VALRENT, SICAV, S.A.                         VALRENT/AC 9,01                                          270000019930120                                            9,01EUR
ES0182836033VALRIMA, SICAV, S.A.                         VALRIMA/AC 6,01                                          400000019990129                                            6,01EUR
ES0182871030VALRRUBIO, SICAV, S.A.                       VALRRUBIO/AC 10,00                                       240500020010322                                           10,00EUR
ES0182837031VALSEL INVERSIONES, SICAV, S.A.              VALSEL/AC 0,51                                          4713844020000310                                            0,51EUR
ES0182831034VALSIP INVERSIONES, SICAV, S.A.              VALSIP/AC 6,01                                           400000019980907                                            6,01EUR
ES0182828139VALTISA, SICAV, S.A.                         VALTISA/AC 1,00                                         6000000020040914                                            1,00EUR
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0182876039VANCOUVER INVERSIONES, SICAV, S.A.           VANCOUVER/AC 5,00                                        480810020000713                                            5,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183184037VAYOMER, SICAV, S.A.                         VAYOMER/AC 1,00                                         2404049019990514                                            1,00EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,02                                         400000019980827                                            6,02EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0183341033VENETO INVERSIONES, SICAV, S.A.              VENETO/AC 10,00                                          240405020000323                                           10,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0183223033VERONA CAPITAL, SICAV, S.A.                  VERONA.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,50                                            30987219220071023                                            0,50EUR
ES0183437039VERTIENTE INVERSIONES, SICAV, S.A.           VERTIENTE/AC 10,00                                       600000019990729                                           10,00EUR
ES0183411034VERTISOL CARTERA, SICAV, S.A                 VERTISOL/AC 1,00                                        2404050020011203                                            1,00EUR
ES0183373036VERTRA INVERSIONES, SICAV, S.A.              VERTRA/AC 5,00                                           480810020020306                                            5,00EUR
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183736034VIDEOWAVE INVERSIONES, SICAV, S.A.           VIDEOWAVE/AC 5,00                                        481000020030221                                            5,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2452270519980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183791039VIGIL 2001, SICAV, S.A.                      VIGIL.2001/AC 6,02                                       200000020020131                                            6,02EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183972035VILLA WESTERLING, SICAV, S.A.                WESTERLING/AC 1,00                                      2404050020041029                                            1,00EUR
ES0168856039VILLAMAR INVERSIONES, SICAV, S.A.            VILLAMAR/AC 4,00                                         500000019990318                                            4,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0183996034VILLANDRY DE INVERSIONES, SICAV, S.A.        VILLANDRY/AC 10,00                                       360607020000504                                           10,00EUR
ES0184091033VILLANUEVA DE INVERSIONES, SICAV, S.A.       VILLANUEVA/AC 9,00                                       267225019990519                                            9,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2704554520021227                                            1,00EUR
ES0183999038VINCIT-93, S.A., SICAV                       VINCIT-93/AC 6,02                                        200000019940117                                            6,02EUR
ES0184140210VINICOLA DEL NORTE DE ESPAA, S.A., CIA.     CUN/AC 0,24                                             1425000019990705                                            0,24EUR
ES0184121038VINIDIS INVERSIONES, SICAV, S.A.             VINIDIS/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184235036VIRALSA DE INVERSIONES, SICAV, S.A.          VIRALSA/AC 6,00                                          200000020010719                                            6,00EUR
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        1869175979                                                           
ES0184664037VOLGA DE VALORES MOBILIARIOS, SICAV, S.A.    VOLGA.MOB/AC 6,01                                        400000019910731                                            6,01EUR
ES0184632034VOLGA INVERSIONES, SICAV, S.A.               VOLGA.INV/AC 1,00                                       2404050020010427                                            1,00EUR
ES0184591032VUELING AIRLINES, S.A.                       VLG/AC 1,00                                             2990451820040210                                            1,00EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,00                                 2500000019991015                                            1,00EUR
ES0184581033WAGNER CAPITAL, SICAV, S.A.                  WAGNER/AC 1,00                                          2400000020070219                                            1,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY.REEF/AC 6,01                                        255000019981028                                            6,01EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,01                                          400000019980723                                            6,01EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST.RIVER/AC 6,01                                       400000019961107                                            6,01EUR
ES0184724039WHITE COAST INVESTMENT, SICAV, S.A.          WHITE.COAST/AC 6,00                                      400675020020516                                            6,00EUR
ES0184715037WIENER BLUT, SICAV, S.A.                     WIENER/AC 6,01                                           400000019970423                                            6,01EUR
ES0116976038WILMINGTON CAPITAL , SICAV, S.A.             WILMINGTON.CAP/AC 10,00                                  500000020000615                                           10,00EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
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
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184737031XAXELS FINANCE, SICAV, S.A.                  XAXELS/AC 10,00                                          100000020020107                                           10,00EUR
ES0110472034XOXOTE CARTERA 2005, SICAV, S.A.             XOXOTE.2005/AC 10,00                                     240405020041216                                           10,00EUR
ES0184739037XUNING INVERSIONES, SICAV, S.A.              XUNING/AC 6,00                                           400000020061226                                            6,00EUR
ES0184759035XYLON-94, S.A., SICAV                        XYLON-94/AC 6,02                                         400000019940908                                            6,02EUR
ES0184751032YACARETE, SICAV, S.A.                        YACARETE/AC 6,00                                         400675020000906                                            6,00EUR
ES0184752030YACURA INVEST SICAV, S.A.                    YACURA/AC 10,00                                          240000020070109                                           10,00EUR
ES0184757039YAINCOA, SICAV, S.A.                         YAINCOA/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184744037YAK INVESTMENT, SICAV, S.A.                  YAK.INV/AC 6,00                                          450759020001031                                            6,00EUR
ES0155532031YANEFRAN, SICAV, S.A.                        YANEFRAN/AC 10,00                                        240500020030512                                           10,00EUR
ES0161839032YAVIN INVESTMENT, SICAV, S.A.                YAVIN.INVT/AC 10,00                                      2400000                                                   10,00EUR
ES0184762039YBARVI DE INVERSIONES, SICAV, S.A.           YBARVI/AC 10,00                                          240500020010525                                           10,00EUR
ES0184746032YELO INVERSIONES FINANCIERAS, SICAV, S.A.    YELO/AC 6,50                                             3700000                                                    6,50EUR
ES0184830034YIELD INVERSIONES, S.A., SICAV               YIELD/AC 14,57                                            81607219900629                                           14,57EUR
ES0184782037YLANG DE INVERSIONES, SICAV, S.A.            YLANG/AC 10,00                                           240500020000523                                           10,00EUR
ES0184783035YOLICOCAM, SICAV, S.A.                       YOLICOCAM/AC 10,00                                       240000020080128                                           10,00EUR
ES0184811034YOQUI INVERSIONES, SICAV, S.A.               YOQUI/AC 6,00                                            400675020000811                                            6,00EUR
ES0184771030YORBALINDA 2000 INVERSIONES FINANZAS, SICAV, YORBALINDA.2000/AC 1,00                                 2404050020000731                                            1,00EUR
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184784009ZABERFA INVERSIONES, SICAV, S.A.             ZABERFA/AC 1,00                                         2400000020110225                                            1,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
ES0184772038ZAMBOA 2001, SICAV, S.A.                     ZAMBOA.2001/AC 1,00                                     2404050020020719                                            1,00EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
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                                            36689666619990910                                            0,10EUR
ES0184813006ZARES CAPITAL SICAV, S.A.                    ZARES/AC 10,00                                           240000020100930                                           10,00EUR
ES0184935031ZAVALAGA, SICAV, S.A.                        ZAVALAGA/AC 6,02                                         200000019960723                                            6,02EUR
ES0184937037ZAARTU 2000, S.A., SICAV                    ZAARTU.2000/AC 6,02                                     400000019980325                                            6,02EUR
ES0184940817ZELTIA, S.A.                                 ZEL/AC 0,05                                            22220488720000908                                            0,05EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5,00                                      480000020100923                                            5,00EUR
ES0169956036ZENDER INVERSIONES, SICAV, S.A.              ZENDER/AC 10,00                                          240405020000508                                           10,00EUR
ES0184939033ZERAIN DE INVERSIONES, SICAV, S.A.           ZERAIN/AC 11,28                                          2132100                                                   11,28EUR
ES0184912030ZEREPDOM, SICAV, S.A.                        ZEREPDOM/AC 10,00                                        240405020000726                                           10,00EUR
ES0184944033ZESTAO DE INVERSIONES, SICAV, S.A.           ZESTAO/AC 6,01                                           600000019980513                                            6,01EUR
ES0184945030ZIAMVE, SICAV, S.A.                          ZIAMVE/AC 5,00                                           481600019871110                                            5,00EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             24456768                                                    0,10EUR
ES0178211035ZINP INVERSIONES 2010, SICAV, S.A.           ZINP.2010/AC 10,00                                       240000020100301                                           10,00EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA.1/AC 1,00                                          2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON.2002/AC 10,00                                    240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0114965009BANCA CIVICA, S.A.                           CAN/VAR NACU AMTB PPR                               20091216                            100000                   1000,00EUR
ES0115009005BANCA CIVICA, S.A.                           CAJACANARIAS/VAR NACU AMTB PPR                      20090805                             67031                   1000,00EUR
ES0848873008BANCA CIVICA, S.A.                           BCA.CIVICA/VAR NACU AMTB PPR                        20110218                            200000                   1000,00EUR
KYG0727Q1073BANCAJA EUROCAPITAL FINANCE, S.A.            BANCAJA.FIN/VAR NACU AMTB PPR A              A      19990303                            500000                    600,00EUR
KYG0727Q1156BANCAJA EUROCAPITAL FINANCE, S.A.            BANCAJA.FIN/VAR NACU AMTB PPR B              B      20000301                            500000                    600,00EUR
ES0114854005BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR NACU AMTB PPR                         20090525                           1000000                    100,00EUR
ES0114854005BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CAJADUERO/VAR NACU AMTB PPR                         20090325                           1000000                    100,00EUR
ES0115474001BANCO DE CAJA ESPAA DE INVERSIONES, SALAMAN CA.ESPAA/VAR NACU AMTB PPR I                I      20090519                            200000                   1000,00EUR
ES0113860003BANCO DE SABADELL, S.A.                      SAB/VAR NACU AMTB PPR                               20090224                             11466                   1000,00EUR
ES0113440004BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR NACU AMTB PPR 1                      1      20090629                            497466                   1000,00EUR
ES0114959002BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR NACU AMTB PPR                        20061229                             62000                   1000,00EUR
ES0114959028BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR NACU AMTB PPR                        20080627                               300                  50000,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028                           6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   I      20040728                           6863293                     50,00EUR
ES0113718003BBKGE KREDIT, E.F.C., S.A.                   BBKGE.KREDIT/VAR NACU AMTB PPR                      20070912                                20                 100000,00EUR
ES0114224001BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR A             A      20031222                             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                            138000                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                            180000                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                            120000                   1000,00EUR
ES0115006001BVA PREFERENTES, S.A.U.                      BVA.PREF/VAR NACU AMTB PPR                          20061215                              3400                  50000,00EUR
KYG175431025CAIXA CATALUNYA PREFERENTS, S.A.U.           CA.CAT.PREF/VAR NACU AMTB PPR A              A      19991102                            300000                   1000,00EUR
KYG175431108CAIXA CATALUNYA PREFERENTS, S.A.U.           CA.CAT.PREF/VAR NACU AMTB PPR B              B      20010115                            180000                   1000,00EUR
ES0115328009CAIXA DE MANLLEU PREFERENTS, S.A.            CA.MANLLEU.PREF/VAR NACU AMTB PPR                   20041229                             36000                    500,00EUR
ES0112805009CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR A          A      20031229                            233333                    600,00EUR
ES0112805025CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR D          D      20090518                            300000                   1000,00EUR
ES0112805041CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR E          E      20091015                            135000                   1000,00EUR
ES0113251005CAIXA LAIETANA, SOCIETAT DE PARTICIPACIONS PRLAIETANA.PREF/VAR NACU AMTB PPR B            B      20061027                              1200                  50000,00EUR
ES0113251021CAIXA LAIETANA, SOCIETAT DE PARTICIPACIONS PRLAIETANA.PREF/VAR NACU AMTB PPR C                   20091019                             27000                   1000,00EUR
KYG1754W1087CAIXA LAIETANA, SOCIETAT DE PARTICIPACIONS PRLAIETANA.PREF/VAR NACU AMTB PPR A            A      20021228                             60101                   1000,00EUR
ES0115211007CAIXA MANRESA PREFERENTS, S.A.               CA.MANRESA.PREF/VAR NACU AMTB PPR A          A      20050331                            300000                    100,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                               140                  50000,00EUR
ES0158672008CAIXA PENEDES CAPITAL, S.A.                  CA.PENEDES.CAP/VAR NACU AMTB PPR B           B      20090930                            250000                   1000,00EUR
KYG1755N1079CAIXA PENEDES CAPITAL, S.A.                  CA.PENEDES.CAP/VAR NACU AMTB PPR A           A      20030331                            167000                   1000,00EUR
KYG175471039CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR A               A      19990701                           1000000                   1000,00EUR
KYG175471112CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR B               B      20000623                           2000000                   1000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                             50000                   1000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0114970009CAIXABANK, S.A.                              LACAIXA/VAR NACU AMTB PPR I                  I      20090630                           1897586                   1000,00EUR
ES0169075001CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR A             A      20050502                           3300000                     60,00EUR
ES0169075027CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR B             B      20070509                              1500                  50000,00EUR
ES0169075043CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR C             C      20080421                              2000                  50000,00EUR
ES0169075050CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR D             D      20090617                           1300000                    100,00EUR
ES0101339002CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR A            A      20041201                             75000                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
ES0122707005CAJA DE AVILA PREFERENTES, S.A.U.            CA.AVILA.PREF/VAR NACU AMTB PPR A            A      20041229                             30000                   1000,00EUR
ES0122707021CAJA DE AVILA PREFERENTES, S.A.U.            CA.AVILA.PREF/VAR NACU AMTB PPR B            B      20080627                               700                  50000,00EUR
ES0115372007CAJA ESPAA DE INVERSIONES, SDAD DE PART. PR CA.ESPAA.PREF/VAR NACU AMTB PPR C           C      20041111                            112006                   1000,00EUR
ES0115373005CAJA MADRID FINANCE PREFERRED, S.A.          CA.MAD.FIN.PREF/VAR NACU AMTB PPR I          I      20041217                            243301                    100,00EUR
ES0115373021CAJA MADRID FINANCE PREFERRED, S.A.          CA.MAD.FIN.PREF/VAR NACU AMTB PPR 2          II     20090707                          30000000                    100,00EUR
ES0113698007CAJA RIOJA PREFERENTES, S.A.                 CA.RIOJA.PREF/VAR NACU AMTB PPR A            A      20041115                             50000                    500,00EUR
ES0158952004CAJAGRANADA PREFERENTES, S.A.U.              CAGRANADA.PREF./VAR NACU AMTB PPR A          A      20090623                           1000000                    100,00EUR
ES0158952004CAJAGRANADA PREFERENTES, S.A.U.              CAGRANADA.PREF./VAR NACU AMTB PPR A          A      20090814                           1000000                    100,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001030                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20010115                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001230                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001215                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001130                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001115                            200000                    500,00EUR
ES0114818000CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR B          B      20041130                            150000                    500,00EUR
ES0114818026CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR C          C      20061130                              1000                  50000,00EUR
ES0114818042CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR D          D      20070629                              1000                  50000,00EUR
ES0114818059CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR E          E      20090615                            300000                    500,00EUR
KYG1755U1195CAJASOL PARTICIPACIONES PREFERENTES, S.A.    CAJASOL.PREF/VAR NACU AMTB PPR A             A      20010831                            400000                    300,00EUR
KYG1755M1096CAJASUR, SOCIEDAD DE PARTICIPACIONES PREFERENCAJASUR.PREF/VAR NACU AMTB PPR A             A      20001229                            250000                    600,00EUR
ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924                            850000                   1000,00EUR
KYG1793R1020CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR A                  A      20010816                            500000                    600,00EUR
KYG1793R1103CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR B                  B      20020816                            266000                    600,00EUR
ES0105173001CAMGE FINANCIERA, E.F.C., S.A., SOCIEDAD UNIPCAMGE.FIN/VAR NACU AMTB PPR                         20050402                               885                 100000,00EUR
KYG1825G1082CANTABRIA CAPITAL SOCIEDAD DE PARTICIPACIONESCANTABRIA.CAP/VAR NACU AMTB PPR A            A      20011210                             50000                    600,00EUR
ES0182834004CANTABRIA PREFERENTES, S.A.                  CANTABRIA.PREF/VAR NACU AMTB PPR I           I      20031215                             55000                   1000,00EUR
ES0182834020CANTABRIA PREFERENTES, S.A.                  CANTABRIA.PREF/VAR NACU AMTB PPR 2           2      20060628                             30000                   1000,00EUR
ES0182834046CANTABRIA PREFERENTES, S.A.                  CANTABRIA.PREF/VAR NACU AMTB PPR 3           3      20090528                             63000                   1000,00EUR
KYG3014M1024EL MONTE CAPITAL, S.A.U.                     MONTE.CAP/VAR NACU AMTB PPR A                A      20001218                            260000                    500,00EUR
ES0128469006EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR B            B      20050615                             37000                   1000,00EUR
ES0128469022EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR D            D      20091002                            500000                    500,00EUR
USU291871080ENDESA CAPITAL FINANCE, L.L.C.               ELE.CAP.FIN/VAR NACU AMTB PPR                       20030328                           7254849                     25,00EUR
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                              3000                  50000,00EUR
ES0156844005LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR A             A      20050114                             60000                    500,00EUR
ES0156844005LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR A             A      20041230                             60000                    500,00EUR
ES0156844047LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR B             B      20071221                               500                 100000,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090930                             60000                    500,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090814                             60000                    500,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090630                             60000                    500,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                           2500000                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                           4402279                    100,00EUR
KYG7513K1379REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR B             B      20010508                           1000000                   1000,00EUR
KYG7513K1452REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR C             C      20011221                           2000000                   1000,00EUR
KYG7803W1069SA NOSTRA DE PARTICIPACIONES PREFERENTES, S.ASA.NOSTRA.PREF/VAR NACU AMTB PPR A           A      20020613                            100000                   1000,00EUR
KYG773751063SABADELL INTERNATIONAL EQUITY, LTD           SAB.INTL.EQ/VAR NACU AMTB PPR A              A      19990308                             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                           1068863                    100,00EUR
ES0130124003SOS CORPORACION ALIMENTARIA PREFERENTES, S.A.SOS.PREF/VAR NACU AMTB PPR                          20061220                              1312                  50000,00EUR
USU87942AA33TELEFONICA FINANCE USA, L.L.C.               TEF.FIN.USA/VAR NACU AMTB PPR                       20021230                           2000000                   1000,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                          24369786                     25,00EUR
ES0114841002UNNIM BANC, S.A.                             CA.MANLLEU/VAR NACU AMTB PPR                        20071217                               140                 100000,00EUR
ES0613906AA7BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 57 120316                             100000020110621              20120316                          EUR
ES0613906AB5BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 53 120316                               50000020110621              20120316                          EUR
ES0613906AE9BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 5,50 120316                            100000020110621              20120316                          EUR
ES0613906AF6BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 4,50 120316                              50000020110621              20120316                          EUR
ES0613906AI0BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 35 120316                             100000020110621              20120316                          EUR
ES0613906AJ8BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 33 120316                               50000020110621              20120316                          EUR
ES0613906AM2BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 22 120316                             100000020110621              20120316                          EUR
ES0613906AN0BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 21 120316                               50000020110621              20120316                          EUR
ES0613906AQ3BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 20 120316                             100000020110621              20120316                          EUR
ES0613906AR1BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 19 120316                               50000020110621              20120316                          EUR
ES0613906AU5BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 50 120316                               100000020110621              20120316                          EUR
ES0613906AV3BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 40 120316                                 50000020110621              20120316                          EUR
ES0613906AY7BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 152 120316                             100000020110621              20120316                          EUR
ES0613906AZ4BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 148 120316                               50000020110621              20120316                          EUR
ES0613906BC1BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 23 120316                              100000020110621              20120316                          EUR
ES0613906BD9BANCO SANTANDER, S.A.                        SAN/VTA WT SHELL 21 120316                                50000020110621              20120316                          EUR
ES0613906BG2BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 44 120316                           100000020110621              20120316                          EUR
ES0613906BH0BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 42 120316                             50000020110621              20120316                          EUR
ES0613906BK4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 45 120316                                100000020110621              20120316                          EUR
ES0613906BL2BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 41 120316                                  50000020110621              20120316                          EUR
ES0613906BO6BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 95 120316                            100000020110621              20120316                          EUR
ES0613906BP3BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 87 120316                              50000020110621              20120316                          EUR
ES0613906BS7BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 45 120316                           100000020110621              20120316                          EUR
ES0613906BT5BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 40 120316                             50000020110621              20120316                          EUR
ES0613906BW9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEL.ITA 1 120316                             100000020110621              20120316                          EUR
ES0613906BX7BANCO SANTANDER, S.A.                        SAN/VTA WT TEL.ITA 0,96 120316                            50000020110621              20120316                          EUR
ES0613906CA3BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 40 120316                              100000020110621              20120316                          EUR
ES0613906CB1BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 38 120316                                50000020110621              20120316                          EUR
ES0613906CE5BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 45 120316                              100000020110621              20120316                          EUR
ES0613906CF2BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 40 120316                                50000020110621              20120316                          EUR
ES0613906CI6BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,76 120316                            100000020110621              20120316                          EUR
ES0613906CJ4BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,56 120316                              50000020110621              20120316                          EUR
ES0613906CM8BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 250 120316                        100000020110621              20120316                          EUR
ES0613906CN6BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 220 120316                          50000020110621              20120316                          EUR
ES0613906CW7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7000 120316                             100000020110621              20120316                          EUR
ES0613906CX5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 120316                             100000020110621              20120316                          EUR
ES0613906CY3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 120316                            100000020110621              20120316                          EUR
ES0613906CZ0BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 13000 120316                            100000020110621              20120316                          EUR
ES0613906DA1BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7000 120316                              100000020110621              20120316                          EUR
ES0613906DB9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8500 120316                              100000020110621              20120316                          EUR
ES0613906DC7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 120316                              100000020110621              20120316                          EUR
ES0613906DD5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10500 120316                             100000020110621              20120316                          EUR
ES0613906DG8BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,89 120316                           50000020110621              20120316                          EUR
ES0613906DH6BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,87 120316                            50000020110621              20120316                          EUR
ES0613906DM6BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 112 120316                            50000020110621              20120316                          EUR
ES0613906DN4BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 118 120316                            50000020110621              20120316                          EUR
ES0613906DO2BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 100 120316                             50000020110621              20120316                          EUR
ES0613906DP9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 114 120316                             50000020110621              20120316                          EUR
ES0613906DU9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,44 120316                          100000020110621              20120316                          EUR
ES0613906DV7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,50 120316                          100000020110621              20120316                          EUR
ES0613906DW5BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,40 120316                           100000020110621              20120316                          EUR
ES0613906DX3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,45 120316                           100000020110621              20120316                          EUR
ES0613906DY1BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 11 120316                             50000020111011              20120316                          EUR
ES0613906DZ8BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 9 120316                               50000020111011              20120316                          EUR
ES0613906EA9BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 13 120615                             50000020111011              20120615                          EUR
ES0613906EB7BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 11 120615                              50000020111011              20120615                          EUR
ES0613906EC5BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 55 120316                             50000020111011              20120316                          EUR
ES0613906ED3BANCO SANTANDER, S.A.                        SAN/VTA WT ACCIONA 50 120316                              50000020111011              20120316                          EUR
ES0613906EE1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 65 120615                             50000020111011              20120615                          EUR
ES0613906EF8BANCO SANTANDER, S.A.                        SAN/VTA WT ACCIONA 60 120615                              50000020111011              20120615                          EUR
ES0613906EG6BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 9 120316                             50000020111011              20120316                          EUR
ES0613906EH4BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 8 120316                              50000020111011              20120316                          EUR
ES0613906EI2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 10 120615                            50000020111011              20120615                          EUR
ES0613906EJ0BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 7 120615                              50000020111011              20120615                          EUR
ES0613906EK8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 27 120316                                 50000020111011              20120316                          EUR
ES0613906EL6BANCO SANTANDER, S.A.                        SAN/VTA WT ACS 24 120316                                  50000020111011              20120316                          EUR
ES0613906EM4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 22 120615                                 50000020111011              20120615                          EUR
ES0613906EN2BANCO SANTANDER, S.A.                        SAN/VTA WT ACS 20 120615                                  50000020111011              20120615                          EUR
ES0613906EO0BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 5 120316                                100000020111011              20120316                          EUR
ES0613906EP7BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 6 120316                                100000020111011              20120316                          EUR
ES0613906EQ5BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7 120316                                100000020111011              20120316                          EUR
ES0613906ER3BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 4 120316                                 100000020111011              20120316                          EUR
ES0613906ES1BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 5 120316                                 100000020111011              20120316                          EUR
ES0613906ET9BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6 120316                                 100000020111011              20120316                          EUR
ES0613906EU7BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 4 120615                                100000020111011              20120615                          EUR
ES0613906EV5BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 6,50 120615                             100000020111011              20120615                          EUR
ES0613906EW3BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 120615                                100000020111011              20120615                          EUR
ES0613906EX1BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 3,50 120615                              100000020111011              20120615                          EUR
ES0613906EY9BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 5,50 120615                              100000020111011              20120615                          EUR
ES0613906EZ6BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7 120615                                 100000020111011              20120615                          EUR
ES0613906FA6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 5 120921                                100000020111011              20120921                          EUR
ES0613906FB4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7 120921                                100000020111011              20120921                          EUR
ES0613906FC2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 4 120921                                 100000020111011              20120921                          EUR
ES0613906FD0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6 120921                                 100000020111011              20120921                          EUR
ES0613906FE8BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 4 120316                                  50000020111011              20120316                          EUR
ES0613906FF5BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 5,50 120615                               50000020111011              20120615                          EUR
ES0613906FG3BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 9 120615                               50000020111011              20120615                          EUR
ES0613906FH1BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 8 120615                                50000020111011              20120615                          EUR
ES0613906FI9BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 17 120316                                 50000020111011              20120316                          EUR
ES0613906FJ7BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 15 120316                                  50000020111011              20120316                          EUR
ES0613906FK5BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 19 120615                                 50000020111011              20120615                          EUR
ES0613906FL3BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 17 120615                                  50000020111011              20120615                          EUR
ES0613906FM1BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 3 120316                               50000020111011              20120316                          EUR
ES0613906FN9BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 5 120316                               50000020111011              20120316                          EUR
ES0613906FO7BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 2 120316                                50000020111011              20120316                          EUR
ES0613906FP4BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 4 120316                                50000020111011              20120316                          EUR
ES0613906FQ2BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 4 120615                               50000020111011              20120615                          EUR
ES0613906FR0BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6 120615                               50000020111011              20120615                          EUR
ES0613906FS8BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 3 120615                                50000020111011              20120615                          EUR
ES0613906FT6BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 5 120615                                50000020111011              20120615                          EUR
ES0613906FU4BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 13,57 120615                          50000020111011              20120615                          EUR
ES0613906FV2BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 12,63 120615                           50000020111011              20120615                          EUR
ES0613906FW0BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5 120316                              100000020111011              20120316                          EUR
ES0613906FX8BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4 120316                               100000020111011              20120316                          EUR
ES0613906FY6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,50 120615                           100000020111011              20120615                          EUR
ES0613906FZ3BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5 120615                               100000020111011              20120615                          EUR
ES0613906GA4BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 62,80 120316                           70000020111011              20120316                          EUR
ES0613906GB2BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 59,81 120316                            70000020111011              20120316                          EUR
ES0613906GC0BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 59,81 120615                           70000020111011              20120615                          EUR
ES0613906GD8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 64,79 120615                           70000020111011              20120615                          EUR
ES0613906GE6BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 56,82 120615                            70000020111011              20120615                          EUR
ES0613906GF3BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 61,80 120615                            70000020111011              20120615                          EUR
ES0613906GG1BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 66,79 120921                           70000020111011              20120921                          EUR
ES0613906GH9BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 69,78 120921                           70000020111011              20120921                          EUR
ES0613906GI7BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 58,81 120921                            70000020111011              20120921                          EUR
ES0613906GJ5BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 64,79 120921                            70000020111011              20120921                          EUR
ES0613906GK3BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 12 120615                               50000020111011              20120615                          EUR
ES0613906GL1BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 11 120615                                50000020111011              20120615                          EUR
ES0613906GM9BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,20 120615                            50000020111011              20120615                          EUR
ES0613906GN7BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 3 120316                                50000020111011              20120316                          EUR
ES0613906GO5BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 2,50 120316                              50000020111011              20120316                          EUR
ES0613906GP2BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 3,50 120615                             50000020111011              20120615                          EUR
ES0613906GQ0BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 3 120615                                 50000020111011              20120615                          EUR
ES0613906GR8BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 34 120316                                 50000020111011              20120316                          EUR
ES0613906GS6BANCO SANTANDER, S.A.                        SAN/VTA WT REE 32 120316                                  50000020111011              20120316                          EUR
ES0613906GT4BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 37 120615                                 50000020111011              20120615                          EUR
ES0613906GU2BANCO SANTANDER, S.A.                        SAN/VTA WT REE 30 120615                                  50000020111011              20120615                          EUR
ES0613906GV0BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 20 120316                             100000020111011              20120316                          EUR
ES0613906GW8BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 18 120316                              100000020111011              20120316                          EUR
ES0613906GX6BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 120615                             100000020111011              20120615                          EUR
ES0613906GY4BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 120615                             100000020111011              20120615                          EUR
ES0613906GZ1BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 120615                              100000020111011              20120615                          EUR
ES0613906H73BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,41 120316                             100000020110621              20120316                          EUR
ES0613906H81BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,61 120316                             100000020110621              20120316                          EUR
ES0613906H99BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,57 120316                            100000020110621              20120316                          EUR
ES0613906HA2BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 19 120615                              100000020111011              20120615                          EUR
ES0613906HB0BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 16 120921                             100000020111011              20120921                          EUR
ES0613906HC8BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 22 120921                             100000020111011              20120921                          EUR
ES0613906HD6BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 120921                              100000020111011              20120921                          EUR
ES0613906HE4BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 22 120921                              100000020111011              20120921                          EUR
ES0613906HF1BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,40 120316                             50000020111011              20120316                          EUR
ES0613906HG9BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,80 120615                             50000020111011              20120615                          EUR
ES0613906HH7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 4 120316                                 100000020111011              20120316                          EUR
ES0613906HI5BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6 120316                                 100000020111011              20120316                          EUR
ES0613906HJ3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 120316                                 100000020111011              20120316                          EUR
ES0613906HK1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 3 120316                                  100000020111011              20120316                          EUR
ES0613906HL9BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 120316                                  100000020111011              20120316                          EUR
ES0613906HM7BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7 120316                                  100000020111011              20120316                          EUR
ES0613906HN5BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 3,50 120615                              100000020111011              20120615                          EUR
ES0613906HO3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 5,50 120615                              100000020111011              20120615                          EUR
ES0613906HP0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,50 120615                              100000020111011              20120615                          EUR
ES0613906HQ8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 3,50 120615                               100000020111011              20120615                          EUR
ES0613906HR6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 4,50 120615                               100000020111011              20120615                          EUR
ES0613906HS4BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,50 120615                               100000020111011              20120615                          EUR
ES0613906HT2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6 120921                                 100000020111011              20120921                          EUR
ES0613906HU0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 120921                                 100000020111011              20120921                          EUR
ES0613906HV8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 4 120921                                  100000020111011              20120921                          EUR
ES0613906HW6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 120921                                  100000020111011              20120921                          EUR
ES0613906HX4BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 120316                                100000020111011              20120316                          EUR
ES0613906HY2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 14 120316                                100000020111011              20120316                          EUR
ES0613906HZ9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 17 120316                                100000020111011              20120316                          EUR
ES0613906I07BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,73 120316                              100000020110621              20120316                          EUR
ES0613906I15BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,45 120316                              100000020110621              20120316                          EUR
ES0613906I23BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,17 120316                              100000020110621              20120316                          EUR
ES0613906I49BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 6 120316                                  50000020110621              20120316                          EUR
ES0613906I72BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 10 120316                              50000020110621              20120316                          EUR
ES0613906I80BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 8,50 120316                             50000020110621              20120316                          EUR
ES0613906IA0BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 120316                                 100000020111011              20120316                          EUR
ES0613906IB8BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 13,50 120316                              100000020111011              20120316                          EUR
ES0613906IC6BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15,50 120316                              100000020111011              20120316                          EUR
ES0613906ID4BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,50 120615                             100000020111011              20120615                          EUR
ES0613906IE2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 14,50 120615                             100000020111011              20120615                          EUR
ES0613906IF9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 18 120615                                100000020111011              20120615                          EUR
ES0613906IG7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 12 120615                                 100000020111011              20120615                          EUR
ES0613906IH5BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 14 120615                                 100000020111011              20120615                          EUR
ES0613906II3BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15,50 120615                              100000020111011              20120615                          EUR
ES0613906IJ1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 120921                                100000020111011              20120921                          EUR
ES0613906IK9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 16 120921                                100000020111011              20120921                          EUR
ES0613906IL7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 120921                                 100000020111011              20120921                          EUR
ES0613906IM5BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 14 120921                                 100000020111011              20120921                          EUR
ES0613906IN3BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 5 120316                                  50000020111011              20120316                          EUR
ES0613906IO1BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 4 120615                                  50000020111011              20120615                          EUR
ES0613906IP8BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 8 120615                                  50000020111011              20120615                          EUR
ES0613906IQ6BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 1,50 120615                            50000020111011              20120615                          EUR
ES0613906IR4BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 2,50 120615                            50000020111011              20120615                          EUR
ES0613906IS2BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 60 120316                             50000020111011              20120316                          EUR
ES0613906IT0BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 70 120316                             50000020111011              20120316                          EUR
ES0613906IU8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 50 120615                             50000020111011              20120615                          EUR
ES0613906IV6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 80 120615                             50000020111011              20120615                          EUR
ES0613906IW4BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 250 120316                            100000020111011              20120316                          EUR
ES0613906IX2BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 230 120316                              50000020111011              20120316                          EUR
ES0613906IY0BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 230 120615                            100000020111011              20120615                          EUR
ES0613906IZ7BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 210 120615                              50000020111011              20120615                          EUR
ES0613906J14BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 25 120316                                 50000020110621              20120316                          EUR
ES0613906J22BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 23 120316                                  50000020110621              20120316                          EUR
ES0613906J71BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6,75 120316                           100000020110621              20120316                          EUR
ES0613906J89BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 7,50 120316                           100000020110621              20120316                          EUR
ES0613906J97BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 6 120316                               100000020110621              20120316                          EUR
ES0613906JA8BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 270 120921                            100000020111011              20120921                          EUR
ES0613906JB6BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 170 120921                              50000020111011              20120921                          EUR
ES0613906JC4BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 420 120316                             100000020111011              20120316                          EUR
ES0613906JD2BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 360 120316                               50000020111011              20120316                          EUR
ES0613906JE0BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 440 120615                             100000020111011              20120615                          EUR
ES0613906JF7BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 390 120615                               50000020111011              20120615                          EUR
ES0613906JG5BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 12 120316                            100000020111011              20120316                          EUR
ES0613906JH3BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 16 120316                            100000020111011              20120316                          EUR
ES0613906JI1BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 10 120316                              50000020111011              20120316                          EUR
ES0613906JJ9BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 14 120316                              50000020111011              20120316                          EUR
ES0613906JK7BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 14 120615                            100000020111011              20120615                          EUR
ES0613906JL5BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 18 120615                            100000020111011              20120615                          EUR
ES0613906JM3BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 12 120615                              50000020111011              20120615                          EUR
ES0613906JN1BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 15 120615                              50000020111011              20120615                          EUR
ES0613906JO9BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 10 120316                                 50000020111011              20120316                          EUR
ES0613906JP6BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 8 120316                                   50000020111011              20120316                          EUR
ES0613906JQ4BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 12 120615                                 50000020111011              20120615                          EUR
ES0613906JR2BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 10 120615                                  50000020111011              20120615                          EUR
ES0613906JS0BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 7 120316                              100000020111011              20120316                          EUR
ES0613906JT8BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 6 120316                                50000020111011              20120316                          EUR
ES0613906JU6BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 9 120615                              100000020111011              20120615                          EUR
ES0613906JV4BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 7 120615                                50000020111011              20120615                          EUR
ES0613906JW2BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 47 120316                               100000020111011              20120316                          EUR
ES0613906JX0BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 42 120316                                 50000020111011              20120316                          EUR
ES0613906JY8BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 52 120615                               100000020111011              20120615                          EUR
ES0613906JZ5BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 48 120615                                 50000020111011              20120615                          EUR
ES0613906K03BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 7 120316                               100000020110621              20120316                          EUR
ES0613906K37BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 14,04 120316                          50000020110621              20120316                          EUR
ES0613906K45BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 12,17 120316                           50000020110621              20120316                          EUR
ES0613906K78BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,50 120316                            50000020110621              20120316                          EUR
ES0613906K86BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,75 120316                             50000020110621              20120316                          EUR
ES0613906KA6BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 40 120921                               100000020111011              20120921                          EUR
ES0613906KB4BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 38 120921                                 50000020111011              20120921                          EUR
ES0613906KC2BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 40 120316                              100000020111011              20120316                          EUR
ES0613906KD0BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 35 120316                                50000020111011              20120316                          EUR
ES0613906KE8BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 45 120615                              100000020111011              20120615                          EUR
ES0613906KF5BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 40 120615                                50000020111011              20120615                          EUR
ES0613906KG3BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 36 120921                              100000020111011              20120921                          EUR
ES0613906KH1BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 32 120921                                50000020111011              20120921                          EUR
ES0613906KI9BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 45 120615                                 50000020111011              20120615                          EUR
ES0613906KJ7BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 53 120615                                 50000020111011              20120615                          EUR
ES0613906KK5BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 50 120921                                 50000020111011              20120921                          EUR
ES0613906KL3BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 57 120921                                 50000020111011              20120921                          EUR
ES0613906KM1BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 30 120316                                100000020111011              20120316                          EUR
ES0613906KN9BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 25 120316                                  50000020111011              20120316                          EUR
ES0613906KO7BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 35 120615                                100000020111011              20120615                          EUR
ES0613906KP4BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 30 120615                                  50000020111011              20120615                          EUR
ES0613906KQ2BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 4 120316                                  100000020111011              20120316                          EUR
ES0613906KR0BANCO SANTANDER, S.A.                        SAN/VTA WT BP 3,50 120316                                 50000020111011              20120316                          EUR
ES0613906KS8BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 4,80 120615                               100000020111011              20120615                          EUR
ES0613906KT6BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4 120615                                    50000020111011              20120615                          EUR
ES0613906KU4BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 3,50 120921                               100000020111011              20120921                          EUR
ES0613906KV2BANCO SANTANDER, S.A.                        SAN/VTA WT BP 3 120921                                    50000020111011              20120921                          EUR
ES0613906KW0BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 85 120316                             100000020111011              20120316                          EUR
ES0613906KX8BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 75 120316                               50000020111011              20120316                          EUR
ES0613906KY6BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 95 120615                             100000020111011              20120615                          EUR
ES0613906KZ3BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 85 120615                               50000020111011              20120615                          EUR
ES0613906L36BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 58,81 120316                          100000020110621              20120316                          EUR
ES0613906L44BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 53,83 120316                           100000020110621              20120316                          EUR
ES0613906L51BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 17 120316                               50000020110621              20120316                          EUR
ES0613906L69BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 15 120316                                50000020110621              20120316                          EUR
ES0613906L77BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3,20 120316                            50000020110621              20120316                          EUR
ES0613906LA4BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 13 120615                              100000020111011              20120615                          EUR
ES0613906LB2BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 12 120615                                50000020111011              20120615                          EUR
ES0613906LC0BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 19 120921                              100000020111011              20120921                          EUR
ES0613906LD8BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 17 120921                                50000020111011              20120921                          EUR
ES0613906LE6BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 25 120316                             100000020111011              20120316                          EUR
ES0613906LF3BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 30 120316                             100000020111011              20120316                          EUR
ES0613906LG1BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 22 120615                             100000020111011              20120615                          EUR
ES0613906LH9BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 33 120615                             100000020111011              20120615                          EUR
ES0613906LI7BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 20 120615                             50000020111011              20120615                          EUR
ES0613906LJ5BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 30 120615                             50000020111011              20120615                          EUR
ES0613906LK3BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 40 120615                             50000020111011              20120615                          EUR
ES0613906LL1BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 25 120921                             50000020111011              20120921                          EUR
ES0613906LM9BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 35 120921                             50000020111011              20120921                          EUR
ES0613906LN7BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 50 120921                             50000020111011              20120921                          EUR
ES0613906LO5BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 14 120615                               100000020111011              20120615                          EUR
ES0613906LP2BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 16 120615                               100000020111011              20120615                          EUR
ES0613906LQ0BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 14 120615                                 50000020111011              20120615                          EUR
ES0613906LR8BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 13 120921                               100000020111011              20120921                          EUR
ES0613906LS6BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 15 120921                               100000020111011              20120921                          EUR
ES0613906LT4BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 12 120921                                 50000020111011              20120921                          EUR
ES0613906LU2BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 26 120316                             100000020111011              20120316                          EUR
ES0613906LV0BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 22 120316                               50000020111011              20120316                          EUR
ES0613906LW8BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 22 120615                             100000020111011              20120615                          EUR
ES0613906LX6BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 30 120615                             100000020111011              20120615                          EUR
ES0613906LY4BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 18 120615                               50000020111011              20120615                          EUR
ES0613906LZ1BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 25 120615                               50000020111011              20120615                          EUR
ES0613906M01BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,20 120316                             50000020110621              20120316                          EUR
ES0613906M19BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4 120316                                 50000020110621              20120316                          EUR
ES0613906M68BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 24 120316                             100000020110621              20120316                          EUR
ES0613906M76BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 20 120316                              100000020110621              20120316                          EUR
ES0613906MA2BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 12 120615                               100000020111011              20120615                          EUR
ES0613906MB0BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 10 120615                                 50000020111011              20120615                          EUR
ES0613906MC8BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 18 120921                               100000020111011              20120921                          EUR
ES0613906MD6BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 15 120921                                 50000020111011              20120921                          EUR
ES0613906ME4BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 68 120615                              100000020111011              20120615                          EUR
ES0613906MF1BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 74 120615                              100000020111011              20120615                          EUR
ES0613906MG9BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 66 120615                                50000020111011              20120615                          EUR
ES0613906MH7BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 65 120921                              100000020111011              20120921                          EUR
ES0613906MI5BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 76 120921                              100000020111011              20120921                          EUR
ES0613906MJ3BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 70 120921                                50000020111011              20120921                          EUR
ES0613906MK1BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 10 120316                               100000020111011              20120316                          EUR
ES0613906ML9BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 9 120316                                  50000020111011              20120316                          EUR
ES0613906MM7BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 13 120615                               100000020111011              20120615                          EUR
ES0613906MN5BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 11 120615                                 50000020111011              20120615                          EUR
ES0613906MO3BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 67 120615                             100000020111011              20120615                          EUR
ES0613906MP0BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 72 120615                             100000020111011              20120615                          EUR
ES0613906MQ8BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 65 120615                               50000020111011              20120615                          EUR
ES0613906MR6BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 65 120921                             100000020111011              20120921                          EUR
ES0613906MS4BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 75 120921                             100000020111011              20120921                          EUR
ES0613906MT2BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 70 120921                               50000020111011              20120921                          EUR
ES0613906MU0BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 570 120316                            100000020111011              20120316                          EUR
ES0613906MV8BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 520 120316                              50000020111011              20120316                          EUR
ES0613906MW6BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 600 120615                            100000020111011              20120615                          EUR
ES0613906MX4BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 550 120615                              50000020111011              20120615                          EUR
ES0613906MY2BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 520 120921                            100000020111011              20120921                          EUR
ES0613906MZ9BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 470 120921                              50000020111011              20120921                          EUR
ES0613906N00BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,20 120316                             50000020110621              20120316                          EUR
ES0613906NA0BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 22 120615                              100000020111011              20120615                          EUR
ES0613906NB8BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 15 120615                                50000020111011              20120615                          EUR
ES0613906NC6BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 28 120921                              100000020111011              20120921                          EUR
ES0613906ND4BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 22 120921                                50000020111011              20120921                          EUR
ES0613906NE2BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 72 120316                            100000020111011              20120316                          EUR
ES0613906NF9BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 69 120316                              50000020111011              20120316                          EUR
ES0613906NG7BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 78 120615                            100000020111011              20120615                          EUR
ES0613906NH5BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 73 120615                              50000020111011              20120615                          EUR
ES0613906NI3BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 112 120316                              100000020111011              20120316                          EUR
ES0613906NJ1BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 105 120316                                50000020111011              20120316                          EUR
ES0613906NK9BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 117 120615                              100000020111011              20120615                          EUR
ES0613906NL7BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 110 120615                                50000020111011              20120615                          EUR
ES0613906NM5BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 88 120615                              50000020111011              20120615                          EUR
ES0613906NN3BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 92 120615                              50000020111011              20120615                          EUR
ES0613906NO1BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 27 120316                               100000020111011              20120316                          EUR
ES0613906NP8BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 25 120316                                 50000020111011              20120316                          EUR
ES0613906NQ6BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 33 120615                               100000020111011              20120615                          EUR
ES0613906NR4BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 28 120615                                 50000020111011              20120615                          EUR
ES0613906NS2BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 48 120316                             100000020111011              20120316                          EUR
ES0613906NT0BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 44 120316                               50000020111011              20120316                          EUR
ES0613906NU8BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 51 120615                             100000020111011              20120615                          EUR
ES0613906NV6BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 48 120615                               50000020111011              20120615                          EUR
ES0613906NW4BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 4 120316                               100000020111011              20120316                          EUR
ES0613906NX2BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 4 120316                                 50000020111011              20120316                          EUR
ES0613906NY0BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 5 120615                               100000020111011              20120615                          EUR
ES0613906NZ7BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 5 120615                                 50000020111011              20120615                          EUR
ES0613906O17BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 120316                                 100000020110621              20120316                          EUR
ES0613906O25BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 120316                              100000020110621              20120316                          EUR
ES0613906O33BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 120316                               100000020110621              20120316                          EUR
ES0613906O41BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8,50 120316                               100000020110621              20120316                          EUR
ES0613906OA8BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 27 120316                             100000020111011              20120316                          EUR
ES0613906OB6BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 24 120316                               50000020111011              20120316                          EUR
ES0613906OC4BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 30 120615                             100000020111011              20120615                          EUR
ES0613906OD2BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 27 120615                               50000020111011              20120615                          EUR
ES0613906OE0BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 19 120615                             100000020111011              20120615                          EUR
ES0613906OF7BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 17 120615                               50000020111011              20120615                          EUR
ES0613906OG5BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 16 120316                             100000020111011              20120316                          EUR
ES0613906OH3BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 13 120316                               50000020111011              20120316                          EUR
ES0613906OI1BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 13 120615                             100000020111011              20120615                          EUR
ES0613906OJ9BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 10 120615                               50000020111011              20120615                          EUR
ES0613906OK7BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 25 120316                               100000020111011              20120316                          EUR
ES0613906OL5BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 20 120316                                 50000020111011              20120316                          EUR
ES0613906OM3BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 30 120615                               100000020111011              20120615                          EUR
ES0613906ON1BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 25 120615                                 50000020111011              20120615                          EUR
ES0613906OO9BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 30 120615                            100000020111011              20120615                          EUR
ES0613906OP6BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 35 120615                            100000020111011              20120615                          EUR
ES0613906OQ4BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 27 120921                            100000020111011              20120921                          EUR
ES0613906OR2BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 33 120921                            100000020111011              20120921                          EUR
ES0613906OS0BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 140 120316                             100000020111011              20120316                          EUR
ES0613906OT8BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 120 120316                               50000020111011              20120316                          EUR
ES0613906OU6BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 160 120615                             100000020111011              20120615                          EUR
ES0613906OV4BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 135 120615                               50000020111011              20120615                          EUR
ES0613906OW2BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 20 120615                              100000020111011              20120615                          EUR
ES0613906OX0BANCO SANTANDER, S.A.                        SAN/VTA WT SHELL 18 120615                                50000020111011              20120615                          EUR
ES0613906OY8BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 20 120615                                 50000020111011              20120615                          EUR
ES0613906OZ5BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 30 120615                                 50000020111011              20120615                          EUR
ES0613906P57BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 15 120316                                100000020110621              20120316                          EUR
ES0613906P65BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 19 120316                                100000020110621              20120316                          EUR
ES0613906P73BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15 120316                                 100000020110621              20120316                          EUR
ES0613906P81BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 18 120316                                 100000020110621              20120316                          EUR
ES0613906PA5BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 15 120615                                  50000020111011              20120615                          EUR
ES0613906PB3BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 25 120921                                 50000020111011              20120921                          EUR
ES0613906PC1BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 40 120921                                 50000020111011              20120921                          EUR
ES0613906PD9BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 25 120921                                  50000020111011              20120921                          EUR
ES0613906PE7BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 32 120316                           100000020111011              20120316                          EUR
ES0613906PF4BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 25 120316                             50000020111011              20120316                          EUR
ES0613906PG2BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 37 120615                           100000020111011              20120615                          EUR
ES0613906PH0BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 32 120615                             50000020111011              20120615                          EUR
ES0613906PI8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 35 120316                                100000020111011              20120316                          EUR
ES0613906PJ6BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 32 120316                                  50000020111011              20120316                          EUR
ES0613906PK4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 38 120615                                100000020111011              20120615                          EUR
ES0613906PL2BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 35 120615                                  50000020111011              20120615                          EUR
ES0613906PM0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 32 120921                                100000020111011              20120921                          EUR
ES0613906PN8BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 30 120921                                  50000020111011              20120921                          EUR
ES0613906PO6BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 65 120316                            100000020111011              20120316                          EUR
ES0613906PP3BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 60 120316                              50000020111011              20120316                          EUR
ES0613906PQ1BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 75 120615                            100000020111011              20120615                          EUR
ES0613906PR9BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 70 120615                              50000020111011              20120615                          EUR
ES0613906PS7BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 60 120921                            100000020111011              20120921                          EUR
ES0613906PT5BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 55 120921                              50000020111011              20120921                          EUR
ES0613906PU3BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 20 120316                           100000020111011              20120316                          EUR
ES0613906PV1BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 15 120316                             50000020111011              20120316                          EUR
ES0613906PW9BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 25 120615                           100000020111011              20120615                          EUR
ES0613906PX7BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 20 120615                             50000020111011              20120615                          EUR
ES0613906PY5BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 20 120615                           100000020111011              20120615                          EUR
ES0613906PZ2BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 25 120615                           100000020111011              20120615                          EUR
ES0613906Q15BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 7 120316                                  50000020110621              20120316                          EUR
ES0613906Q49BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 3 120316                               50000020110621              20120316                          EUR
ES0613906Q56BANCO SANTANDER, S.A.                        SAN/VTA WT ZELTIA 2 120316                                50000020110621              20120316                          EUR
ES0613906Q80BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 90 120316                             50000020110621              20120316                          EUR
ES0613906Q98BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 110 120316                            50000020110621              20120316                          EUR
ES0613906QA3BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 18 120615                             50000020111011              20120615                          EUR
ES0613906QB1BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 18 120921                           100000020111011              20120921                          EUR
ES0613906QC9BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 27 120921                           100000020111011              20120921                          EUR
ES0613906QD7BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 14 120921                             50000020111011              20120921                          EUR
ES0613906QE5BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 30 120316                              100000020111011              20120316                          EUR
ES0613906QF2BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 25 120316                                50000020111011              20120316                          EUR
ES0613906QG0BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 36 120615                              100000020111011              20120615                          EUR
ES0613906QH8BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 30 120615                                50000020111011              20120615                          EUR
ES0613906QI6BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 33 120921                              100000020111011              20120921                          EUR
ES0613906QJ4BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 27 120921                                50000020111011              20120921                          EUR
ES0613906QK2BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 32 120316                              100000020111011              20120316                          EUR
ES0613906QL0BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 28 120316                                50000020111011              20120316                          EUR
ES0613906QM8BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 37 120615                              100000020111011              20120615                          EUR
ES0613906QN6BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 32 120615                                50000020111011              20120615                          EUR
ES0613906QO4BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,95 120615                            100000020111011              20120615                          EUR
ES0613906QP1BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,66 120615                              50000020111011              20120615                          EUR
ES0613906QQ9BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 170 120316                        100000020111011              20120316                          EUR
ES0613906QR7BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 150 120316                          50000020111011              20120316                          EUR
ES0613906QS5BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 200 120615                        100000020111011              20120615                          EUR
ES0613906QT3BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 170 120615                          50000020111011              20120615                          EUR
ES0613906QU1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7500 120316                             100000020111011              20120316                          EUR
ES0613906QV9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8500 120316                             100000020111011              20120316                          EUR
ES0613906QW7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 120316                             100000020111011              20120316                          EUR
ES0613906QX5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10500 120316                            100000020111011              20120316                          EUR
ES0613906QY3BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 6000 120316                              100000020111011              20120316                          EUR
ES0613906QZ0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8000 120316                              100000020111011              20120316                          EUR
ES0613906R22BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 205 120316                            100000020110621              20120316                          EUR
ES0613906R30BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 195 120316                              50000020110621              20120316                          EUR
ES0613906R63BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 370 120316                             100000020110621              20120316                          EUR
ES0613906R71BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 320 120316                               50000020110621              20120316                          EUR
ES0613906RA1BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 120316                              100000020111011              20120316                          EUR
ES0613906RB9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10000 120316                             100000020111011              20120316                          EUR
ES0613906RC7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 6000 120615                             100000020111011              20120615                          EUR
ES0613906RD5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8000 120615                             100000020111011              20120615                          EUR
ES0613906RE3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 120615                            100000020111011              20120615                          EUR
ES0613906RF0BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 120615                            100000020111011              20120615                          EUR
ES0613906RG8BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 5000 120615                              100000020111011              20120615                          EUR
ES0613906RH6BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7000 120615                              100000020111011              20120615                          EUR
ES0613906RI4BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8500 120615                              100000020111011              20120615                          EUR
ES0613906RJ2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 120615                              100000020111011              20120615                          EUR
ES0613906RK0BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7000 120921                             100000020111011              20120921                          EUR
ES0613906RL8BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8500 120921                             100000020111011              20120921                          EUR
ES0613906RM6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 120921                            100000020111011              20120921                          EUR
ES0613906RN4BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 6500 120921                              100000020111011              20120921                          EUR
ES0613906RO2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8000 120921                              100000020111011              20120921                          EUR
ES0613906RP9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 120921                              100000020111011              20120921                          EUR
ES0613906RQ7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 105 120316                            50000020111011              20120316                          EUR
ES0613906RR5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 110 120316                            50000020111011              20120316                          EUR
ES0613906RS3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 95 120316                              50000020111011              20120316                          EUR
ES0613906RT1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 105 120316                             50000020111011              20120316                          EUR
ES0613906RU9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 95 120615                             50000020111011              20120615                          EUR
ES0613906RV7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 114 120615                            50000020111011              20120615                          EUR
ES0613906RW5BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 90 120615                              50000020111011              20120615                          EUR
ES0613906RX3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 108 120615                             50000020111011              20120615                          EUR
ES0613906RY1BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,35 120316                          100000020111011              20120316                          EUR
ES0613906RZ8BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,40 120316                          100000020111011              20120316                          EUR
ES0613906S05BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 26 120316                            100000020110621              20120316                          EUR
ES0613906S13BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 23 120316                              50000020110621              20120316                          EUR
ES0613906S47BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 16 120316                                 50000020110621              20120316                          EUR
ES0613906S54BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 12 120316                                  50000020110621              20120316                          EUR
ES0613906S88BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 13 120316                             100000020110621              20120316                          EUR
ES0613906S96BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 11 120316                               50000020110621              20120316                          EUR
ES0613906SA9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,30 120316                           100000020111011              20120316                          EUR
ES0613906SB7BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,35 120316                           100000020111011              20120316                          EUR
ES0613906SC5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,30 120615                          100000020111011              20120615                          EUR
ES0613906SD3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,42 120615                          100000020111011              20120615                          EUR
ES0613906SE1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,25 120615                           100000020111011              20120615                          EUR
ES0613906SF8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,33 120615                           100000020111011              20120615                          EUR
ES0613906T20BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 65 120316                               100000020110621              20120316                          EUR
ES0613906T38BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 57 120316                                 50000020110621              20120316                          EUR
ES0613906T61BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 54 120316                              100000020110621              20120316                          EUR
ES0613906T79BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 51 120316                                50000020110621              20120316                          EUR
ES0613906U01BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 55 120316                                100000020110621              20120316                          EUR
ES0613906U19BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 50 120316                                  50000020110621              20120316                          EUR
ES0613906U43BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 5 120316                                  100000020110621              20120316                          EUR
ES0613906U50BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,50 120316                                 50000020110621              20120316                          EUR
ES0613906U84BANCO SANTANDER, S.A.                        SAN/CPRA WT CARREF 33 120316                              50000020110621              20120316                          EUR
ES0613906U92BANCO SANTANDER, S.A.                        SAN/VTA WT CARREF 30 120316                               50000020110621              20120316                          EUR
ES0613906V26BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 105 120316                            100000020110621              20120316                          EUR
ES0613906V34BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 98 120316                               50000020110621              20120316                          EUR
ES0613906V67BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 17 120316                               50000020110621              20120316                          EUR
ES0613906V75BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 15 120316                                50000020110621              20120316                          EUR
ES0613906W09BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 35 120316                             100000020110621              20120316                          EUR
ES0613906W17BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 43 120316                             100000020110621              20120316                          EUR
ES0613906W66BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 45 120316                             100000020110621              20120316                          EUR
ES0613906W74BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 40 120316                               50000020110621              20120316                          EUR
ES0613906X08BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 24 120316                             100000020110621              20120316                          EUR
ES0613906X16BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 22 120316                               50000020110621              20120316                          EUR
ES0613906X40BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 22 120316                                50000020110621              20120316                          EUR
ES0613906X57BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 20 120316                                 50000020110621              20120316                          EUR
ES0613906X81BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 16 120316                               100000020110621              20120316                          EUR
ES0613906X99BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 13 120316                                 50000020110621              20120316                          EUR
ES0613906Y23BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 550 120316                            100000020110621              20120316                          EUR
ES0613906Y31BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 500 120316                              50000020110621              20120316                          EUR
ES0613906Y64BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 88 120316                            100000020110621              20120316                          EUR
ES0613906Y72BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 85 120316                              50000020110621              20120316                          EUR
ES0613906Z06BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 124 120316                              100000020110621              20120316                          EUR
ES0613906Z14BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 120 120316                                50000020110621              20120316                          EUR
ES0613906Z22BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 82 120316                              50000020110621              20120316                          EUR
ES0613906Z30BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 86 120316                              50000020110621              20120316                          EUR
ES0613906Z63BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 25 120316                               100000020110621              20120316                          EUR
ES0613906Z71BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 23 120316                                 50000020110621              20120316                          EUR
ES0613540XW0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ACERINOX 15 120316                            50000020110707              20120316                          EUR
ES0613540XX8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ACERINOX 16 120316                            50000020110707              20120316                          EUR
ES0613540XY6BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT ACERINOX 11 120316                             50000020110707              20120316                          EUR
ES0613540XZ3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ACERINOX 15 120615                            50000020110707              20120615                          EUR
ES0613540YA4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ACERINOX 16 120615                            50000020110707              20120615                          EUR
ES0613540YB2BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT ACERINOX 11 120615                             50000020110707              20120615                          EUR
ES0613540YQ0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 9 120316                                100000020110707              20120316                          EUR
ES0613540YR8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 9,50 120316                             100000020110707              20120316                          EUR
ES0613540YS6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 10 120316                               100000020110707              20120316                          EUR
ES0613540YT4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 10,50 120316                            100000020110707              20120316                          EUR
ES0613540YU2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 11 120316                               100000020110707              20120316                          EUR
ES0613540YV0BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT BBVA 7 120316                                 100000020110707              20120316                          EUR
ES0613540YW8BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT BBVA 8 120316                                 100000020110707              20120316                          EUR
ES0613540YX6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 9 120615                                100000020110707              20120615                          EUR
ES0613540YY4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 9,50 120615                             100000020110707              20120615                          EUR
ES0613540YZ1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 10 120615                               100000020110707              20120615                          EUR
ES0613540ZA1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 11 120615                               100000020110707              20120615                          EUR
ES0613540ZB9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BBVA 12 120615                               100000020110707              20120615                          EUR
ES0613540ZC7BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT BBVA 7 120615                                 100000020110707              20120615                          EUR
ES0613540ZD5BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT BBVA 8 120615                                 100000020110707              20120615                          EUR
ES0613540ZK0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FCC 26 120316                                 50000020110707              20120316                          EUR
ES0613540ZL8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FCC 28 120316                                 50000020110707              20120316                          EUR
ES0613540ZM6BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT FCC 18 120316                                  50000020110707              20120316                          EUR
ES0613540ZN4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FCC 26 120615                                 50000020110707              20120615                          EUR
ES0613540ZO2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FCC 28 120615                                 50000020110707              20120615                          EUR
ES0613540ZP9BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT FCC 18 120615                                  50000020110707              20120615                          EUR
ES0613540ZW5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAMESA 8 120316                               50000020110707              20120316                          EUR
ES0613540ZX3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAMESA 10 120316                              50000020110707              20120316                          EUR
ES0613540ZY1BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT GAMESA 5 120316                                50000020110707              20120316                          EUR
ES0613540ZZ8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAMESA 8 120615                               50000020110707              20120615                          EUR
ES0613557000BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAMESA 10 120615                              50000020110707              20120615                          EUR
ES0613557018BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT GAMESA 5 120615                                50000020110707              20120615                          EUR
ES06135570A8BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT REPSOL 21 120316                              100000020110707              20120316                          EUR
ES06135570B6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 24 120615                             100000020110707              20120615                          EUR
ES06135570C4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 25 120615                             100000020110707              20120615                          EUR
ES06135570D2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 26 120615                             100000020110707              20120615                          EUR
ES06135570E0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 27 120615                             100000020110707              20120615                          EUR
ES06135570F7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 29 120615                             100000020110707              20120615                          EUR
ES06135570G5BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT REPSOL 19 120615                              100000020110707              20120615                          EUR
ES06135570H3BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT REPSOL 21 120615                              100000020110707              20120615                          EUR
ES06135570O9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.SAB 3,50 120316                            100000020110707              20120316                          EUR
ES06135570P6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.SAB 4 120316                               100000020110707              20120316                          EUR
ES06135570Q4BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT B.SAB 3 120316                                100000020110707              20120316                          EUR
ES06135570R2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.SAB 3,50 120615                            100000020110707              20120615                          EUR
ES06135570S0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.SAB 4 120615                               100000020110707              20120615                          EUR
ES06135570T8BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT B.SAB 3 120615                                100000020110707              20120615                          EUR
ES0613557166BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 6,50 120316                           100000020110707              20120316                          EUR
ES0613557174BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 7 120316                              100000020110707              20120316                          EUR
ES0613557182BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 7,50 120316                           100000020110707              20120316                          EUR
ES0613557190BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 8 120316                              100000020110707              20120316                          EUR
ES06135571I9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 9 120316                                 100000020110707              20120316                          EUR
ES06135571J7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 9,50 120316                              100000020110707              20120316                          EUR
ES06135571K5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 10 120316                                100000020110707              20120316                          EUR
ES06135571L3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 10,50 120316                             100000020110707              20120316                          EUR
ES06135571M1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 11 120316                                100000020110707              20120316                          EUR
ES06135571N9BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SAN 7 120316                                  100000020110707              20120316                          EUR
ES06135571O7BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SAN 8 120316                                  100000020110707              20120316                          EUR
ES06135571P4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 9 120615                                 100000020110707              20120615                          EUR
ES06135571Q2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 9,50 120615                              100000020110707              20120615                          EUR
ES06135571R0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 10 120615                                100000020110707              20120615                          EUR
ES06135571S8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 11 120615                                100000020110707              20120615                          EUR
ES06135571T6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SAN 12 120615                                100000020110707              20120615                          EUR
ES06135571U4BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SAN 7 120615                                  100000020110707              20120615                          EUR
ES06135571V2BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SAN 8 120615                                  100000020110707              20120615                          EUR
ES0613557208BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 8,50 120316                           100000020110707              20120316                          EUR
ES0613557216BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBERDR 5,50 120316                            100000020110707              20120316                          EUR
ES0613557224BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBERDR 6 120316                               100000020110707              20120316                          EUR
ES0613557232BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 6,50 120615                           100000020110707              20120615                          EUR
ES0613557240BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 7 120615                              100000020110707              20120615                          EUR
ES0613557257BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 7,50 120615                           100000020110707              20120615                          EUR
ES0613557265BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 8 120615                              100000020110707              20120615                          EUR
ES0613557273BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBERDR 8,50 120615                           100000020110707              20120615                          EUR
ES0613557281BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBERDR 5,50 120615                            100000020110707              20120615                          EUR
ES0613557299BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBERDR 6 120615                               100000020110707              20120615                          EUR
ES06135572K3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 17 120316                                100000020110707              20120316                          EUR
ES06135572L1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 18 120316                                100000020110707              20120316                          EUR
ES06135572M9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 19 120316                                100000020110707              20120316                          EUR
ES06135572N7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 20 120316                                100000020110707              20120316                          EUR
ES06135572O5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 21 120316                                100000020110707              20120316                          EUR
ES06135572P2BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT TEF 15 120316                                 100000020110707              20120316                          EUR
ES06135572Q0BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT TEF 16 120316                                 100000020110707              20120316                          EUR
ES06135572R8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 17 120615                                100000020110707              20120615                          EUR
ES06135572S6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 18 120615                                100000020110707              20120615                          EUR
ES06135572T4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 19 120615                                100000020110707              20120615                          EUR
ES06135572U2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 20 120615                                100000020110707              20120615                          EUR
ES06135572V0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT TEF 21 120615                                100000020110707              20120615                          EUR
ES06135572W8BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT TEF 15 120615                                 100000020110707              20120615                          EUR
ES06135572X6BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT TEF 16 120615                                 100000020110707              20120615                          EUR
ES0613557364BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT INDITX 59,81 120316                          100000020110707              20120316                          EUR
ES0613557372BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT INDITX 64,79 120316                          100000020110707              20120316                          EUR
ES0613557380BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT INDITX 44,86 120316                           100000020110707              20120316                          EUR
ES0613557398BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT INDITX 59,81 120615                          100000020110707              20120615                          EUR
ES06135573M7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 12 120316                                 50000020110707              20120316                          EUR
ES06135573N5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 13 120316                                 50000020110707              20120316                          EUR
ES06135573O3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 14 120316                                 50000020110707              20120316                          EUR
ES06135573P0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 15 120316                                 50000020110707              20120316                          EUR
ES06135573Q8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 16 120316                                 50000020110707              20120316                          EUR
ES06135573R6BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT GAS 10 120316                                  50000020110707              20120316                          EUR
ES06135573S4BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT GAS 12 120316                                  50000020110707              20120316                          EUR
ES06135573T2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 12 120615                                 50000020110707              20120615                          EUR
ES06135573U0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 13 120615                                 50000020110707              20120615                          EUR
ES06135573V8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 14 120615                                 50000020110707              20120615                          EUR
ES06135573W6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 15 120615                                 50000020110707              20120615                          EUR
ES06135573X4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT GAS 16 120615                                 50000020110707              20120615                          EUR
ES06135573Y2BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT GAS 10 120615                                  50000020110707              20120615                          EUR
ES06135573Z9BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT GAS 12 120615                                  50000020110707              20120615                          EUR
ES0613557406BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT INDITX 64,79 120615                          100000020110707              20120615                          EUR
ES0613557414BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT INDITX 44,86 120615                           100000020110707              20120615                          EUR
ES06135574G7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ALLIANZ 110 120316                            50000020110707              20120316                          EUR
ES06135574H5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ALLIANZ 130 120316                            50000020110707              20120316                          EUR
ES06135574I3BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT ALLIANZ 80 120316                              50000020110707              20120316                          EUR
ES06135574J1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ALLIANZ 110 120615                            50000020110707              20120615                          EUR
ES06135574K9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ALLIANZ 130 120615                            50000020110707              20120615                          EUR
ES06135574L7BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT ALLIANZ 80 120615                              50000020110707              20120615                          EUR
ES06135574S2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BAYER 60 120316                              100000020110707              20120316                          EUR
ES06135574T0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BAYER 68 120316                              100000020110707              20120316                          EUR
ES06135574U8BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT BAYER 44 120316                               100000020110707              20120316                          EUR
ES06135574V6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BAYER 60 120615                              100000020110707              20120615                          EUR
ES06135574W4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT BAYER 68 120615                              100000020110707              20120615                          EUR
ES06135574X2BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT BAYER 44 120615                               100000020110707              20120615                          EUR
ES0613557562BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 4,50 120316                             50000020110707              20120316                          EUR
ES0613557570BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 5 120316                                50000020110707              20120316                          EUR
ES0613557588BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 5,50 120316                             50000020110707              20120316                          EUR
ES0613557596BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 6 120316                                50000020110707              20120316                          EUR
ES06135575E9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.BK. 45 120316                             100000020110707              20120316                          EUR
ES06135575F6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.BK. 50 120316                             100000020110707              20120316                          EUR
ES06135575G4BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT DT.BK. 36 120316                              100000020110707              20120316                          EUR
ES06135575H2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.BK. 45 120615                             100000020110707              20120615                          EUR
ES06135575I0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.BK. 50 120615                             100000020110707              20120615                          EUR
ES06135575J8BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT DT.BK. 36 120615                              100000020110707              20120615                          EUR
ES06135575Q3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.TEL 12 120316                             100000020110707              20120316                          EUR
ES06135575R1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.TEL 13 120316                             100000020110707              20120316                          EUR
ES06135575S9BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT DT.TEL 9 120316                               100000020110707              20120316                          EUR
ES06135575T7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.TEL 12 120615                             100000020110707              20120615                          EUR
ES06135575U5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT DT.TEL 13 120615                             100000020110707              20120615                          EUR
ES06135575V3BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT DT.TEL 9 120615                               100000020110707              20120615                          EUR
ES0613557604BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 6,50 120316                             50000020110707              20120316                          EUR
ES0613557612BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT B.POP 3,50 120316                              50000020110707              20120316                          EUR
ES0613557620BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT B.POP 4 120316                                 50000020110707              20120316                          EUR
ES0613557638BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 4,50 120615                             50000020110707              20120615                          EUR
ES0613557646BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 5 120615                                50000020110707              20120615                          EUR
ES0613557653BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 5,50 120615                             50000020110707              20120615                          EUR
ES0613557661BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 6 120615                                50000020110707              20120615                          EUR
ES0613557679BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT B.POP 6,50 120615                             50000020110707              20120615                          EUR
ES0613557687BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT B.POP 3,50 120615                              50000020110707              20120615                          EUR
ES0613557695BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT B.POP 4 120615                                 50000020110707              20120615                          EUR
ES06135576C1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FR.TEL 17 120316                             100000020110707              20120316                          EUR
ES06135576D9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FR.TEL 19 120316                             100000020110707              20120316                          EUR
ES06135576E7BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT FR.TEL 14 120316                              100000020110707              20120316                          EUR
ES06135576F4BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FR.TEL 17 120615                             100000020110707              20120615                          EUR
ES06135576G2BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT FR.TEL 19 120615                             100000020110707              20120615                          EUR
ES06135576H0BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT FR.TEL 14 120615                              100000020110707              20120615                          EUR
ES06135576O6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ING 10 120316                                100000020110707              20120316                          EUR
ES06135576P3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ING 11 120316                                100000020110707              20120316                          EUR
ES06135576Q1BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT ING 7 120316                                  100000020110707              20120316                          EUR
ES06135576R9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ING 10 120615                                100000020110707              20120615                          EUR
ES06135576S7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT ING 11 120615                                100000020110707              20120615                          EUR
ES06135576T5BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT ING 7 120615                                  100000020110707              20120615                          EUR
ES06135577A3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT NOKIA 7 120316                               100000020110707              20120316                          EUR
ES06135577B1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT NOKIA 9 120316                               100000020110707              20120316                          EUR
ES06135577C9BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT NOKIA 6 120316                                100000020110707              20120316                          EUR
ES06135577D7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT NOKIA 7 120615                               100000020110707              20120615                          EUR
ES06135577E5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT NOKIA 9 120615                               100000020110707              20120615                          EUR
ES06135577F2BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT NOKIA 6 120615                                100000020110707              20120615                          EUR
ES06135577M8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SIEMENS 105 120316                           100000020110707              20120316                          EUR
ES06135577N6BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SIEMENS 115 120316                           100000020110707              20120316                          EUR
ES06135577O4BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SIEMENS 74 120316                             100000020110707              20120316                          EUR
ES06135577P1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SIEMENS 105 120615                           100000020110707              20120615                          EUR
ES06135577Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SIEMENS 115 120615                           100000020110707              20120615                          EUR
ES06135577R7BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SIEMENS 74 120615                             100000020110707              20120615                          EUR
ES06135577Y3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SOC.GEN. 52 120316                           100000020110707              20120316                          EUR
ES06135577Z0BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SOC.GEN. 56 120316                           100000020110707              20120316                          EUR
ES0613557844BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 24 120316                             100000020110707              20120316                          EUR
ES0613557851BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 25 120316                             100000020110707              20120316                          EUR
ES0613557869BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 26 120316                             100000020110707              20120316                          EUR
ES0613557877BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 27 120316                             100000020110707              20120316                          EUR
ES0613557885BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT REPSOL 29 120316                             100000020110707              20120316                          EUR
ES0613557893BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT REPSOL 19 120316                              100000020110707              20120316                          EUR
ES06135578A1BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SOC.GEN. 38 120316                            100000020110707              20120316                          EUR
ES06135578B9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SOC.GEN. 52 120615                           100000020110707              20120615                          EUR
ES06135578C7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT SOC.GEN. 56 120615                           100000020110707              20120615                          EUR
ES06135578D5BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT SOC.GEN. 38 120615                            100000020110707              20120615                          EUR
ES06135578S3BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 10500 120316                            100000020110707              20120316                          EUR
ES06135578T1BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 11000 120316                            100000020110707              20120316                          EUR
ES06135578U9BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 11500 120316                            100000020110707              20120316                          EUR
ES06135578V7BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 12000 120316                            100000020110707              20120316                          EUR
ES06135578W5BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 12500 120316                            100000020110707              20120316                          EUR
ES06135578X3BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBEX 8500 120316                              100000020110707              20120316                          EUR
ES06135578Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBEX 9500 120316                              100000020110707              20120316                          EUR
ES06135578Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 10500 120615                            100000020110707              20120615                          EUR
ES0613557A07BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 11000 120615                            100000020110707              20120615                          EUR
ES0613557A15BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 11500 120615                            100000020110707              20120615                          EUR
ES0613557A23BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 12000 120615                            100000020110707              20120615                          EUR
ES0613557A31BANESTO BANCO DE EMISIONES, S.A.             BBE/CPRA WT IBEX 12500 120615                            100000020110707              20120615                          EUR
ES0613557A49BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBEX 8500 120615                              100000020110707              20120615                          EUR
ES0613557A56BANESTO BANCO DE EMISIONES, S.A.             BBE/VTA WT IBEX 9500 120615                              100000020110707              20120615                          EUR
ES0613689OP8BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,17 120316                              50000020110623              20120316                          EUR
ES0613689OR4BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,65 120316                              50000020110623              20120316                          EUR
ES0613689OS2BANKINTER, S.A.                              BKT/CPRA WT BBVA 9,13 120316                              50000020110623              20120316                          EUR
ES0613689OU8BANKINTER, S.A.                              BKT/VTA WT BBVA 8,17 120316                               50000020110623              20120316                          EUR
ES0613689OW4BANKINTER, S.A.                              BKT/VTA WT BBVA 8,65 120316                               50000020110623              20120316                          EUR
ES0613689OX2BANKINTER, S.A.                              BKT/VTA WT BBVA 9,13 120316                               50000020110623              20120316                          EUR
ES0613689OY0BANKINTER, S.A.                              BKT/CPRA WT REPSOL 20 120316                              50000020110623              20120316                          EUR
ES0613689PB5BANKINTER, S.A.                              BKT/CPRA WT REPSOL 22 120316                              50000020110623              20120316                          EUR
ES0613689PE9BANKINTER, S.A.                              BKT/CPRA WT REPSOL 24 120316                              50000020110623              20120316                          EUR
ES0613689PF6BANKINTER, S.A.                              BKT/VTA WT REPSOL 20 120316                               50000020110623              20120316                          EUR
ES0613689PI0BANKINTER, S.A.                              BKT/VTA WT REPSOL 22 120316                               50000020110623              20120316                          EUR
ES0613689PL4BANKINTER, S.A.                              BKT/VTA WT REPSOL 24 120316                               50000020110623              20120316                          EUR
ES0613689PN0BANKINTER, S.A.                              BKT/CPRA WT SAN 7,93 120316                               50000020110623              20120316                          EUR
ES0613689PO8BANKINTER, S.A.                              BKT/CPRA WT SAN 8,39 120316                               50000020110623              20120316                          EUR
ES0613689PP5BANKINTER, S.A.                              BKT/CPRA WT SAN 8,86 120316                               50000020110623              20120316                          EUR
ES0613689PR1BANKINTER, S.A.                              BKT/CPRA WT SAN 9,32 120316                               50000020110623              20120316                          EUR
ES0613689PT7BANKINTER, S.A.                              BKT/VTA WT SAN 7,93 120316                                50000020110623              20120316                          EUR
ES0613689PU5BANKINTER, S.A.                              BKT/VTA WT SAN 8,39 120316                                50000020110623              20120316                          EUR
ES0613689PV3BANKINTER, S.A.                              BKT/VTA WT SAN 8,86 120316                                50000020110623              20120316                          EUR
ES0613689PX9BANKINTER, S.A.                              BKT/VTA WT SAN 9,32 120316                                50000020110623              20120316                          EUR
ES0613689QA5BANKINTER, S.A.                              BKT/CPRA WT TEF 16 120316                                 50000020110623              20120316                          EUR
ES0613689QD9BANKINTER, S.A.                              BKT/CPRA WT TEF 17 120316                                 50000020110623              20120316                          EUR
ES0613689QF4BANKINTER, S.A.                              BKT/CPRA WT TEF 18 120316                                 50000020110623              20120316                          EUR
ES0613689QI8BANKINTER, S.A.                              BKT/VTA WT TEF 16 120316                                  50000020110623              20120316                          EUR
ES0613689QL2BANKINTER, S.A.                              BKT/VTA WT TEF 17 120316                                  50000020110623              20120316                          EUR
ES0613689QN8BANKINTER, S.A.                              BKT/VTA WT TEF 18 120316                                  50000020110623              20120316                          EUR
ES0613689QP3BANKINTER, S.A.                              BKT/CPRA WT IBEX 9000 120316                              50000020110623              20120316                          EUR
ES0613689QR9BANKINTER, S.A.                              BKT/CPRA WT IBEX 10000 120316                             50000020110623              20120316                          EUR
ES0613689QS7BANKINTER, S.A.                              BKT/CPRA WT IBEX 11000 120316                             50000020110623              20120316                          EUR
ES0613689QU3BANKINTER, S.A.                              BKT/VTA WT IBEX 9000 120316                               50000020110623              20120316                          EUR
ES0613689QW9BANKINTER, S.A.                              BKT/VTA WT IBEX 10000 120316                              50000020110623              20120316                          EUR
ES0613689QX7BANKINTER, S.A.                              BKT/VTA WT IBEX 11000 120316                              50000020110623              20120316                          EUR
ES0613689SA1BANKINTER, S.A.                              BKT/CPRA WT BBVA 5,04 120316                              50000020110927              20120316                          EUR
ES0613689SB9BANKINTER, S.A.                              BKT/CPRA WT BBVA 5,04 120615                              50000020110927              20120615                          EUR
ES0613689SC7BANKINTER, S.A.                              BKT/CPRA WT BBVA 6 120316                                 50000020110927              20120316                          EUR
ES0613689SD5BANKINTER, S.A.                              BKT/CPRA WT BBVA 6,73 120316                              50000020110927              20120316                          EUR
ES0613689SE3BANKINTER, S.A.                              BKT/CPRA WT BBVA 6,73 120615                              50000020110927              20120615                          EUR
ES0613689SF0BANKINTER, S.A.                              BKT/CPRA WT BBVA 7,69 120316                              50000020110927              20120316                          EUR
ES0613689SG8BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,17 120615                              50000020110927              20120615                          EUR
ES0613689SH6BANKINTER, S.A.                              BKT/VTA WT BBVA 5,04 120316                               50000020110927              20120316                          EUR
ES0613689SI4BANKINTER, S.A.                              BKT/VTA WT BBVA 5,04 120615                               50000020110927              20120615                          EUR
ES0613689SJ2BANKINTER, S.A.                              BKT/VTA WT BBVA 6 120316                                  50000020110927              20120316                          EUR
ES0613689SK0BANKINTER, S.A.                              BKT/VTA WT BBVA 6,73 120316                               50000020110927              20120316                          EUR
ES0613689SL8BANKINTER, S.A.                              BKT/VTA WT BBVA 6,73 120615                               50000020110927              20120615                          EUR
ES0613689SM6BANKINTER, S.A.                              BKT/VTA WT BBVA 7,69 120316                               50000020110927              20120316                          EUR
ES0613689SN4BANKINTER, S.A.                              BKT/VTA WT BBVA 8,17 120615                               50000020110927              20120615                          EUR
ES0613689SO2BANKINTER, S.A.                              BKT/CPRA WT REPSOL 18 120316                              50000020110927              20120316                          EUR
ES0613689SP9BANKINTER, S.A.                              BKT/CPRA WT REPSOL 18 120615                              50000020110927              20120615                          EUR
ES0613689SQ7BANKINTER, S.A.                              BKT/CPRA WT REPSOL 19 120316                              50000020110927              20120316                          EUR
ES0613689SR5BANKINTER, S.A.                              BKT/CPRA WT REPSOL 20 120615                              50000020110927              20120615                          EUR
ES0613689SS3BANKINTER, S.A.                              BKT/VTA WT REPSOL 18 120316                               50000020110927              20120316                          EUR
ES0613689ST1BANKINTER, S.A.                              BKT/VTA WT REPSOL 18 120615                               50000020110927              20120615                          EUR
ES0613689SU9BANKINTER, S.A.                              BKT/VTA WT REPSOL 19 120316                               50000020110927              20120316                          EUR
ES0613689SV7BANKINTER, S.A.                              BKT/VTA WT REPSOL 20 120615                               50000020110927              20120615                          EUR
ES0613689SW5BANKINTER, S.A.                              BKT/CPRA WT SAN 5,13 120316                               50000020110927              20120316                          EUR
ES0613689SX3BANKINTER, S.A.                              BKT/CPRA WT SAN 5,13 120615                               50000020110927              20120615                          EUR
ES0613689SY1BANKINTER, S.A.                              BKT/CPRA WT SAN 6,06 120316                               50000020110927              20120316                          EUR
ES0613689SZ8BANKINTER, S.A.                              BKT/CPRA WT SAN 6,99 120316                               50000020110927              20120316                          EUR
ES0613689TA9BANKINTER, S.A.                              BKT/CPRA WT SAN 6,99 120615                               50000020110927              20120615                          EUR
ES0613689TB7BANKINTER, S.A.                              BKT/CPRA WT SAN 7,93 120615                               50000020110927              20120615                          EUR
ES0613689TC5BANKINTER, S.A.                              BKT/VTA WT SAN 5,13 120316                                50000020110927              20120316                          EUR
ES0613689TD3BANKINTER, S.A.                              BKT/VTA WT SAN 5,13 120615                                50000020110927              20120615                          EUR
ES0613689TE1BANKINTER, S.A.                              BKT/VTA WT SAN 6,06 120316                                50000020110927              20120316                          EUR
ES0613689TF8BANKINTER, S.A.                              BKT/VTA WT SAN 6,99 120316                                50000020110927              20120316                          EUR
ES0613689TG6BANKINTER, S.A.                              BKT/VTA WT SAN 6,99 120615                                50000020110927              20120615                          EUR
ES0613689TH4BANKINTER, S.A.                              BKT/VTA WT SAN 7,93 120615                                50000020110927              20120615                          EUR
ES0613689TI2BANKINTER, S.A.                              BKT/CPRA WT TEF 12 120316                                 50000020110927              20120316                          EUR
ES0613689TJ0BANKINTER, S.A.                              BKT/CPRA WT TEF 12 120615                                 50000020110927              20120615                          EUR
ES0613689TK8BANKINTER, S.A.                              BKT/CPRA WT TEF 13 120316                                 50000020110927              20120316                          EUR
ES0613689TL6BANKINTER, S.A.                              BKT/CPRA WT TEF 14 120316                                 50000020110927              20120316                          EUR
ES0613689TM4BANKINTER, S.A.                              BKT/CPRA WT TEF 14 120615                                 50000020110927              20120615                          EUR
ES0613689TN2BANKINTER, S.A.                              BKT/CPRA WT TEF 15 120316                                 50000020110927              20120316                          EUR
ES0613689TO0BANKINTER, S.A.                              BKT/CPRA WT TEF 16 120615                                 50000020110927              20120615                          EUR
ES0613689TP7BANKINTER, S.A.                              BKT/VTA WT TEF 12 120316                                  50000020110927              20120316                          EUR
ES0613689TQ5BANKINTER, S.A.                              BKT/VTA WT TEF 12 120615                                  50000020110927              20120615                          EUR
ES0613689TR3BANKINTER, S.A.                              BKT/VTA WT TEF 13 120316                                  50000020110927              20120316                          EUR
ES0613689TS1BANKINTER, S.A.                              BKT/VTA WT TEF 14 120316                                  50000020110927              20120316                          EUR
ES0613689TT9BANKINTER, S.A.                              BKT/VTA WT TEF 14 120615                                  50000020110927              20120615                          EUR
ES0613689TU7BANKINTER, S.A.                              BKT/VTA WT TEF 15 120316                                  50000020110927              20120316                          EUR
ES0613689TV5BANKINTER, S.A.                              BKT/VTA WT TEF 16 120615                                  50000020110927              20120615                          EUR
ES0613689TW3BANKINTER, S.A.                              BKT/CPRA WT IBEX 8000 120316                              50000020110927              20120316                          EUR
ES0613689TX1BANKINTER, S.A.                              BKT/CPRA WT IBEX 8000 120615                              50000020110927              20120615                          EUR
ES0613689TY9BANKINTER, S.A.                              BKT/CPRA WT IBEX 9000 120615                              50000020110927              20120615                          EUR
ES0613689TZ6BANKINTER, S.A.                              BKT/CPRA WT IBEX 10000 120615                             50000020110927              20120615                          EUR
ES0613689UA7BANKINTER, S.A.                              BKT/VTA WT IBEX 8000 120316                               50000020110927              20120316                          EUR
ES0613689UB5BANKINTER, S.A.                              BKT/VTA WT IBEX 8000 120615                               50000020110927              20120615                          EUR
ES0613689UC3BANKINTER, S.A.                              BKT/VTA WT IBEX 9000 120615                               50000020110927              20120615                          EUR
ES0613689UD1BANKINTER, S.A.                              BKT/VTA WT IBEX 10000 120615                              50000020110927              20120615                          EUR
ES06137037W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13,24 120316                        40000020110708              20120316                          EUR
ES06137037X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 120316                           40000020110708              20120316                          EUR
ES06137037Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 12,35 120316                         30000020110708              20120316                          EUR
ES06137038C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 72 120316                           40000020110708              20120316                          EUR
ES06137038D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 79 120316                           40000020110708              20120316                          EUR
ES06137038E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 65 120316                            30000020110708              20120316                          EUR
ES06137038F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 120316                          50000020110708              20120316                          EUR
ES06137038G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 120316                          50000020110708              20120316                          EUR
ES06137038H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 120316                          50000020110708              20120316                          EUR
ES06137038I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 120316                          50000020110708              20120316                          EUR
ES06137038J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 120316                           30000020110708              20120316                          EUR
ES06137038K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 11 120316                           30000020110708              20120316                          EUR
ES06137038L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 120316                               50000020110708              20120316                          EUR
ES06137038M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 120316                               50000020110708              20120316                          EUR
ES06137038N7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 35 120316                               50000020110708              20120316                          EUR
ES06137038O5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 29 120316                                30000020110708              20120316                          EUR
ES06137038P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4 120316                                50000020110708              20120316                          EUR
ES06137038Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,50 120316                             50000020110708              20120316                          EUR
ES06137038R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 120316                                50000020110708              20120316                          EUR
ES06137038S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,50 120316                              30000020110708              20120316                          EUR
ES06137038T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 120316                              200000020110708              20120316                          EUR
ES06137038U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 120316                           200000020110708              20120316                          EUR
ES06137038V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 120316                              200000020110708              20120316                          EUR
ES06137038W8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 120316                           200000020110708              20120316                          EUR
ES06137038X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 120316                              200000020110708              20120316                          EUR
ES06137038Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 120316                           200000020110708              20120316                          EUR
ES06137038Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 120316                             200000020110708              20120316                          EUR
ES0613703A00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 120316                             200000020110708              20120316                          EUR
ES0613703A18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 4,50 120316                            100000020110708              20120316                          EUR
ES0613703A26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 120316                               100000020110708              20120316                          EUR
ES0613703A34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 120316                            100000020110708              20120316                          EUR
ES0613703A42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 120316                               100000020110708              20120316                          EUR
ES0613703A59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 120316                            100000020110708              20120316                          EUR
ES0613703A67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 120316                               100000020110708              20120316                          EUR
ES0613703A75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 120316                            100000020110708              20120316                          EUR
ES0613703A83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 120316                               100000020110708              20120316                          EUR
ES0613703A91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 15,50 120316                         40000020110708              20120316                          EUR
ES0613703AJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 10,14 120615                        40000020110921              20120615                          EUR
ES0613703AK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 10,59 120615                        40000020110921              20120615                          EUR
ES0613703AL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 11,47 120615                        40000020110921              20120615                          EUR
ES0613703AM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 10,14 120615                         30000020110921              20120615                          EUR
ES0613703AP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 120316                           40000020110921              20120316                          EUR
ES0613703AQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 60 120316                            30000020110921              20120316                          EUR
ES0613703AR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 120615                           40000020110921              20120615                          EUR
ES0613703AS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 64 120615                           40000020110921              20120615                          EUR
ES0613703AT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 68 120615                           40000020110921              20120615                          EUR
ES0613703AU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 62 120615                            40000020110921              20120615                          EUR
ES0613703AY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8,75 120316                        40000020110921              20120316                          EUR
ES0613703AZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9,75 120316                        40000020110921              20120316                          EUR
ES0613703B09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 17 120316                            40000020110708              20120316                          EUR
ES0613703B17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18,50 120316                         40000020110708              20120316                          EUR
ES0613703B25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 16 120316                             30000020110708              20120316                          EUR
ES0613703B33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 20 120316                               40000020110708              20120316                          EUR
ES0613703B41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 21,50 120316                            40000020110708              20120316                          EUR
ES0613703B58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 23 120316                               40000020110708              20120316                          EUR
ES0613703B66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 20 120316                                30000020110708              20120316                          EUR
ES0613703B74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 8 120316                             40000020110708              20120316                          EUR
ES0613703B82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 9 120316                             40000020110708              20120316                          EUR
ES0613703B90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 10 120316                            40000020110708              20120316                          EUR
ES0613703BA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8,75 120615                        40000020110921              20120615                          EUR
ES0613703BB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 120615                          40000020110921              20120615                          EUR
ES0613703BC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 120615                          40000020110921              20120615                          EUR
ES0613703BD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 120615                          40000020110921              20120615                          EUR
ES0613703BE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,75 120615                         40000020110921              20120615                          EUR
ES0613703BF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9,75 120615                         40000020110921              20120615                          EUR
ES0613703BI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 27 120316                               40000020110921              20120316                          EUR
ES0613703BJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 120316                                40000020110921              20120316                          EUR
ES0613703BK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 120615                               40000020110921              20120615                          EUR
ES0613703BL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 28 120615                               40000020110921              20120615                          EUR
ES0613703BM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 120615                               40000020110921              20120615                          EUR
ES0613703BN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 25 120615                                40000020110921              20120615                          EUR
ES0613703BQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,70 120316                             40000020110921              20120316                          EUR
ES0613703BR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,50 120316                              30000020110921              20120316                          EUR
ES0613703BS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3 120615                                40000020110921              20120615                          EUR
ES0613703BT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,50 120615                             40000020110921              20120615                          EUR
ES0613703BU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 120615                                40000020110921              20120615                          EUR
ES0613703BV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4 120615                                 30000020110921              20120615                          EUR
ES0613703BZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5 120316                              200000020110921              20120316                          EUR
ES0613703C08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 8,50 120316                           30000020110708              20120316                          EUR
ES0613703C16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 5,50 120316                          40000020110708              20120316                          EUR
ES0613703C24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,50 120316                          40000020110708              20120316                          EUR
ES0613703C32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 120316                          40000020110708              20120316                          EUR
ES0613703C40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 5,50 120316                           30000020110708              20120316                          EUR
ES0613703CA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6 120316                              200000020110921              20120316                          EUR
ES0613703CB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 4 120316                               100000020110921              20120316                          EUR
ES0613703CC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 4,50 120615                           200000020110921              20120615                          EUR
ES0613703CD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5,50 120615                           200000020110921              20120615                          EUR
ES0613703CE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6 120615                              200000020110921              20120615                          EUR
ES0613703CF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,50 120615                           200000020110921              20120615                          EUR
ES0613703CG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 120615                              200000020110921              20120615                          EUR
ES0613703CH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 120615                           200000020110921              20120615                          EUR
ES0613703CI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 120615                              200000020110921              20120615                          EUR
ES0613703CJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 120615                           200000020110921              20120615                          EUR
ES0613703CK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 120615                           200000020110921              20120615                          EUR
ES0613703CL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 120615                          200000020110921              20120615                          EUR
ES0613703CM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11,50 120615                          200000020110921              20120615                          EUR
ES0613703CN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 120615                               100000020110921              20120615                          EUR
ES0613703CO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 120615                               100000020110921              20120615                          EUR
ES0613703CP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 120615                               100000020110921              20120615                          EUR
ES0613703CQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 120615                               100000020110921              20120615                          EUR
ES0613703CR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 120615                               100000020110921              20120615                          EUR
ES0613703CS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 120615                              100000020110921              20120615                          EUR
ES0613703CT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 12,50 120615                         40000020110921              20120615                          EUR
ES0613703CU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 14 120615                            40000020110921              20120615                          EUR
ES0613703CV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 15 120615                            40000020110921              20120615                          EUR
ES0613703CW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 14 120615                             30000020110921              20120615                          EUR
ES0613703CZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 17,50 120316                            40000020110921              20120316                          EUR
ES0613703D23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13 120316                               50000020110708              20120316                          EUR
ES0613703D31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 120316                               50000020110708              20120316                          EUR
ES0613703D49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15 120316                               50000020110708              20120316                          EUR
ES0613703D56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 120316                               50000020110708              20120316                          EUR
ES0613703D64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 11 120316                                30000020110708              20120316                          EUR
ES0613703D72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 12 120316                                30000020110708              20120316                          EUR
ES0613703D80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 13 120316                                30000020110708              20120316                          EUR
ES0613703D98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 14 120316                                30000020110708              20120316                          EUR
ES0613703DA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 17 120316                                30000020110921              20120316                          EUR
ES0613703DB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16,50 120615                            40000020110921              20120615                          EUR
ES0613703DC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 120615                               40000020110921              20120615                          EUR
ES0613703DD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 19,50 120615                            40000020110921              20120615                          EUR
ES0613703DE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 17,50 120615                             30000020110921              20120615                          EUR
ES0613703DF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 7,50 120615                          40000020110921              20120615                          EUR
ES0613703DG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 9,50 120615                          40000020110921              20120615                          EUR
ES0613703DH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 11,50 120615                         40000020110921              20120615                          EUR
ES0613703DI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 8 120615                              30000020110921              20120615                          EUR
ES0613703DJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,50 120615                          40000020110921              20120615                          EUR
ES0613703DK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 4 120615                             40000020110921              20120615                          EUR
ES0613703DL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 5 120615                             40000020110921              20120615                          EUR
ES0613703DM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 3,50 120615                           30000020110921              20120615                          EUR
ES0613703DN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 11 120316                               50000020110921              20120316                          EUR
ES0613703DO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 10,50 120615                            50000020110921              20120615                          EUR
ES0613703DP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12 120615                               50000020110921              20120615                          EUR
ES0613703DQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 120615                               50000020110921              20120615                          EUR
ES0613703DR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 120615                               50000020110921              20120615                          EUR
ES0613703DS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 9 120615                                 40000020110921              20120615                          EUR
ES0613703DT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 10 120615                                40000020110921              20120615                          EUR
ES0613703DU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 11 120615                                40000020110921              20120615                          EUR
ES0613703DV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 12 120615                                40000020110921              20120615                          EUR
ES0613703DW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,60 120316                         100000020110921              20120316                          EUR
ES0613703DX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,40 120316                           75000020110921              20120316                          EUR
ES0613703DY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,50 120615                         100000020110921              20120615                          EUR
ES0613703DZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,70 120615                         100000020110921              20120615                          EUR
ES0613703E06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 120316                          50000020110708              20120316                          EUR
ES0613703E14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 120316                             50000020110708              20120316                          EUR
ES0613703E22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 120316                          50000020110708              20120316                          EUR
ES0613703E30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 7 120316                             50000020110708              20120316                          EUR
ES0613703E48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 120316                              30000020110708              20120316                          EUR
ES0613703E55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,50 120316                           30000020110708              20120316                          EUR
ES0613703E63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6 120316                              30000020110708              20120316                          EUR
ES0613703E71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6,50 120316                           30000020110708              20120316                          EUR
ES0613703EA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 120615                            100000020110921              20120615                          EUR
ES0613703EB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 120615                         100000020110921              20120615                          EUR
ES0613703EC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 120615                         100000020110921              20120615                          EUR
ES0613703ED4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 120615                              75000020110921              20120615                          EUR
ES0613703EE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,50 120615                           75000020110921              20120615                          EUR
ES0613703EF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 120615                              75000020110921              20120615                          EUR
ES0613703EG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 55,82 120615                         50000020110921              20120615                          EUR
ES0613703EH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 57,82 120615                         50000020110921              20120615                          EUR
ES0613703EI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 59,81 120615                         50000020110921              20120615                          EUR
ES0613703EJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 61,80 120615                         50000020110921              20120615                          EUR
ES0613703EK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 63,80 120615                         50000020110921              20120615                          EUR
ES0613703EL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 65,79 120615                         50000020110921              20120615                          EUR
ES0613703EM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 67,79 120615                         50000020110921              20120615                          EUR
ES0613703EN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 53,83 120615                          40000020110921              20120615                          EUR
ES0613703EO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 55,82 120615                          40000020110921              20120615                          EUR
ES0613703EP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 57,82 120615                          40000020110921              20120615                          EUR
ES0613703EQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 59,81 120615                          40000020110921              20120615                          EUR
ES0613703ER4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 120615                             40000020110921              20120615                          EUR
ES0613703ES2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 120615                             40000020110921              20120615                          EUR
ES0613703ET0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 120615                             40000020110921              20120615                          EUR
ES0613703EU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 16 120615                             40000020110921              20120615                          EUR
ES0613703EV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 120615                              30000020110921              20120615                          EUR
ES0613703EW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12 120615                              30000020110921              20120615                          EUR
ES0613703EX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,70 120615                           50000020110921              20120615                          EUR
ES0613703EY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 120615                              50000020110921              20120615                          EUR
ES0613703EZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,30 120615                           50000020110921              20120615                          EUR
ES0613703F13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 56,82 120316                         50000020110708              20120316                          EUR
ES0613703F21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 60,81 120316                         50000020110708              20120316                          EUR
ES0613703F39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 64,79 120316                         50000020110708              20120316                          EUR
ES0613703F47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 68,78 120316                         50000020110708              20120316                          EUR
ES0613703F54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 72,77 120316                         50000020110708              20120316                          EUR
ES0613703F62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 55,82 120316                          30000020110708              20120316                          EUR
ES0613703F70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 57,82 120316                          30000020110708              20120316                          EUR
ES0613703F88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 59,81 120316                          30000020110708              20120316                          EUR
ES0613703F96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 61,80 120316                          30000020110708              20120316                          EUR
ES0613703FA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 120615                           50000020110921              20120615                          EUR
ES0613703FB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 120615                           50000020110921              20120615                          EUR
ES0613703FC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 120615                           50000020110921              20120615                          EUR
ES0613703FD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,70 120615                            40000020110921              20120615                          EUR
ES0613703FE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 120615                               40000020110921              20120615                          EUR
ES0613703FF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,30 120615                            40000020110921              20120615                          EUR
ES0613703FG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 120615                            40000020110921              20120615                          EUR
ES0613703FH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 33 120316                               40000020110921              20120316                          EUR
ES0613703FI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 35 120316                               40000020110921              20120316                          EUR
ES0613703FJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 30 120316                                30000020110921              20120316                          EUR
ES0613703FK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 31 120615                               40000020110921              20120615                          EUR
ES0613703FL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 33 120615                               40000020110921              20120615                          EUR
ES0613703FM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 35 120615                               40000020110921              20120615                          EUR
ES0613703FN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 37 120615                               40000020110921              20120615                          EUR
ES0613703FO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 30 120615                                30000020110921              20120615                          EUR
ES0613703FP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 32 120615                                30000020110921              20120615                          EUR
ES0613703FQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 120316                           100000020110921              20120316                          EUR
ES0613703FR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 120615                           100000020110921              20120615                          EUR
ES0613703FS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 120615                           100000020110921              20120615                          EUR
ES0613703FT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 120615                           100000020110921              20120615                          EUR
ES0613703FU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 120615                           100000020110921              20120615                          EUR
ES0613703FV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 23 120615                           100000020110921              20120615                          EUR
ES0613703FW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 26 120615                           100000020110921              20120615                          EUR
ES0613703FX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 120615                             75000020110921              20120615                          EUR
ES0613703FY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 120615                             75000020110921              20120615                          EUR
ES0613703FZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 120615                             75000020110921              20120615                          EUR
ES0613703G12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 120316                             40000020110708              20120316                          EUR
ES0613703G20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 120316                             40000020110708              20120316                          EUR
ES0613703G38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 15 120316                             40000020110708              20120316                          EUR
ES0613703G46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 16 120316                             40000020110708              20120316                          EUR
ES0613703G53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12,50 120316                           30000020110708              20120316                          EUR
ES0613703G61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 13,50 120316                           30000020110708              20120316                          EUR
ES0613703G87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 120316                              50000020110708              20120316                          EUR
ES0613703G95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 120316                           50000020110708              20120316                          EUR
ES0613703GA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 20 120615                             75000020110921              20120615                          EUR
ES0613703GE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 120316                            200000020110921              20120316                          EUR
ES0613703GF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 120316                               200000020110921              20120316                          EUR
ES0613703GG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 120316                             100000020110921              20120316                          EUR
ES0613703GH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 120615                               200000020110921              20120615                          EUR
ES0613703GI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 120615                            200000020110921              20120615                          EUR
ES0613703GJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 120615                               200000020110921              20120615                          EUR
ES0613703GK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 120615                            200000020110921              20120615                          EUR
ES0613703GL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 120615                               200000020110921              20120615                          EUR
ES0613703GM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 120615                            200000020110921              20120615                          EUR
ES0613703GN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 120615                               200000020110921              20120615                          EUR
ES0613703GO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 120615                            200000020110921              20120615                          EUR
ES0613703GP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 120615                               200000020110921              20120615                          EUR
ES0613703GQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 120615                            200000020110921              20120615                          EUR
ES0613703GR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 120615                              200000020110921              20120615                          EUR
ES0613703GS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 120615                             100000020110921              20120615                          EUR
ES0613703GT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 120615                                100000020110921              20120615                          EUR
ES0613703GU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 120615                             100000020110921              20120615                          EUR
ES0613703GV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 120615                                100000020110921              20120615                          EUR
ES0613703GW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 120615                                100000020110921              20120615                          EUR
ES0613703GX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 120615                                100000020110921              20120615                          EUR
ES0613703GY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 9 120615                                100000020110921              20120615                          EUR
ES0613703GZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 10 120615                               100000020110921              20120615                          EUR
ES0613703H03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 120316                              50000020110708              20120316                          EUR
ES0613703H11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 120316                           50000020110708              20120316                          EUR
ES0613703H29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 120316                              50000020110708              20120316                          EUR
ES0613703H37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 120316                           50000020110708              20120316                          EUR
ES0613703H45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,50 120316                            30000020110708              20120316                          EUR
ES0613703H52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 120316                               30000020110708              20120316                          EUR
ES0613703H60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 120316                            30000020110708              20120316                          EUR
ES0613703H78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 120316                               30000020110708              20120316                          EUR
ES0613703HD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 120316                              200000020110921              20120316                          EUR
ES0613703HE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 120316                           200000020110921              20120316                          EUR
ES0613703HF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 120316                               100000020110921              20120316                          EUR
ES0613703HG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 120615                              200000020110921              20120615                          EUR
ES0613703HH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 120615                           200000020110921              20120615                          EUR
ES0613703HI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 120615                              200000020110921              20120615                          EUR
ES0613703HJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 120615                           200000020110921              20120615                          EUR
ES0613703HK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 120615                              200000020110921              20120615                          EUR
ES0613703HL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 120615                           200000020110921              20120615                          EUR
ES0613703HM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 120615                              200000020110921              20120615                          EUR
ES0613703HN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 120615                           200000020110921              20120615                          EUR
ES0613703HO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 120615                              200000020110921              20120615                          EUR
ES0613703HP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 17 120615                              200000020110921              20120615                          EUR
ES0613703HQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 18 120615                              200000020110921              20120615                          EUR
ES0613703HR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 19 120615                              200000020110921              20120615                          EUR
ES0613703HS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 120615                               100000020110921              20120615                          EUR
ES0613703HT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 120615                            100000020110921              20120615                          EUR
ES0613703HU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 120615                               100000020110921              20120615                          EUR
ES0613703HV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 120615                            100000020110921              20120615                          EUR
ES0613703HW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 120615                               100000020110921              20120615                          EUR
ES0613703HX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 120615                            100000020110921              20120615                          EUR
ES0613703HY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14 120615                               100000020110921              20120615                          EUR
ES0613703HZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 120615                            100000020110921              20120615                          EUR
ES0613703I36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 120316                               30000020110708              20120316                          EUR
ES0613703I44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42,50 120316                            30000020110708              20120316                          EUR
ES0613703I51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 45 120316                               30000020110708              20120316                          EUR
ES0613703I69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 47,50 120316                            30000020110708              20120316                          EUR
ES0613703I77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 37 120316                                20000020110708              20120316                          EUR
ES0613703I85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 40 120316                                20000020110708              20120316                          EUR
ES0613703I93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 120316                            75000020110708              20120316                          EUR
ES0613703IA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 15 120615                               100000020110921              20120615                          EUR
ES0613703IB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 16 120615                               100000020110921              20120615                          EUR
ES0613703IC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,50 120615                          40000020110921              20120615                          EUR
ES0613703ID5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2 120615                             40000020110921              20120615                          EUR
ES0613703IE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 120615                             40000020110921              20120615                          EUR
ES0613703IF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2 120615                              30000020110921              20120615                          EUR
ES0613703IG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,50 120615                           30000020110921              20120615                          EUR
ES0613703IJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 70 120316                           50000020110921              20120316                          EUR
ES0613703IK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 60 120316                            40000020110921              20120316                          EUR
ES0613703IL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 62 120615                           50000020110921              20120615                          EUR
ES0613703IM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 66 120615                           50000020110921              20120615                          EUR
ES0613703IN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 74 120615                           50000020110921              20120615                          EUR
ES0613703IO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 62 120615                            40000020110921              20120615                          EUR
ES0613703IP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 120615                           50000020110921              20120615                          EUR
ES0613703IQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 120615                           50000020110921              20120615                          EUR
ES0613703IR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 13 120615                            40000020110921              20120615                          EUR
ES0613703IU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 10 120316                               50000020110921              20120316                          EUR
ES0613703IV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 9 120316                                 40000020110921              20120316                          EUR
ES0613703IW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 8,80 120615                             50000020110921              20120615                          EUR
ES0613703IX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 10 120615                               50000020110921              20120615                          EUR
ES0613703IY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 11 120615                               50000020110921              20120615                          EUR
ES0613703IZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12 120615                               50000020110921              20120615                          EUR
ES0613703J01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 120316                            75000020110708              20120316                          EUR
ES0613703J19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 23 120316                            75000020110708              20120316                          EUR
ES0613703J27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 24 120316                            75000020110708              20120316                          EUR
ES0613703J35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 25 120316                            75000020110708              20120316                          EUR
ES0613703J43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 26 120316                            75000020110708              20120316                          EUR
ES0613703J50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 120316                             50000020110708              20120316                          EUR
ES0613703J68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 120316                             50000020110708              20120316                          EUR
ES0613703J76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 21 120316                             50000020110708              20120316                          EUR
ES0613703J84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 22 120316                             50000020110708              20120316                          EUR
ES0613703J92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 120316                            200000020110708              20120316                          EUR
ES0613703JA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 8 120615                                 40000020110921              20120615                          EUR
ES0613703JB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 9,20 120615                              40000020110921              20120615                          EUR
ES0613703JE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 40 120316                             50000020110921              20120316                          EUR
ES0613703JF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 38 120316                              40000020110921              20120316                          EUR
ES0613703JG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 36 120615                             50000020110921              20120615                          EUR
ES0613703JH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 38 120615                             50000020110921              20120615                          EUR
ES0613703JI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 40 120615                             50000020110921              20120615                          EUR
ES0613703JJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 42 120615                             50000020110921              20120615                          EUR
ES0613703JK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 38 120615                              40000020110921              20120615                          EUR
ES0613703JL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 40 120615                              40000020110921              20120615                          EUR
ES0613703JO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 35 120316                               50000020110921              20120316                          EUR
ES0613703JP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 28 120316                                50000020110921              20120316                          EUR
ES0613703JQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 28 120615                               50000020110921              20120615                          EUR
ES0613703JR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 30 120615                               50000020110921              20120615                          EUR
ES0613703JS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 32 120615                               50000020110921              20120615                          EUR
ES0613703JT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 34 120615                               50000020110921              20120615                          EUR
ES0613703JU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 28 120615                                40000020110921              20120615                          EUR
ES0613703JV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 30 120615                                40000020110921              20120615                          EUR
ES0613703JW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 25 120615                            50000020110921              20120615                          EUR
ES0613703JX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 30 120615                            50000020110921              20120615                          EUR
ES0613703JY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT CITIG. 27 120615                             40000020110921              20120615                          EUR
ES0613703K08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 120316                            200000020110708              20120316                          EUR
ES0613703K16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 120316                               200000020110708              20120316                          EUR
ES0613703K24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 120316                            200000020110708              20120316                          EUR
ES0613703K32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 120316                               200000020110708              20120316                          EUR
ES0613703K40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 120316                            200000020110708              20120316                          EUR
ES0613703K57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 120316                              200000020110708              20120316                          EUR
ES0613703K65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 120316                           200000020110708              20120316                          EUR
ES0613703K73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 120316                              100000020110708              20120316                          EUR
ES0613703K81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 12 120316                              100000020110708              20120316                          EUR
ES0613703K99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 120316                             100000020110708              20120316                          EUR
ES0613703KB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 120316                            50000020110921              20120316                          EUR
ES0613703KC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 25 120316                             40000020110921              20120316                          EUR
ES0613703KD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 22 120615                            50000020110921              20120615                          EUR
ES0613703KE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 24 120615                            50000020110921              20120615                          EUR
ES0613703KF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26 120615                            50000020110921              20120615                          EUR
ES0613703KG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 120615                            50000020110921              20120615                          EUR
ES0613703KH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 120615                            50000020110921              20120615                          EUR
ES0613703KI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 20 120615                             40000020110921              20120615                          EUR
ES0613703KJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 24 120615                             40000020110921              20120615                          EUR
ES0613703KK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 7 120615                             50000020110921              20120615                          EUR
ES0613703KL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 120615                             50000020110921              20120615                          EUR
ES0613703KM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 120615                             50000020110921              20120615                          EUR
ES0613703KN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 120615                            50000020110921              20120615                          EUR
ES0613703KO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 120615                            50000020110921              20120615                          EUR
ES0613703KP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 7,50 120615                           40000020110921              20120615                          EUR
ES0613703KQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 8,50 120615                           40000020110921              20120615                          EUR
ES0613703KR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 12 120615                               50000020110921              20120615                          EUR
ES0613703KS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 14 120615                               50000020110921              20120615                          EUR
ES0613703KT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 13 120615                                40000020110921              20120615                          EUR
ES0613703KW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 120316                              50000020110921              20120316                          EUR
ES0613703KX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 15 120316                               40000020110921              20120316                          EUR
ES0613703KY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 11 120615                              50000020110921              20120615                          EUR
ES0613703KZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 120615                              50000020110921              20120615                          EUR
ES0613703L07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 120316                             100000020110708              20120316                          EUR
ES0613703L15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 120316                                100000020110708              20120316                          EUR
ES0613703L23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 120316                             100000020110708              20120316                          EUR
ES0613703L31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 120316                                100000020110708              20120316                          EUR
ES0613703L49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 120316                             100000020110708              20120316                          EUR
ES0613703L64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 120316                              200000020110708              20120316                          EUR
ES0613703L72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 120316                              200000020110708              20120316                          EUR
ES0613703L80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 17 120316                              200000020110708              20120316                          EUR
ES0613703L98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 18 120316                              200000020110708              20120316                          EUR
ES0613703LA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 120615                              50000020110921              20120615                          EUR
ES0613703LB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 120615                              50000020110921              20120615                          EUR
ES0613703LC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 120615                               40000020110921              20120615                          EUR
ES0613703LD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 120615                               40000020110921              20120615                          EUR
ES0613703LE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 120615                            50000020110921              20120615                          EUR
ES0613703LF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 12 120615                            50000020110921              20120615                          EUR
ES0613703LG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 13 120615                            50000020110921              20120615                          EUR
ES0613703LH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 14 120615                            50000020110921              20120615                          EUR
ES0613703LI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 11 120615                             40000020110921              20120615                          EUR
ES0613703LJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 13 120615                             40000020110921              20120615                          EUR
ES0613703LK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,50 120615                           50000020110921              20120615                          EUR
ES0613703LL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4 120615                              50000020110921              20120615                          EUR
ES0613703LM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5 120615                              50000020110921              20120615                          EUR
ES0613703LN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 120615                              50000020110921              20120615                          EUR
ES0613703LO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4 120615                               40000020110921              20120615                          EUR
ES0613703LP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5 120615                               40000020110921              20120615                          EUR
ES0613703LQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 12 120615                            50000020110921              20120615                          EUR
ES0613703LR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 15 120615                            50000020110921              20120615                          EUR
ES0613703LS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 13 120615                             40000020110921              20120615                          EUR
ES0613703LT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 45 120615                            50000020110921              20120615                          EUR
ES0613703LU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 55 120615                            50000020110921              20120615                          EUR
ES0613703LV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 50 120615                             40000020110921              20120615                          EUR
ES0613703LY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 70 120316                           50000020110921              20120316                          EUR
ES0613703LZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 65 120316                            40000020110921              20120316                          EUR
ES0613703M06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 19 120316                              200000020110708              20120316                          EUR
ES0613703M14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 20 120316                              200000020110708              20120316                          EUR
ES0613703M22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 120316                            100000020110708              20120316                          EUR
ES0613703M30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 15,50 120316                            100000020110708              20120316                          EUR
ES0613703M48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 16 120316                               100000020110708              20120316                          EUR
ES0613703M55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 16,50 120316                            100000020110708              20120316                          EUR
ES0613703M63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2 120316                             30000020110708              20120316                          EUR
ES0613703M71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,50 120316                          30000020110708              20120316                          EUR
ES0613703M89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 120316                             30000020110708              20120316                          EUR
ES0613703M97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2 120316                              20000020110708              20120316                          EUR
ES0613703MA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 64 120615                           50000020110921              20120615                          EUR
ES0613703MB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 68 120615                           50000020110921              20120615                          EUR
ES0613703MC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 72 120615                           50000020110921              20120615                          EUR
ES0613703MD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 76 120615                           50000020110921              20120615                          EUR
ES0613703ME5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 68 120615                            40000020110921              20120615                          EUR
ES0613703MF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 72 120615                            40000020110921              20120615                          EUR
ES0613703MG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 18 120615                          50000020110921              20120615                          EUR
ES0613703MH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 20 120615                          50000020110921              20120615                          EUR
ES0613703MI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 22 120615                          50000020110921              20120615                          EUR
ES0613703MJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 24 120615                          50000020110921              20120615                          EUR
ES0613703MK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 17 120615                           40000020110921              20120615                          EUR
ES0613703ML0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 20 120615                           40000020110921              20120615                          EUR
ES0613703MO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 120316                             50000020110921              20120316                          EUR
ES0613703MP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 32 120316                              40000020110921              20120316                          EUR
ES0613703MQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 32 120615                             50000020110921              20120615                          EUR
ES0613703MR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 120615                             50000020110921              20120615                          EUR
ES0613703MS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 36 120615                             50000020110921              20120615                          EUR
ES0613703MT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 120615                             50000020110921              20120615                          EUR
ES0613703MU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 32 120615                              40000020110921              20120615                          EUR
ES0613703MV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 34 120615                              40000020110921              20120615                          EUR
ES0613703MZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 120316                           200000020110921              20120316                          EUR
ES0613703N05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,50 120316                           20000020110708              20120316                          EUR
ES0613703N21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 105 120316                          50000020110708              20120316                          EUR
ES0613703N39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 120316                          50000020110708              20120316                          EUR
ES0613703N47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 90 120316                            30000020110708              20120316                          EUR
ES0613703N54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 22 120316                           50000020110708              20120316                          EUR
ES0613703N62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 25 120316                           50000020110708              20120316                          EUR
ES0613703N70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 20 120316                            30000020110708              20120316                          EUR
ES0613703N88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 14 120316                               50000020110708              20120316                          EUR
ES0613703N96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 120316                               50000020110708              20120316                          EUR
ES0613703NA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 120316                           200000020110921              20120316                          EUR
ES0613703NB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 120316                            100000020110921              20120316                          EUR
ES0613703NC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 120615                           200000020110921              20120615                          EUR
ES0613703ND5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 120615                           200000020110921              20120615                          EUR
ES0613703NE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 120615                           200000020110921              20120615                          EUR
ES0613703NF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 120615                           200000020110921              20120615                          EUR
ES0613703NG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 120615                           200000020110921              20120615                          EUR
ES0613703NH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 120615                           200000020110921              20120615                          EUR
ES0613703NI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 120615                          200000020110921              20120615                          EUR
ES0613703NJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 120615                          200000020110921              20120615                          EUR
ES0613703NK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 120615                          200000020110921              20120615                          EUR
ES0613703NL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 120615                          200000020110921              20120615                          EUR
ES0613703NM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 120615                            100000020110921              20120615                          EUR
ES0613703NN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 120615                            100000020110921              20120615                          EUR
ES0613703NO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 120615                            100000020110921              20120615                          EUR
ES0613703NP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 120615                            100000020110921              20120615                          EUR
ES0613703NQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 120615                            100000020110921              20120615                          EUR
ES0613703NR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 120615                            100000020110921              20120615                          EUR
ES0613703NS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 120615                           100000020110921              20120615                          EUR
ES0613703NT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2000 120615                           75000020110921              20120615                          EUR
ES0613703NU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2250 120615                           75000020110921              20120615                          EUR
ES0613703NV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 120615                           75000020110921              20120615                          EUR
ES0613703NW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 120615                           75000020110921              20120615                          EUR
ES0613703NX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 120615                           75000020110921              20120615                          EUR
ES0613703NY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2000 120615                            50000020110921              20120615                          EUR
ES0613703NZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2250 120615                            50000020110921              20120615                          EUR
ES0613703O04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 120316                               50000020110708              20120316                          EUR
ES0613703O12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 120316                               50000020110708              20120316                          EUR
ES0613703O20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 13 120316                                30000020110708              20120316                          EUR
ES0613703O38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 15 120316                                30000020110708              20120316                          EUR
ES0613703O46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 55 120316                             75000020110708              20120316                          EUR
ES0613703O53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 58 120316                             75000020110708              20120316                          EUR
ES0613703O61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 61 120316                             75000020110708              20120316                          EUR
ES0613703O79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 64 120316                             75000020110708              20120316                          EUR
ES0613703O87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 52 120316                              50000020110708              20120316                          EUR
ES0613703O95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 55 120316                              50000020110708              20120316                          EUR
ES0613703OA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,191 120316                       100000020110921              20120316                          EUR
ES0613703OB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,259 120316                       100000020110921              20120316                          EUR
ES0613703OC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,124 120316                        100000020110921              20120316                          EUR
ES0613703OD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,859 120316                       100000020110921              20120316                          EUR
ES0613703OE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,904 120316                       100000020110921              20120316                          EUR
ES0613703OF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,918 120316                       100000020110921              20120316                          EUR
ES0613703OG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,809 120316                        100000020110921              20120316                          EUR
ES0613703OH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,821 120316                        100000020110921              20120316                          EUR
ES0613703OI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 103,24 120316                      100000020110921              20120316                          EUR
ES0613703OJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 110,99 120316                      100000020110921              20120316                          EUR
ES0613703OK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 112,89 120316                      100000020110921              20120316                          EUR
ES0613703OL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 117,49 120316                      100000020110921              20120316                          EUR
ES0613703OM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 93,80 120316                        100000020110921              20120316                          EUR
ES0613703ON2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 96,39 120316                        100000020110921              20120316                          EUR
ES0613703OO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,374 120316                       100000020110921              20120316                          EUR
ES0613703OP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,451 120316                       100000020110921              20120316                          EUR
ES0613703OQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,472 120316                       100000020110921              20120316                          EUR
ES0613703OR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,497 120316                       100000020110921              20120316                          EUR
ES0613703OS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,526 120316                       100000020110921              20120316                          EUR
ES0613703OT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,566 120316                       100000020110921              20120316                          EUR
ES0613703OU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,189 120316                        100000020110921              20120316                          EUR
ES0613703OV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,229 120316                        100000020110921              20120316                          EUR
ES0613703OW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,261 120316                        100000020110921              20120316                          EUR
ES0613703OX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,289 120316                        100000020110921              20120316                          EUR
ES0613703OY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,914 120316                      100000020110921              20120316                          EUR
ES0613703OZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 14,392 120316                      100000020110921              20120316                          EUR
ES0613703P03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 120316                               75000020110708              20120316                          EUR
ES0613703P11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 51 120316                               75000020110708              20120316                          EUR
ES0613703P29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 120316                               75000020110708              20120316                          EUR
ES0613703P37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 57 120316                               75000020110708              20120316                          EUR
ES0613703P45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 48 120316                                50000020110708              20120316                          EUR
ES0613703P52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 51 120316                                50000020110708              20120316                          EUR
ES0613703P60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 38 120316                            30000020110708              20120316                          EUR
ES0613703P78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 40 120316                            30000020110708              20120316                          EUR
ES0613703P86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT CITIG. 40 120316                             30000020110708              20120316                          EUR
ES0613703P94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 37 120316                            75000020110708              20120316                          EUR
ES0613703PA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,157 120316                       100000020110921              20120316                          EUR
ES0613703PB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 10,50 120921                        40000020111214              20120921                          EUR
ES0613703PC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 11,50 120921                        40000020111214              20120921                          EUR
ES0613703PD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12,50 120921                        40000020111214              20120921                          EUR
ES0613703PE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 10,50 120921                         30000020111214              20120921                          EUR
ES0613703PF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 11,50 120921                         30000020111214              20120921                          EUR
ES0613703PG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66 120316                           40000020111214              20120316                          EUR
ES0613703PH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 70 120316                            30000020111214              20120316                          EUR
ES0613703PI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 70 120615                           40000020111214              20120615                          EUR
ES0613703PJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 68 120615                            30000020111214              20120615                          EUR
ES0613703PK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62,50 120921                        40000020111214              20120921                          EUR
ES0613703PL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66,50 120921                        40000020111214              20120921                          EUR
ES0613703PM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 70,50 120921                        40000020111214              20120921                          EUR
ES0613703PN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 62,50 120921                         30000020111214              20120921                          EUR
ES0613703PO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 120316                           40000020111214              20120316                          EUR
ES0613703PP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9 120316                            40000020111214              20120316                          EUR
ES0613703PQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 120615                           40000020111214              20120615                          EUR
ES0613703PR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10,75 120615                        40000020111214              20120615                          EUR
ES0613703PS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8,75 120921                        40000020111214              20120921                          EUR
ES0613703PT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9,75 120921                        40000020111214              20120921                          EUR
ES0613703PU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10,75 120921                       40000020111214              20120921                          EUR
ES0613703PV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11,75 120921                       40000020111214              20120921                          EUR
ES0613703PW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9,75 120921                         40000020111214              20120921                          EUR
ES0613703PX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10,75 120921                        40000020111214              20120921                          EUR
ES0613703PY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 120316                               40000020111214              20120316                          EUR
ES0613703PZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 120316                               40000020111214              20120316                          EUR
ES0613703Q02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 39 120316                            75000020110708              20120316                          EUR
ES0613703Q10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 41 120316                            75000020110708              20120316                          EUR
ES0613703Q28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 45 120316                            75000020110708              20120316                          EUR
ES0613703Q36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 36 120316                             50000020110708              20120316                          EUR
ES0613703Q44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 39 120316                             50000020110708              20120316                          EUR
ES0613703Q51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9,50 120316                          75000020110708              20120316                          EUR
ES0613703Q69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10,50 120316                         75000020110708              20120316                          EUR
ES0613703Q77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11,50 120316                         75000020110708              20120316                          EUR
ES0613703Q85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12,50 120316                         75000020110708              20120316                          EUR
ES0613703Q93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 120316                              50000020110708              20120316                          EUR
ES0613703QA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 23 120316                                40000020111214              20120316                          EUR
ES0613703QB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 120615                               40000020111214              20120615                          EUR
ES0613703QC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 120615                               40000020111214              20120615                          EUR
ES0613703QD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 22 120615                                40000020111214              20120615                          EUR
ES0613703QE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 120921                               40000020111214              20120921                          EUR
ES0613703QF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 120921                               40000020111214              20120921                          EUR
ES0613703QG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 26 120921                               40000020111214              20120921                          EUR
ES0613703QH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 23 120921                                40000020111214              20120921                          EUR
ES0613703QI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3 120316                                40000020111214              20120316                          EUR
ES0613703QJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 120316                                 30000020111214              20120316                          EUR
ES0613703QK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,50 120615                              30000020111214              20120615                          EUR
ES0613703QL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,50 120921                             40000020111214              20120921                          EUR
ES0613703QM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,50 120921                             40000020111214              20120921                          EUR
ES0613703QN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,50 120921                             40000020111214              20120921                          EUR
ES0613703QO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,50 120921                              30000020111214              20120921                          EUR
ES0613703QP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 4,50 120316                           200000020111214              20120316                          EUR
ES0613703QQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 4,50 120921                           200000020111214              20120921                          EUR
ES0613703QR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5 120921                              200000020111214              20120921                          EUR
ES0613703QS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5,50 120921                           200000020111214              20120921                          EUR
ES0613703QT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6 120921                              200000020111214              20120921                          EUR
ES0613703QU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,50 120921                           200000020111214              20120921                          EUR
ES0613703QV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 120921                              200000020111214              20120921                          EUR
ES0613703QW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 120921                           200000020111214              20120921                          EUR
ES0613703QX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 120921                              200000020111214              20120921                          EUR
ES0613703QY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 120921                           200000020111214              20120921                          EUR
ES0613703QZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 120921                              200000020111214              20120921                          EUR
ES0613703R01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 120316                             50000020110708              20120316                          EUR
ES0613703R19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 15 120316                               30000020110708              20120316                          EUR
ES0613703R27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 17 120316                               30000020110708              20120316                          EUR
ES0613703R35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 15 120316                                20000020110708              20120316                          EUR
ES0613703R92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 19 120316                              75000020110708              20120316                          EUR
ES0613703RA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 120921                             100000020111214              20120921                          EUR
ES0613703RB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 4,50 120921                            100000020111214              20120921                          EUR
ES0613703RC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 120921                               100000020111214              20120921                          EUR
ES0613703RD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 120921                            100000020111214              20120921                          EUR
ES0613703RE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 120921                               100000020111214              20120921                          EUR
ES0613703RF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 120921                            100000020111214              20120921                          EUR
ES0613703RG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 120921                               100000020111214              20120921                          EUR
ES0613703RH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 13 120921                            40000020111214              20120921                          EUR
ES0613703RI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 15 120921                            40000020111214              20120921                          EUR
ES0613703RJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 17 120921                            40000020111214              20120921                          EUR
ES0613703RK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 13,50 120921                          30000020111214              20120921                          EUR
ES0613703RL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16,50 120316                            40000020111214              20120316                          EUR
ES0613703RM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 21 120316                                30000020111214              20120316                          EUR
ES0613703RN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 17 120921                               40000020111214              20120921                          EUR
ES0613703RO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18,50 120921                            40000020111214              20120921                          EUR
ES0613703RP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 20 120921                               40000020111214              20120921                          EUR
ES0613703RQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 17,50 120921                             30000020111214              20120921                          EUR
ES0613703RR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 9 120921                             40000020111214              20120921                          EUR
ES0613703RS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 10 120921                            40000020111214              20120921                          EUR
ES0613703RT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 11 120921                            40000020111214              20120921                          EUR
ES0613703RU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 8 120921                              30000020111214              20120921                          EUR
ES0613703RV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,50 120316                          40000020111214              20120316                          EUR
ES0613703RW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3 120316                             40000020111214              20120316                          EUR
ES0613703RX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 4 120316                              30000020111214              20120316                          EUR
ES0613703RY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3 120615                             40000020111214              20120615                          EUR
ES0613703RZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 4 120615                              30000020111214              20120615                          EUR
ES0613703S00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 21,50 120316                           75000020110708              20120316                          EUR
ES0613703S18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 23 120316                              75000020110708              20120316                          EUR
ES0613703S26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 17 120316                               50000020110708              20120316                          EUR
ES0613703S34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 18,50 120316                            50000020110708              20120316                          EUR
ES0613703S42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 13,50 120316                         50000020110708              20120316                          EUR
ES0613703S59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 14,50 120316                         50000020110708              20120316                          EUR
ES0613703S67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 15,50 120316                         50000020110708              20120316                          EUR
ES0613703S75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 16,50 120316                         50000020110708              20120316                          EUR
ES0613703S83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 13 120316                             30000020110708              20120316                          EUR
ES0613703S91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 14 120316                             30000020110708              20120316                          EUR
ES0613703SA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3 120921                             40000020111214              20120921                          EUR
ES0613703SB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,50 120921                          40000020111214              20120921                          EUR
ES0613703SC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 4 120921                             40000020111214              20120921                          EUR
ES0613703SD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 3 120921                              30000020111214              20120921                          EUR
ES0613703SE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 13,50 120615                             40000020111214              20120615                          EUR
ES0613703SF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12,50 120921                            50000020111214              20120921                          EUR
ES0613703SG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13 120921                               50000020111214              20120921                          EUR
ES0613703SH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13,50 120921                            50000020111214              20120921                          EUR
ES0613703SI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 120921                               50000020111214              20120921                          EUR
ES0613703SJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15,50 120921                            40000020111214              20120921                          EUR
ES0613703SK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 12 120921                                40000020111214              20120921                          EUR
ES0613703SL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 12,50 120921                             40000020111214              20120921                          EUR
ES0613703SM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 13 120921                                40000020111214              20120921                          EUR
ES0613703SN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,50 120921                         100000020111214              20120921                          EUR
ES0613703SO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 120921                            100000020111214              20120921                          EUR
ES0613703SP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 120921                         100000020111214              20120921                          EUR
ES0613703SQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 120921                            100000020111214              20120921                          EUR
ES0613703SR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 120921                         100000020111214              20120921                          EUR
ES0613703SS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 120921                              75000020111214              20120921                          EUR
ES0613703ST0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,50 120921                           75000020111214              20120921                          EUR
ES0613703SU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 120921                              75000020111214              20120921                          EUR
ES0613703SV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 60 120921                            50000020111214              20120921                          EUR
ES0613703SW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 62 120921                            50000020111214              20120921                          EUR
ES0613703SX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 64 120921                            50000020111214              20120921                          EUR
ES0613703SY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 66 120921                            50000020111214              20120921                          EUR
ES0613703SZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 68 120921                            50000020111214              20120921                          EUR
ES0613703T82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4 120316                              50000020110708              20120316                          EUR
ES0613703T90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5 120316                              50000020110708              20120316                          EUR
ES0613703TA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 70 120921                            50000020111214              20120921                          EUR
ES0613703TB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 72 120921                            50000020111214              20120921                          EUR
ES0613703TC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 58 120921                             40000020111214              20120921                          EUR
ES0613703TD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 60 120921                             40000020111214              20120921                          EUR
ES0613703TE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 62 120921                             40000020111214              20120921                          EUR
ES0613703TF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 64 120921                             40000020111214              20120921                          EUR
ES0613703TG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 120316                             40000020111214              20120316                          EUR
ES0613703TH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 120316                             40000020111214              20120316                          EUR
ES0613703TI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10,50 120316                           30000020111214              20120316                          EUR
ES0613703TJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 120921                             40000020111214              20120921                          EUR
ES0613703TK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10,50 120921                          40000020111214              20120921                          EUR
ES0613703TL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 120921                             40000020111214              20120921                          EUR
ES0613703TM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 120921                             40000020111214              20120921                          EUR
ES0613703TN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 8,50 120921                            30000020111214              20120921                          EUR
ES0613703TO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 120921                              30000020111214              20120921                          EUR
ES0613703TP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,70 120316                           50000020111214              20120316                          EUR
ES0613703TQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,30 120316                            40000020111214              20120316                          EUR
ES0613703TR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,80 120921                           50000020111214              20120921                          EUR
ES0613703TS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,20 120921                           50000020111214              20120921                          EUR
ES0613703TT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,60 120921                           50000020111214              20120921                          EUR
ES0613703TU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 120921                              50000020111214              20120921                          EUR
ES0613703TV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,40 120921                           50000020111214              20120921                          EUR
ES0613703TW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,80 120921                           50000020111214              20120921                          EUR
ES0613703TX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,20 120921                            40000020111214              20120921                          EUR
ES0613703TY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,60 120921                            40000020111214              20120921                          EUR
ES0613703TZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 120921                               40000020111214              20120921                          EUR
ES0613703U06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 120316                              50000020110708              20120316                          EUR
ES0613703U14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 3,50 120316                            30000020110708              20120316                          EUR
ES0613703U22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4,50 120316                            30000020110708              20120316                          EUR
ES0613703U30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 17 120316                            50000020110708              20120316                          EUR
ES0613703U48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 20 120316                            50000020110708              20120316                          EUR
ES0613703U55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 16,50 120316                          30000020110708              20120316                          EUR
ES0613703U63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 50 120316                            50000020110708              20120316                          EUR
ES0613703U71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 55 120316                            50000020110708              20120316                          EUR
ES0613703U89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 48 120316                             30000020110708              20120316                          EUR
ES0613703U97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 120316                           50000020110708              20120316                          EUR
ES0613703UA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 120921                            40000020111214              20120921                          EUR
ES0613703UB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 31 120316                               40000020111214              20120316                          EUR
ES0613703UC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 32 120316                                30000020111214              20120316                          EUR
ES0613703UD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 32 120921                               40000020111214              20120921                          EUR
ES0613703UE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 34 120921                               40000020111214              20120921                          EUR
ES0613703UF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 120921                               40000020111214              20120921                          EUR
ES0613703UG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 120921                               40000020111214              20120921                          EUR
ES0613703UH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 30 120921                                30000020111214              20120921                          EUR
ES0613703UI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 33 120921                                30000020111214              20120921                          EUR
ES0613703UJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 21 120615                             75000020111214              20120615                          EUR
ES0613703UK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 120921                           100000020111214              20120921                          EUR
ES0613703UL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 120921                           100000020111214              20120921                          EUR
ES0613703UM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 23 120921                           100000020111214              20120921                          EUR
ES0613703UN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 24 120921                           100000020111214              20120921                          EUR
ES0613703UO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 26 120921                           100000020111214              20120921                          EUR
ES0613703UP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 29 120921                           100000020111214              20120921                          EUR
ES0613703UQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 120921                             75000020111214              20120921                          EUR
ES0613703UR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 20 120921                             75000020111214              20120921                          EUR
ES0613703US8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 21 120921                             75000020111214              20120921                          EUR
ES0613703UT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 22 120921                             75000020111214              20120921                          EUR
ES0613703UU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 120316                               200000020111214              20120316                          EUR
ES0613703UV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 4,50 120921                            200000020111214              20120921                          EUR
ES0613703UW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 120921                               200000020111214              20120921                          EUR
ES0613703UX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 120921                            200000020111214              20120921                          EUR
ES0613703UY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 120921                               200000020111214              20120921                          EUR
ES0613703UZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 120921                            200000020111214              20120921                          EUR
ES0613703V05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 95 120316                           50000020110708              20120316                          EUR
ES0613703V13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 100 120316                          50000020110708              20120316                          EUR
ES0613703V21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 87 120316                            30000020110708              20120316                          EUR
ES0613703V39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 90 120316                            30000020110708              20120316                          EUR
ES0613703V47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 120316                             50000020110708              20120316                          EUR
ES0613703V54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 41 120316                             50000020110708              20120316                          EUR
ES0613703V62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 120316                             50000020110708              20120316                          EUR
ES0613703V70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 35 120316                              30000020110708              20120316                          EUR
ES0613703V88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 38 120316                              30000020110708              20120316                          EUR
ES0613703V96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 120316                           200000020110708              20120316                          EUR
ES0613703VA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 120921                               200000020111214              20120921                          EUR
ES0613703VB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 120921                            200000020111214              20120921                          EUR
ES0613703VC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 120921                               200000020111214              20120921                          EUR
ES0613703VD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 120921                            200000020111214              20120921                          EUR
ES0613703VE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 120921                               200000020111214              20120921                          EUR
ES0613703VF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 120921                              200000020111214              20120921                          EUR
ES0613703VG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 120921                              100000020111214              20120921                          EUR
ES0613703VH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4 120921                                100000020111214              20120921                          EUR
ES0613703VI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 120921                             100000020111214              20120921                          EUR
ES0613703VJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 120921                                100000020111214              20120921                          EUR
ES0613703VK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 120921                             100000020111214              20120921                          EUR
ES0613703VL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 120921                                100000020111214              20120921                          EUR
ES0613703VM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 120921                             100000020111214              20120921                          EUR
ES0613703VN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 120921                                100000020111214              20120921                          EUR
ES0613703VO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 120316                              200000020111214              20120316                          EUR
ES0613703VP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 120316                           200000020111214              20120316                          EUR
ES0613703VQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 120921                              200000020111214              20120921                          EUR
ES0613703VR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 120921                           200000020111214              20120921                          EUR
ES0613703VS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 120921                              200000020111214              20120921                          EUR
ES0613703VT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 120921                           200000020111214              20120921                          EUR
ES0613703VU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 120921                              200000020111214              20120921                          EUR
ES0613703VV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 120921                           200000020111214              20120921                          EUR
ES0613703VW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 120921                              200000020111214              20120921                          EUR
ES0613703VX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 120921                           200000020111214              20120921                          EUR
ES0613703VY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 120921                              200000020111214              20120921                          EUR
ES0613703VZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16,50 120921                           200000020111214              20120921                          EUR
ES0613703W04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 120316                           200000020110708              20120316                          EUR
ES0613703W12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 120316                          200000020110708              20120316                          EUR
ES0613703W20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 120316                          200000020110708              20120316                          EUR
ES0613703W38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 120316                          200000020110708              20120316                          EUR
ES0613703W46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 120316                          200000020110708              20120316                          EUR
ES0613703W53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 120316                          200000020110708              20120316                          EUR
ES0613703W61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 120316                          200000020110708              20120316                          EUR
ES0613703W79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 120316                            100000020110708              20120316                          EUR
ES0613703W87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 120316                            100000020110708              20120316                          EUR
ES0613703W95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 120316                            100000020110708              20120316                          EUR
ES0613703WA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 17 120921                              200000020111214              20120921                          EUR
ES0613703WB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 18 120921                              200000020111214              20120921                          EUR
ES0613703WC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 120921                            100000020111214              20120921                          EUR
ES0613703WD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 120921                               100000020111214              20120921                          EUR
ES0613703WE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 120921                            100000020111214              20120921                          EUR
ES0613703WF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 120921                               100000020111214              20120921                          EUR
ES0613703WG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 120921                            100000020111214              20120921                          EUR
ES0613703WH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 120921                               100000020111214              20120921                          EUR
ES0613703WI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 120921                            100000020111214              20120921                          EUR
ES0613703WJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14 120921                               100000020111214              20120921                          EUR
ES0613703WK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 120921                            100000020111214              20120921                          EUR
ES0613703WL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 15 120921                               100000020111214              20120921                          EUR
ES0613703WM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,25 120921                          40000020111214              20120921                          EUR
ES0613703WN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,50 120921                          40000020111214              20120921                          EUR
ES0613703WO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,50 120921                          40000020111214              20120921                          EUR
ES0613703WP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,50 120921                           30000020111214              20120921                          EUR
ES0613703WQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2 120921                              30000020111214              20120921                          EUR
ES0613703WR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 66 120316                           50000020111214              20120316                          EUR
ES0613703WS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 78 120316                           50000020111214              20120316                          EUR
ES0613703WT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 76 120316                            40000020111214              20120316                          EUR
ES0613703WU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 78 120615                           50000020111214              20120615                          EUR
ES0613703WV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 72 120615                            40000020111214              20120615                          EUR
ES0613703WW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 76 120921                           50000020111214              20120921                          EUR
ES0613703WX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 80 120921                           50000020111214              20120921                          EUR
ES0613703WY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 84 120921                           50000020111214              20120921                          EUR
ES0613703WZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 70 120921                            40000020111214              20120921                          EUR
ES0613703X03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 120316                           100000020110708              20120316                          EUR
ES0613703X11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 120316                           100000020110708              20120316                          EUR
ES0613703X29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 11500 120316                         50000020110708              20120316                          EUR
ES0613703X37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 12500 120316                         50000020110708              20120316                          EUR
ES0613703X45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DJ IND 11000 120316                          30000020110708              20120316                          EUR
ES0613703X52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 9500 120316                          50000020110708              20120316                          EUR
ES0613703X60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 10500 120316                         50000020110708              20120316                          EUR
ES0613703X78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 9000 120316                           30000020110708              20120316                          EUR
ES0613703X86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 120316                           75000020110708              20120316                          EUR
ES0613703X94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3300 120316                           75000020110708              20120316                          EUR
ES0613703XA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 120316                           50000020111214              20120316                          EUR
ES0613703XB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 120316                           50000020111214              20120316                          EUR
ES0613703XC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 13 120316                            40000020111214              20120316                          EUR
ES0613703XD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 120921                           50000020111214              20120921                          EUR
ES0613703XE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 18 120921                           50000020111214              20120921                          EUR
ES0613703XF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 12 120921                            40000020111214              20120921                          EUR
ES0613703XG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 9 120316                                50000020111214              20120316                          EUR
ES0613703XH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 10 120921                               50000020111214              20120921                          EUR
ES0613703XI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 11 120921                               50000020111214              20120921                          EUR
ES0613703XJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12 120921                               50000020111214              20120921                          EUR
ES0613703XK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 13 120921                               50000020111214              20120921                          EUR
ES0613703XL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 9 120921                                 40000020111214              20120921                          EUR
ES0613703XM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 10 120921                                40000020111214              20120921                          EUR
ES0613703XN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 46 120316                             50000020111214              20120316                          EUR
ES0613703XO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 50 120316                             50000020111214              20120316                          EUR
ES0613703XP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 46 120615                             50000020111214              20120615                          EUR
ES0613703XQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 50 120615                             50000020111214              20120615                          EUR
ES0613703XR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 44 120615                              40000020111214              20120615                          EUR
ES0613703XS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 49 120615                              40000020111214              20120615                          EUR
ES0613703XT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 43 120921                             50000020111214              20120921                          EUR
ES0613703XU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 47 120921                             50000020111214              20120921                          EUR
ES0613703XV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 49 120921                             50000020111214              20120921                          EUR
ES0613703XW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 51 120921                             50000020111214              20120921                          EUR
ES0613703XX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 43 120921                              40000020111214              20120921                          EUR
ES0613703XY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 46 120921                              40000020111214              20120921                          EUR
ES0613703XZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 30 120316                               50000020111214              20120316                          EUR
ES0613703Y02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3600 120316                           75000020110708              20120316                          EUR
ES0613703Y10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 120316                            50000020110708              20120316                          EUR
ES0613703YA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 32 120316                               50000020111214              20120316                          EUR
ES0613703YB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 26 120316                                40000020111214              20120316                          EUR
ES0613703YC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 30 120921                               50000020111214              20120921                          EUR
ES0613703YD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 32 120921                               50000020111214              20120921                          EUR
ES0613703YE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 34 120921                               50000020111214              20120921                          EUR
ES0613703YF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 38 120921                               50000020111214              20120921                          EUR
ES0613703YG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 26 120921                                40000020111214              20120921                          EUR
ES0613703YH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 28 120921                                40000020111214              20120921                          EUR
ES0613703YI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 23 120921                            50000020111214              20120921                          EUR
ES0613703YJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 27 120921                            50000020111214              20120921                          EUR
ES0613703YK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT CITIG. 25 120921                             40000020111214              20120921                          EUR
ES0613703YL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 120316                            50000020111214              20120316                          EUR
ES0613703YM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28 120316                             40000020111214              20120316                          EUR
ES0613703YN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 120921                            50000020111214              20120921                          EUR
ES0613703YO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 120921                            50000020111214              20120921                          EUR
ES0613703YP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 120921                            50000020111214              20120921                          EUR
ES0613703YQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 120921                            50000020111214              20120921                          EUR
ES0613703YR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 120921                            50000020111214              20120921                          EUR
ES0613703YS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26 120921                             40000020111214              20120921                          EUR
ES0613703YT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28 120921                             40000020111214              20120921                          EUR
ES0613703YU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 120316                             50000020111214              20120316                          EUR
ES0613703YV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 120316                            50000020111214              20120316                          EUR
ES0613703YW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 120316                             40000020111214              20120316                          EUR
ES0613703YX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 120921                             50000020111214              20120921                          EUR
ES0613703YY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9,50 120921                          50000020111214              20120921                          EUR
ES0613703YZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 120921                            50000020111214              20120921                          EUR
ES0613703ZA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 120921                            50000020111214              20120921                          EUR
ES0613703ZB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 120921                            50000020111214              20120921                          EUR
ES0613703ZC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 8 120921                              40000020111214              20120921                          EUR
ES0613703ZD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 120921                              40000020111214              20120921                          EUR
ES0613703ZE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 15 120921                               50000020111214              20120921                          EUR
ES0613703ZF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 120921                               50000020111214              20120921                          EUR
ES0613703ZG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 15 120921                                40000020111214              20120921                          EUR
ES0613703ZH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 17 120615                              50000020111214              20120615                          EUR
ES0613703ZI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 16,50 120615                            40000020111214              20120615                          EUR
ES0613703ZJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15,50 120921                           50000020111214              20120921                          EUR
ES0613703ZK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 16,50 120921                           50000020111214              20120921                          EUR
ES0613703ZL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 17,50 120921                           50000020111214              20120921                          EUR
ES0613703ZM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 18,50 120921                           50000020111214              20120921                          EUR
ES0613703ZN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 16 120921                               40000020111214              20120921                          EUR
ES0613703ZO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 18 120921                               40000020111214              20120921                          EUR
ES0613703ZP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 12 120316                            50000020111214              20120316                          EUR
ES0613703ZQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 12,50 120316                         50000020111214              20120316                          EUR
ES0613703ZR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 12 120316                             40000020111214              20120316                          EUR
ES0613703ZS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 12 120921                            50000020111214              20120921                          EUR
ES0613703ZT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 13 120921                            50000020111214              20120921                          EUR
ES0613703ZU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 14 120921                            50000020111214              20120921                          EUR
ES0613703ZV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 16 120921                            50000020111214              20120921                          EUR
ES0613703ZW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 11 120921                             40000020111214              20120921                          EUR
ES0613703ZX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 13 120921                             40000020111214              20120921                          EUR
ES0613703ZY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,50 120921                           50000020111214              20120921                          EUR
ES0613703ZZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4 120921                              50000020111214              20120921                          EUR
ES0613704008BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5 120921                              50000020111214              20120921                          EUR
ES0613704016BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 120921                              50000020111214              20120921                          EUR
ES0613704024BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4 120921                               40000020111214              20120921                          EUR
ES0613704032BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5 120921                               40000020111214              20120921                          EUR
ES0613704040BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 16 120316                            50000020111214              20120316                          EUR
ES0613704057BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 16 120316                             40000020111214              20120316                          EUR
ES0613704065BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 16 120921                            50000020111214              20120921                          EUR
ES0613704073BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 20 120921                            50000020111214              20120921                          EUR
ES0613704081BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 14 120921                             40000020111214              20120921                          EUR
ES0613704099BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 54 120921                            50000020111214              20120921                          EUR
ES0613704107BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 58 120921                            50000020111214              20120921                          EUR
ES0613704115BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 50 120921                             40000020111214              20120921                          EUR
ES0613704123BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 68 120316                           50000020111214              20120316                          EUR
ES0613704131BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 72 120316                           50000020111214              20120316                          EUR
ES0613704149BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 78 120316                            40000020111214              20120316                          EUR
ES0613704156BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 74 120921                           50000020111214              20120921                          EUR
ES0613704164BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 76 120921                           50000020111214              20120921                          EUR
ES0613704172BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 80 120921                           50000020111214              20120921                          EUR
ES0613704180BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 84 120921                           50000020111214              20120921                          EUR
ES0613704198BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 72 120921                            40000020111214              20120921                          EUR
ES0613704206BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 76 120921                            40000020111214              20120921                          EUR
ES0613704214BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 16 120921                          50000020111214              20120921                          EUR
ES0613704222BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 20 120921                          50000020111214              20120921                          EUR
ES0613704230BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 24 120921                          50000020111214              20120921                          EUR
ES0613704248BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 120921                          50000020111214              20120921                          EUR
ES0613704255BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 15 120921                           40000020111214              20120921                          EUR
ES0613704263BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 18 120921                           40000020111214              20120921                          EUR
ES0613704271BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 120921                             50000020111214              20120921                          EUR
ES0613704289BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 120921                             50000020111214              20120921                          EUR
ES0613704297BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 120921                             50000020111214              20120921                          EUR
ES0613704305BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 120921                             50000020111214              20120921                          EUR
ES0613704313BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 34 120921                              40000020111214              20120921                          EUR
ES0613704321BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 38 120921                              40000020111214              20120921                          EUR
ES0613704339BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 120921                           200000020111214              20120921                          EUR
ES0613704347BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 120921                           200000020111214              20120921                          EUR
ES0613704354BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 120921                           200000020111214              20120921                          EUR
ES0613704362BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 120921                           200000020111214              20120921                          EUR
ES0613704370BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 120921                           200000020111214              20120921                          EUR
ES0613704388BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 120921                          200000020111214              20120921                          EUR
ES0613704396BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 120921                          200000020111214              20120921                          EUR
ES0613704404BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 120921                          200000020111214              20120921                          EUR
ES0613704412BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 120921                          200000020111214              20120921                          EUR
ES0613704420BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 120921                          200000020111214              20120921                          EUR
ES0613704438BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 120921                            100000020111214              20120921                          EUR
ES0613704446BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 120921                            100000020111214              20120921                          EUR
ES0613704453BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 120921                            100000020111214              20120921                          EUR
ES0613704461BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 120921                            100000020111214              20120921                          EUR
ES0613704479BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 120921                            100000020111214              20120921                          EUR
ES0613704487BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 120921                            100000020111214              20120921                          EUR
ES0613704495BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 120921                            100000020111214              20120921                          EUR
ES0613704503BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2250 120921                           75000020111214              20120921                          EUR
ES0613704511BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 120921                           75000020111214              20120921                          EUR
ES0613704529BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 120921                           75000020111214              20120921                          EUR
ES0613704537BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 120921                           75000020111214              20120921                          EUR
ES0613704545BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 120921                           75000020111214              20120921                          EUR
ES0613704552BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2000 120921                            50000020111214              20120921                          EUR
ES0613704560BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2250 120921                            50000020111214              20120921                          EUR
ES0613704578BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,141 120615                       100000020111214              20120615                          EUR
ES0613704586BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,288 120615                       100000020111214              20120615                          EUR
ES0613704594BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,245 120615                        100000020111214              20120615                          EUR
ES0613704602BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,875 120615                       100000020111214              20120615                          EUR
ES0613704610BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,908 120615                       100000020111214              20120615                          EUR
ES0613704628BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,921 120615                       100000020111214              20120615                          EUR
ES0613704636BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,806 120615                        100000020111214              20120615                          EUR
ES0613704644BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,84 120615                         100000020111214              20120615                          EUR
ES0613704651BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 106,34 120615                      100000020111214              20120615                          EUR
ES0613704669BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 111,72 120615                      100000020111214              20120615                          EUR
ES0613704677BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 113,77 120615                      100000020111214              20120615                          EUR
ES0613704685BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 116,25 120615                      100000020111214              20120615                          EUR
ES0613704693BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 93,49 120615                        100000020111214              20120615                          EUR
ES0613704701BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 99,92 120615                        100000020111214              20120615                          EUR
ES0613704719BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,385 120615                       100000020111214              20120615                          EUR
ES0613704727BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,425 120615                       100000020111214              20120615                          EUR
ES0613704735BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,448 120615                       100000020111214              20120615                          EUR
ES0613704743BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,473 120615                       100000020111214              20120615                          EUR
ES0613704750BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,505 120615                       100000020111214              20120615                          EUR
ES0613704768BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,547 120615                       100000020111214              20120615                          EUR
ES0613704776BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,154 120615                        100000020111214              20120615                          EUR
ES0613704784BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,195 120615                        100000020111214              20120615                          EUR
ES0613704792BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,228 120615                        100000020111214              20120615                          EUR
ES0613704800BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,304 120615                        100000020111214              20120615                          EUR
ES0613704818BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 14,38 120615                       100000020111214              20120615                          EUR
ES0613704826BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 15,67 120615                       100000020111214              20120615                          EUR
ES0613704834BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,80 120615                        100000020111214              20120615                          EUR
NL0009734631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 121221 BONUS CAP                         50000020110418              20121221                          EUR
NL0009734656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 121221 BONUS CAP                      100000020110418              20121221                          EUR
NL0009799634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT SAN 9,30 121221 BONUS                             75000020110523              20121221                          EUR
NL0009799642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT BBVA 9,90 121221 BONUS CAP                        75000020110523              20121221                          EUR
NL0009800036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 121221                               75000020110707              20121221                          EUR
NL0009800044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7 121220                                 75000020110707              20121220                          EUR
NL0009800614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 10 121221                                75000020110707              20121221                          EUR
NL0009800622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 121220                                  75000020110707              20121220                          EUR
NL0009800705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 17,50 121221                             75000020110707              20121221                          EUR
NL0009800713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13,50 121220                              75000020110707              20121220                          EUR
NL0009802552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8842 121221 BONUS                       10000020110808              20121221                          EUR
NL0009802560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9240 121221 BONUS                       10000020110808              20121221                          EUR
NL0009802578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9718 121221 BONUS                       10000020110808              20121221                          EUR
NL0009802586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,10 121221 BONUS                      100000020110808              20121221                          EUR
NL0009802594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 121221 BONUS                       100000020110808              20121221                          EUR
NL0009802602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16,20 121221 BONUS                       50000020110808              20121221                          EUR
NL0009802610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 6200 120316                              50000020110808              20120316                          EUR
NL0009802644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7000 120316                              50000020110808              20120316                          EUR
NL0009802651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5400 120316                               50000020110808              20120316                          EUR
NL0009802677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6200 120316                               50000020110808              20120316                          EUR
NL0009802685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8750 120316                             75000020110808              20120316                          EUR
NL0009802701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 120316                             75000020110808              20120316                          EUR
NL0009802727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9750 120316                             75000020110808              20120316                          EUR
NL0009802735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10250 120316                            75000020110808              20120316                          EUR
NL0009802743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7250 120316                              75000020110808              20120316                          EUR
NL0009802750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7750 120316                              75000020110808              20120316                          EUR
NL0009802776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8250 120316                              75000020110808              20120316                          EUR
NL0009802792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8750 120316                              75000020110808              20120316                          EUR
NL0009802800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1200 120316                           50000020110808              20120316                          EUR
NL0009802834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1300 120316                           50000020110808              20120316                          EUR
NL0009802842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1100 120316                            50000020110808              20120316                          EUR
NL0009802867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1200 120316                            50000020110808              20120316                          EUR
NL0009802883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2400 120316                            75000020110808              20120316                          EUR
NL0009802909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2600 120316                            75000020110808              20120316                          EUR
NL0009802917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 120316                            75000020110808              20120316                          EUR
NL0009802925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2000 120316                             75000020110808              20120316                          EUR
NL0009802941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2200 120316                             75000020110808              20120316                          EUR
NL0009802966BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2400 120316                             75000020110808              20120316                          EUR
NL0009803121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,75 120316                             75000020110808              20120316                          EUR
NL0009803147BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,25 120316                             75000020110808              20120316                          EUR
NL0009803162BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,75 120316                             75000020110808              20120316                          EUR
NL0009803170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,25 120316                             75000020110808              20120316                          EUR
NL0009803188BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,75 120315                              75000020110808              20120315                          EUR
NL0009803220BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,20 120316                              35000020110808              20120316                          EUR
NL0009803246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,60 120316                              35000020110808              20120316                          EUR
NL0009803253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3,40 120315                               35000020110808              20120315                          EUR
NL0009803279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3,80 120315                               35000020110808              20120315                          EUR
NL0009887215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 5 120316                              35000020110808              20120316                          EUR
NL0009887223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 3,80 120315                            35000020110808              20120315                          EUR
NL0009887249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 13,50 120316                             35000020110808              20120316                          EUR
NL0009887264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 14,50 120316                             35000020110808              20120316                          EUR
NL0009887272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 12,50 120315                              35000020110808              20120315                          EUR
NL0009887280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 13,50 120315                              35000020110808              20120315                          EUR
NL0009887306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,60 120316                           50000020110808              20120316                          EUR
NL0009887322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,80 120315                            50000020110808              20120315                          EUR
NL0009887371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 65,79 120316                          35000020110808              20120316                          EUR
NL0009887405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,20 120316                            35000020110808              20120316                          EUR
NL0009887421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,60 120316                            35000020110808              20120316                          EUR
NL0009887439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4 120316                               35000020110808              20120316                          EUR
NL0009887447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,80 120315                             35000020110808              20120315                          EUR
NL0009887462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,20 120315                             35000020110808              20120315                          EUR
NL0009887488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20 120316                             50000020110808              20120316                          EUR
NL0009887512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 22 120316                             50000020110808              20120316                          EUR
NL0009887520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16 120315                              50000020110808              20120315                          EUR
NL0009887546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 18 120315                              50000020110808              20120315                          EUR
NL0009887579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 120316                                 75000020110808              20120316                          EUR
NL0009887595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 120316                                 75000020110808              20120316                          EUR
NL0009887611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 120315                                  75000020110808              20120315                          EUR
NL0009887645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 120316                                75000020110808              20120316                          EUR
NL0009887660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16 120316                                75000020110808              20120316                          EUR
NL0009887678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 17 120316                                75000020110808              20120316                          EUR
NL0009887686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 120315                                 75000020110808              20120315                          EUR
NL0009887702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14 120315                                 75000020110808              20120315                          EUR
NL0009887736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5,75 120316                              35000020110808              20120316                          EUR
NL0009887751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 6,75 120316                              35000020110808              20120316                          EUR
NL0009887967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 5400 120316                              50000020110927              20120316                          EUR
NL0009887983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 5800 120316                              50000020110927              20120316                          EUR
NL0009887991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 6400 120615                              50000020110927              20120615                          EUR
NL0009888007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 4800 120615                               50000020110927              20120615                          EUR
NL0009888015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5000 120316                               50000020110927              20120316                          EUR
NL0009888023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 120615                             75000020110927              20120615                          EUR
NL0009888031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8250 120316                             75000020110927              20120316                          EUR
NL0009888056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 120615                             75000020110927              20120615                          EUR
NL0009888064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 120615                            75000020110927              20120615                          EUR
NL0009888072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6500 120615                              75000020110927              20120615                          EUR
NL0009888080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 120615                              75000020110927              20120615                          EUR
NL0009888098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7500 120615                              75000020110927              20120615                          EUR
NL0009888106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 9000 120309                           50000020110927              20120309                          EUR
NL0009888114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 9500 120608                           50000020110927              20120608                          EUR
NL0009888122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 10000 120309                          50000020110927              20120309                          EUR
NL0009888130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 10500 120608                          50000020110927              20120608                          EUR
NL0009888148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11000 120309                          50000020110927              20120309                          EUR
NL0009888155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 7500 120309                            50000020110927              20120309                          EUR
NL0009888163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 8000 120608                            50000020110927              20120608                          EUR
NL0009888171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 8500 120309                            50000020110927              20120309                          EUR
NL0009888189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1250 120316                           50000020110927              20120316                          EUR
NL0009888197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1275 120615                           50000020110927              20120615                          EUR
NL0009888205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1350 120316                           50000020110927              20120316                          EUR
NL0009888213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1375 120615                           50000020110927              20120615                          EUR
NL0009888221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1025 120615                            50000020110927              20120615                          EUR
NL0009888239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1125 120615                            50000020110927              20120615                          EUR
NL0009888247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1150 120316                            50000020110927              20120316                          EUR
NL0009888262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2200 120316                            75000020110927              20120316                          EUR
NL0009888270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2300 120615                            75000020110927              20120615                          EUR
NL0009888288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1800 120316                             75000020110927              20120316                          EUR
NL0009888304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1900 120615                             75000020110927              20120615                          EUR
NL0009888312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 17 120316                            35000020110927              20120316                          EUR
NL0009888320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 18,50 120316                         35000020110927              20120316                          EUR
NL0009888338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 20 120316                            35000020110927              20120316                          EUR
NL0009888346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 14,50 120315                          35000020110927              20120315                          EUR
NL0009888353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 16 120315                             35000020110927              20120315                          EUR
NL0009888361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 26 120316                                35000020110927              20120316                          EUR
NL0009888379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 28 120316                                35000020110927              20120316                          EUR
NL0009888387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 120316                                35000020110927              20120316                          EUR
NL0009888395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 24 120315                                 35000020110927              20120315                          EUR
NL0009888403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9 120316                            35000020110927              20120316                          EUR
NL0009888411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10 120316                           35000020110927              20120316                          EUR
NL0009888429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8,50 120315                          35000020110927              20120315                          EUR
NL0009888437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 120316                            35000020110927              20120316                          EUR
NL0009888445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 120316                            35000020110927              20120316                          EUR
NL0009888452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 120315                             35000020110927              20120315                          EUR
NL0009888478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,25 120316                             75000020110927              20120316                          EUR
NL0009888486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 120615                             75000020110927              20120615                          EUR
NL0009888494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,40 120615                              35000020110927              20120615                          EUR
NL0009888502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 20 120316                                35000020110927              20120316                          EUR
NL0009888510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 21 120615                                35000020110927              20120615                          EUR
NL0009888528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 22 120316                                35000020110927              20120316                          EUR
NL0009888536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,90 120316                           20000020110927              20120316                          EUR
NL0009888544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 14 120316                             35000020110927              20120316                          EUR
NL0009888551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 15 120316                             35000020110927              20120316                          EUR
NL0009888569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 16 120316                             35000020110927              20120316                          EUR
NL0009888577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 12 120315                              35000020110927              20120315                          EUR
NL0009888585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 13 120315                              35000020110927              20120315                          EUR
NL0009888593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EZENTIS 0,25 120615                          10000020110927              20120615                          EUR
NL0009888601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FAES 1,50 120316                             35000020110927              20120316                          EUR
NL0009888619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 18 120316                                35000020110927              20120316                          EUR
NL0009888627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 20 120316                                35000020110927              20120316                          EUR
NL0009888635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 16 120315                                 35000020110927              20120315                          EUR
NL0009888643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 9 120316                              35000020110927              20120316                          EUR
NL0009888650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 10 120316                             35000020110927              20120316                          EUR
NL0009888668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 7,50 120315                            35000020110927              20120315                          EUR
NL0009888676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 8 120315                               35000020110927              20120315                          EUR
NL0009888692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 3,80 120316                           35000020110927              20120316                          EUR
NL0009888700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 4,20 120615                           35000020110927              20120615                          EUR
NL0009888718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 2,80 120614                            35000020110927              20120614                          EUR
NL0009888726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 3 120315                               35000020110927              20120315                          EUR
NL0009888742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 3,40 120315                            35000020110927              20120315                          EUR
NL0009888767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 11,50 120315                              35000020110927              20120315                          EUR
NL0009888775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 13,57 120316                         35000020110927              20120316                          EUR
NL0009888783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 14,97 120316                         35000020110927              20120316                          EUR
NL0009888791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 12,17 120315                          35000020110927              20120315                          EUR
NL0009888817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,20 120316                           50000020110927              20120316                          EUR
NL0009888825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 120316                              50000020110927              20120316                          EUR
NL0009888833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,20 120315                            50000020110927              20120315                          EUR
NL0009888866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12 120316                              35000020110927              20120316                          EUR
NL0009888874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 13 120316                              35000020110927              20120316                          EUR
NL0009888882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 14 120316                              35000020110927              20120316                          EUR
NL0009888890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10 120315                               35000020110927              20120315                          EUR
NL0009888916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 68,78 120615                          35000020110927              20120615                          EUR
NL0009888924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 71,77 120316                          35000020110927              20120316                          EUR
NL0009888932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 53,83 120614                           35000020110927              20120614                          EUR
NL0009888940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 57,82 120315                           35000020110927              20120315                          EUR
NL0009888957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4 120316                               35000020110927              20120316                          EUR
NL0009888965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,40 120615                            35000020110927              20120615                          EUR
NL0009888973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,50 120316                           35000020110927              20120316                          EUR
NL0009888981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,40 120615                            35000020110927              20120615                          EUR
NL0009888999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,80 120615                            35000020110927              20120615                          EUR
NL0009889005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,20 120615                            35000020110927              20120615                          EUR
NL0009889013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21 120615                             50000020110927              20120615                          EUR
NL0009889021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 23 120615                             50000020110927              20120615                          EUR
NL0009889039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 24 120316                             50000020110927              20120316                          EUR
NL0009889047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 17 120614                              50000020110927              20120614                          EUR
NL0009889054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 19 120614                              50000020110927              20120614                          EUR
NL0009889062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 120316                                 75000020110927              20120316                          EUR
NL0009889088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 120316                              75000020110927              20120316                          EUR
NL0009889096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,75 120615                              75000020110927              20120615                          EUR
NL0009889104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,25 120615                              75000020110927              20120615                          EUR
NL0009889112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5 120316                               35000020110927              20120316                          EUR
NL0009889120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 120316                                75000020110927              20120316                          EUR
NL0009889146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,50 120615                             75000020110927              20120615                          EUR
NL0009889153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15,50 120615                             75000020110927              20120615                          EUR
NL0009889161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 120614                              75000020110927              20120614                          EUR
NL0009889179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12,50 120614                              75000020110927              20120614                          EUR
NL0009889187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 4,70 120316                              35000020110927              20120316                          EUR
NL0009889195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 28 120316                             35000020110927              20120316                          EUR
NL0009889203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 1,70 120316                           35000020110927              20120316                          EUR
NL0009889211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 1,90 120615                           35000020110927              20120615                          EUR
NL0009889229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,10 120316                           35000020110927              20120316                          EUR
NL0009889237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,30 120615                           35000020110927              20120615                          EUR
NL0009889245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 440 120316                             50000020110927              20120316                          EUR
NL0009889252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 480 120316                             50000020110927              20120316                          EUR
NL0009889260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 360 120315                              50000020110927              20120315                          EUR
NL0009889278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 400 120315                              50000020110927              20120315                          EUR
NL0009889286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 52 120316                               35000020110927              20120316                          EUR
NL0009889294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 56 120316                               35000020110927              20120316                          EUR
NL0009889302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 7,50 120316                           35000020110927              20120316                          EUR
NL0009889310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 8 120615                              35000020110927              20120615                          EUR
NL0009889328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 6 120614                               35000020110927              20120614                          EUR
NL0009889336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 6,50 120315                            35000020110927              20120315                          EUR
NL0009889344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 25 120316                                35000020110927              20120316                          EUR
NL0009889351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 30 120316                                35000020110927              20120316                          EUR
NL0009889369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 35 120316                                35000020110927              20120316                          EUR
NL0009889377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 40 120316                                35000020110927              20120316                          EUR
NL0009889385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 70 120316                             35000020110927              20120316                          EUR
NL0009889393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 75 120316                             35000020110927              20120316                          EUR
NL0009889401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 65 120315                              35000020110927              20120315                          EUR
NL0009889419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 30 120316                             35000020110927              20120316                          EUR
NL0009889427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 32 120615                             35000020110927              20120615                          EUR
NL0009889435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 34 120316                             35000020110927              20120316                          EUR
NL0009889443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 36 120615                             35000020110927              20120615                          EUR
NL0009889450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 22 120614                              35000020110927              20120614                          EUR
NL0009889468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 25 120315                              35000020110927              20120315                          EUR
NL0009889476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 17 120316                              35000020110927              20120316                          EUR
NL0009889484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 18 120316                              35000020110927              20120316                          EUR
NL0009889492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 19 120316                              35000020110927              20120316                          EUR
NL0009889500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 15 120315                               35000020110927              20120315                          EUR
NL0009889518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 16 120315                               35000020110927              20120315                          EUR
NL0009889526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 35 120316                             35000020110927              20120316                          EUR
NL0009889534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 30 120315                              35000020110927              20120315                          EUR
NL0009889542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 11,50 120316                            35000020110927              20120316                          EUR
NL0009889559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 9,50 120315                              35000020110927              20120315                          EUR
NL0009889567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 560 120316                            35000020110927              20120316                          EUR
NL0009889575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 600 120316                            35000020110927              20120316                          EUR
NL0009889583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 620 120615                            35000020110927              20120615                          EUR
NL0009889591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 500 120315                             35000020110927              20120315                          EUR
NL0009889609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 110 120316                           35000020110927              20120316                          EUR
NL0009889617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 130 120316                           35000020110927              20120316                          EUR
NL0009889625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 90 120315                             35000020110927              20120315                          EUR
NL0009889633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 22,50 120316                           35000020110927              20120316                          EUR
NL0009889641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 23,25 120615                           35000020110927              20120615                          EUR
NL0009889658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 24 120316                              35000020110927              20120316                          EUR
NL0009889666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 20 120614                               35000020110927              20120614                          EUR
NL0009889674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 21 120315                               35000020110927              20120315                          EUR
NL0009889682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 34 120316                             35000020110927              20120316                          EUR
NL0009889690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 36 120615                             35000020110927              20120615                          EUR
NL0009889708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 38 120316                             35000020110927              20120316                          EUR
NL0009889716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 40 120615                             35000020110927              20120615                          EUR
NL0009889724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 28 120614                              35000020110927              20120614                          EUR
NL0009889732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 30 120315                              35000020110927              20120315                          EUR
NL0009889740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 74 120316                             35000020110927              20120316                          EUR
NL0009889757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 80 120316                             35000020110927              20120316                          EUR
NL0009889765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 66 120315                              35000020110927              20120315                          EUR
NL0009889773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 92 120316                             35000020110927              20120316                          EUR
NL0009889781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 120316                            35000020110927              20120316                          EUR
NL0009889799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 82 120315                              35000020110927              20120315                          EUR
NL0009889807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 5,50 120316                              35000020110927              20120316                          EUR
NL0009889815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 28 120316                               35000020110927              20120316                          EUR
NL0009889823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 30 120316                               35000020110927              20120316                          EUR
NL0009889831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 26 120315                                35000020110927              20120315                          EUR
NL0009889849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 95 120316                               35000020110927              20120316                          EUR
NL0009889856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 85 120315                                35000020110927              20120315                          EUR
NL0009889864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 56 120316                            35000020110927              20120316                          EUR
NL0009889872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 48 120315                             35000020110927              20120315                          EUR
NL0009889880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 80 120316                              35000020110927              20120316                          EUR
NL0009889898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 70 120315                               35000020110927              20120315                          EUR
NL0009889906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,38 120615                          50000020110927              20120615                          EUR
NL0009889914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,42 120615                          50000020110927              20120615                          EUR
NL0009889922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,46 120615                          50000020110927              20120615                          EUR
NL0009889930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,50 120615                          50000020110927              20120615                          EUR
NL0009889948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,54 120615                          50000020110927              20120615                          EUR
NL0009889955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,20 120615                           50000020110927              20120615                          EUR
NL0009889963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,24 120615                           50000020110927              20120615                          EUR
NL0009889971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,28 120615                           50000020110927              20120615                          EUR
NL0009889989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,32 120615                           50000020110927              20120615                          EUR
NL0009889997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,36 120615                           50000020110927              20120615                          EUR
NL0009890003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,38 120615                           50000020110927              20120615                          EUR
NL0009890011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 110 120209                            50000020110927              20120209                          EUR
NL0009890029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 120 120209                            50000020110927              20120209                          EUR
NL0009890037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 130 120209                            50000020110927              20120209                          EUR
NL0009890045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 80 120209                              50000020110927              20120209                          EUR
NL0009890052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 90 120209                              50000020110927              20120209                          EUR
NL0009890060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 100 120209                             50000020110927              20120209                          EUR
NL0009890078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 110 121112                            50000020110927              20121112                          EUR
NL0009890086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 120 121112                            50000020110927              20121112                          EUR
NL0009890094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 130 121112                            50000020110927              20121112                          EUR
NL0009890102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 140 121112                            50000020110927              20121112                          EUR
NL0009890110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 80 121112                              50000020110927              20121112                          EUR
NL0009890128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 90 121112                              50000020110927              20121112                          EUR
NL0009890136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 100 121112                             50000020110927              20121112                          EUR
NL0009890144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 105 121112                             50000020110927              20121112                          EUR
NL0009975788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 40 120615                              50000020110927              20120615                          EUR
NL0009975796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 42 120615                              50000020110927              20120615                          EUR
NL0009975804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 44 120615                              50000020110927              20120615                          EUR
NL0009975812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 46 120615                              50000020110927              20120615                          EUR
NL0009975820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 34 120615                               50000020110927              20120615                          EUR
NL0009975838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 36 120615                               50000020110927              20120615                          EUR
NL0009975846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 38 120615                               50000020110927              20120615                          EUR
NL0009975853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 40 120615                               50000020110927              20120615                          EUR
NL0009975861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1800 120615                              50000020110927              20120615                          EUR
NL0009975887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1900 120615                              50000020110927              20120615                          EUR
NL0009975895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2000 120615                              50000020110927              20120615                          EUR
NL0009975903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2100 120615                              50000020110927              20120615                          EUR
NL0009975911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1600 120615                               50000020110927              20120615                          EUR
NL0009975929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1700 120615                               50000020110927              20120615                          EUR
NL0009975945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1800 120615                               50000020110927              20120615                          EUR
NL0009976034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 120430 TURB                           75000020110927              20120430                          EUR
NL0009976042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 120430 TURB                        75000020110927              20120430                          EUR
NL0009976117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 15,50 120430 TURB                         75000020110927              20120430                          EUR
NL0009976125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,20 120615                          50000020110927              20120615                          EUR
NL0009976133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,24 120615                          50000020110927              20120615                          EUR
NL0009976141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,28 120615                          50000020110927              20120105                          EUR
NL0009976216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 85 120209 TURB                        50000020110927              20120209                          EUR
NL0009976224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 90 120209 TURB                        50000020110927              20120209                          EUR
NL0009976232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 95 120209 TURB                        50000020110927              20120209                          EUR
NL0009976240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 100 120209 TURB                       50000020110927              20120209                          EUR
NL0009976307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 115 120209 TURB                        50000020110927              20120206                          EUR
NL0009976315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 120 120209 TURB                        50000020110927              20120209                          EUR
NL0009976331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 44 120615 TURB                          50000020110927              20120615                          EUR
NL0009976398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1850 120615 TURB                          50000020110927              20120615                          EUR
NL0009976406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1900 120615 TURB                          50000020110927              20120615                          EUR
NL0009976414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1950 120615 TURB                          50000020110927              20120615                          EUR
NL0009976489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7550 120316 TURB                         75000020110927              20120316                          EUR
NL0009976497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7750 120316 TURB                         75000020110927              20120316                          EUR
NL0009976547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 13,90 121221 BONUS                       50000020111003              20121221                          EUR
NL0009976554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 40,30 121221 BONUS                       25000020111003              20121221                          EUR
NL0009976562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 27,30 121221                        30000020111003              20121221                          EUR
NL0009976570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 4,69 130315                          100000020111102              20130315                          EUR
NL0009976588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,83 130315                           100000020111102              20130315                          EUR
NL0009976596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PEUG. 18,40 130315                           25000020111102              20130315                          EUR
NL0009976604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 6600 120316                              50000020111124              20120316                          EUR
NL0009976612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5400 120615                               50000020111124              20120615                          EUR
NL0009976620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 5800 120615                              50000020111124              20120615                          EUR
NL0009976638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7000 120615                              50000020111124              20120615                          EUR
NL0009976646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5000 120921                               50000020111124              20120921                          EUR
NL0009976653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 6600 120921                              50000020111124              20120921                          EUR
NL0009976661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 4800 121221                               50000020111124              20121221                          EUR
NL0009976679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 5800 121221                              50000020111124              20121221                          EUR
NL0009976687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5800 121221                               50000020111124              20121221                          EUR
NL0009976695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7000 121221                              50000020111124              20121221                          EUR
NL0009976703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 120615                              75000020111124              20120615                          EUR
NL0009976711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 120615                             75000020111124              20120615                          EUR
NL0009976729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 120615                             75000020111124              20120615                          EUR
NL0009976737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7750 120921                              75000020111124              20120921                          EUR
NL0009976745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 120921                             75000020111124              20120921                          EUR
NL0009976752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 121221                              75000020111124              20121221                          EUR
NL0009976760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 121221                             75000020111124              20121221                          EUR
NL0009976778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 121221                            75000020111124              20121221                          EUR
NL0009976786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1225 120615                            50000020111124              20120615                          EUR
NL0009976794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1100 120921                            50000020111124              20120921                          EUR
NL0009976802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1200 120921                            50000020111124              20120921                          EUR
NL0009976810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1300 120921                           50000020111124              20120921                          EUR
NL0009976828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1400 120921                           50000020111124              20120921                          EUR
NL0009976836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1075 121221                            50000020111124              20121221                          EUR
NL0009976844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1175 121221                            50000020111124              20121221                          EUR
NL0009976851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1375 121221                           50000020111124              20121221                          EUR
NL0009976869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1475 121221                           50000020111124              20121221                          EUR
NL0009976877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2100 120615                             75000020111124              20120615                          EUR
NL0009976885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2500 120615                            75000020111124              20120615                          EUR
NL0009976893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1800 120921                             75000020111124              20120921                          EUR
NL0009976901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2000 120921                             75000020111124              20120921                          EUR
NL0009976919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2200 120921                             75000020111124              20120921                          EUR
NL0009976927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2400 120921                            75000020111124              20120921                          EUR
NL0009976935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2600 120921                            75000020111124              20120921                          EUR
NL0009976943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 120921                            75000020111124              20120921                          EUR
NL0009976950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1700 121221                             75000020111124              20121221                          EUR
NL0009976968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2100 121221                             75000020111124              20121221                          EUR
NL0009976976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2300 121221                            75000020111124              20121221                          EUR
NL0009976984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2700 121221                            75000020111124              20121221                          EUR
NL0009976992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 17,75 120615                         35000020111124              20120615                          EUR
NL0009977008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 18,50 120921                         35000020111124              20120921                          EUR
NL0009977016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 19,25 120615                         35000020111124              20120615                          EUR
NL0009977024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 20 120921                            35000020111124              20120921                          EUR
NL0009977032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 14,50 120920                          35000020111124              20120920                          EUR
NL0009977040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 15,50 120614                          35000020111124              20120614                          EUR
NL0009977057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 27 120615                                35000020111124              20120615                          EUR
NL0009977065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 29 120615                                35000020111124              20120615                          EUR
NL0009977073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 120921                                35000020111124              20120921                          EUR
NL0009977081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 22 120920                                 35000020111124              20120920                          EUR
NL0009977099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 24 120614                                 35000020111124              20120614                          EUR
NL0009977107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10 120615                           35000020111124              20120615                          EUR
NL0009977115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10,50 120921                        35000020111124              20120921                          EUR
NL0009977123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8,50 120920                          35000020111124              20120920                          EUR
NL0009977131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9 120614                             35000020111124              20120614                          EUR
NL0009977149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 120615                            35000020111124              20120615                          EUR
NL0009977156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 120615                            35000020111124              20120615                          EUR
NL0009977164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 120921                            35000020111124              20120921                          EUR
NL0009977172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 55 120920                             35000020111124              20120920                          EUR
NL0009977180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 120614                             35000020111124              20120614                          EUR
NL0009977198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6 120615                                75000020111124              20120615                          EUR
NL0009977206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6 121221                                75000020111124              20121221                          EUR
NL0009977214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,25 120921                             75000020111124              20120921                          EUR
NL0009977222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 120615                                75000020111124              20120615                          EUR
NL0009977230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 121221                                75000020111124              20121221                          EUR
NL0009977248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,25 120921                             75000020111124              20120921                          EUR
NL0009977255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 121221                                75000020111124              20121221                          EUR
NL0009977263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5 120614                                 75000020111124              20120614                          EUR
NL0009977271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5 121220                                 75000020111124              20121220                          EUR
NL0009977289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,25 120920                              75000020111124              20120920                          EUR
NL0009977297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,50 120614                              75000020111124              20120614                          EUR
NL0009977305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4 120615                                 35000020111124              20120615                          EUR
NL0009977313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,60 120921                              35000020111124              20120921                          EUR
NL0009977321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,80 120615                              35000020111124              20120615                          EUR
NL0009977339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5 120921                                 35000020111124              20120921                          EUR
NL0009977347BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3,40 120920                               35000020111124              20120920                          EUR
NL0009977354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3,60 120614                               35000020111124              20120614                          EUR
NL0009977362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4 120614                                  35000020111124              20120614                          EUR
NL0009977370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 23 120615                                35000020111124              20120615                          EUR
NL0009977388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 24 120921                                35000020111124              20120921                          EUR
NL0009977396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 18 120920                                 35000020111124              20120920                          EUR
NL0009977404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 19 120614                                 35000020111124              20120614                          EUR
NL0009977412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,95 120615                           20000020111124              20120615                          EUR
NL0009977420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 14,50 120615                          35000020111124              20120615                          EUR
NL0009977438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 16 120921                             35000020111124              20120921                          EUR
NL0009977446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 16,50 120615                          35000020111124              20120615                          EUR
NL0009977453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 11,50 120614                           35000020111124              20120614                          EUR
NL0009977461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 12 120920                              35000020111124              20120920                          EUR
NL0009977479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 13,50 120614                           35000020111124              20120614                          EUR
NL0009977487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FAES 1,70 120615                             35000020111124              20120615                          EUR
NL0009977495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 19 120615                                35000020111124              20120615                          EUR
NL0009977503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 20 120921                                35000020111124              20120921                          EUR
NL0009977511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 21 120615                                35000020111124              20120615                          EUR
NL0009977529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 22 120921                                35000020111124              20120921                          EUR
NL0009977537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 9,50 120615                           35000020111124              20120615                          EUR
NL0009977545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 10,50 120615                          35000020111124              20120615                          EUR
NL0009977552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 11 120921                             35000020111124              20120921                          EUR
NL0009977560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 7,50 120614                            35000020111124              20120614                          EUR
NL0009977578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 8 120920                               35000020111124              20120920                          EUR
NL0009977586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 8,50 120614                            35000020111124              20120614                          EUR
NL0009977594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 3,60 120615                           35000020111124              20120615                          EUR
NL0009977602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 3,80 120921                           35000020111124              20120921                          EUR
NL0009977610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 4,20 120921                           35000020111124              20120921                          EUR
NL0009977628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 3 120920                               35000020111124              20120920                          EUR
NL0009977636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 3,20 120614                            35000020111124              20120614                          EUR
NL0009977644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 13 120615                                35000020111124              20120615                          EUR
NL0009977651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 14 120615                                35000020111124              20120615                          EUR
NL0009977669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 14,50 120921                             35000020111124              20120921                          EUR
NL0009977677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 15 120615                                35000020111124              20120615                          EUR
NL0009977685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 11 120614                                 35000020111124              20120614                          EUR
NL0009977693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 11,50 120920                              35000020111124              20120920                          EUR
NL0009977701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 12 120614                                 35000020111124              20120614                          EUR
NL0009977719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 12,17 120316                         35000020111124              20120316                          EUR
NL0009977727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 12,63 120615                         35000020111124              20120615                          EUR
NL0009977735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 14,04 120615                         35000020111124              20120615                          EUR
NL0009977743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 10,30 120614                          35000020111124              20120614                          EUR
NL0009977750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 10,76 120315                          35000020111124              20120315                          EUR
NL0009977768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5 120615                              50000020111124              20120615                          EUR
NL0009977776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,20 120921                           50000020111124              20120921                          EUR
NL0009977784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,40 121221                           50000020111124              20121221                          EUR
NL0009977792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,80 120615                           50000020111124              20120615                          EUR
NL0009977800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 120921                              50000020111124              20120921                          EUR
NL0009977818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,20 121221                           50000020111124              20121221                          EUR
NL0009977826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4 120920                               50000020111124              20120920                          EUR
NL0009977834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,20 121220                            50000020111124              20121220                          EUR
NL0009977842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,60 120614                            50000020111124              20120614                          EUR
NL0009977859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12,75 120921                           35000020111124              20120921                          EUR
NL0009977867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 13,50 120615                           35000020111124              20120615                          EUR
NL0009977875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 14,25 120921                           35000020111124              20120921                          EUR
NL0009977891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10 120920                               35000020111124              20120920                          EUR
NL0009977909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10,50 120614                            35000020111124              20120614                          EUR
NL0009977917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 11 120315                               35000020111124              20120315                          EUR
NL0009977925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 66 120921                             35000020111124              20120921                          EUR
NL0009977933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 69 121221                             35000020111124              20121221                          EUR
NL0009977941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 72 120921                             35000020111124              20120921                          EUR
NL0009977958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 75 121221                             35000020111124              20121221                          EUR
NL0009977966BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 54 121220                              35000020111124              20121220                          EUR
NL0009977974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 58 120920                              35000020111124              20120920                          EUR
NL0009977982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 62 120614                              35000020111124              20120614                          EUR
NL0009977990BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,40 120316                            35000020111124              20120316                          EUR
NL0009978006BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,50 120921                            35000020111124              20120921                          EUR
NL0009978014BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,80 121221                            35000020111124              20121221                          EUR
NL0009978022BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,80 120615                           35000020111124              20120615                          EUR
NL0009978030BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 120921                              35000020111124              20120921                          EUR
NL0009978048BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 5 120615                                 35000020111124              20120615                          EUR
NL0009978055BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 5,40 120921                              35000020111124              20120921                          EUR
NL0009978063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 5,80 121221                              35000020111124              20121221                          EUR
NL0009978071BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3 120615                               35000020111124              20120615                          EUR
NL0009978089BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,20 120921                            35000020111124              20120921                          EUR
NL0009978097BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,80 121221                            35000020111124              20121221                          EUR
NL0009978105BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4 120921                               35000020111124              20120921                          EUR
NL0009978113BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,40 120920                             35000020111124              20120920                          EUR
NL0009978121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,60 120614                             35000020111124              20120614                          EUR
NL0009978139BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,60 121220                             35000020111124              20121220                          EUR
NL0009978147BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,80 120920                             35000020111124              20120920                          EUR
NL0009978154BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3 120614                                35000020111124              20120614                          EUR
NL0009978162BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 22 120921                             50000020111124              20120921                          EUR
NL0009978170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 23 121221                             50000020111124              20121221                          EUR
NL0009978188BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 24 120921                             50000020111124              20120921                          EUR
NL0009978196BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 25 120615                             50000020111124              20120615                          EUR
NL0009978204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 26 120921                             50000020111124              20120921                          EUR
NL0009978212BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 27 121221                             50000020111124              20121221                          EUR
NL0009978220BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 19 121220                              50000020111124              20121220                          EUR
NL0009978238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 20 120920                              50000020111124              20120920                          EUR
NL0009978246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 21 120614                              50000020111124              20120614                          EUR
NL0009978253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 120316                              75000020111124              20120316                          EUR
NL0009978261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,75 120615                              75000020111124              20120615                          EUR
NL0009978279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 120921                                 75000020111124              20120921                          EUR
NL0009978287BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,25 120615                              75000020111124              20120615                          EUR
NL0009978295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,25 121221                              75000020111124              20121221                          EUR
NL0009978303BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 120921                                 75000020111124              20120921                          EUR
NL0009978311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,25 121221                              75000020111124              20121221                          EUR
NL0009978329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,25 121220                               75000020111124              20121220                          EUR
NL0009978337BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 120920                               75000020111124              20120920                          EUR
NL0009978345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,75 120614                               75000020111124              20120614                          EUR
NL0009978352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 120315                                  75000020111124              20120315                          EUR
NL0009978360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,25 120614                               75000020111124              20120614                          EUR
NL0009978378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 120920                               75000020111124              20120920                          EUR
NL0009978386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5,50 120615                            35000020111124              20120615                          EUR
NL0009978394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 6 120316                               35000020111124              20120316                          EUR
NL0009978402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 6 120921                               35000020111124              20120921                          EUR
NL0009978410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 6,50 120615                            35000020111124              20120615                          EUR
NL0009978428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 120921                                75000020111124              20120921                          EUR
NL0009978436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15,50 121221                             75000020111124              20121221                          EUR
NL0009978444BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16 120921                                75000020111124              20120921                          EUR
NL0009978451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16,50 120615                             75000020111124              20120615                          EUR
NL0009978469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 121220                              75000020111124              20121220                          EUR
NL0009978477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 120920                                 75000020111124              20120920                          EUR
NL0009978485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 120920                                 75000020111124              20120920                          EUR
NL0009978493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13,50 120614                              75000020111124              20120614                          EUR
NL0009978501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5 120615                                 35000020111124              20120615                          EUR
NL0009978519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5,50 120921                              35000020111124              20120921                          EUR
NL0009978527BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 6 121221                                 35000020111124              20121221                          EUR
NL0009978535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 28 120615                             35000020111124              20120615                          EUR
NL0009978543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 30 120921                             35000020111124              20120921                          EUR
NL0009978550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 32 120615                             35000020111124              20120615                          EUR
NL0009978568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 34 120921                             35000020111124              20120921                          EUR
NL0009978576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2 120921                              35000020111124              20120921                          EUR
NL0009978584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2 121221                              35000020111124              20121221                          EUR
NL0009978592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 420 120615                             50000020111124              20120615                          EUR
NL0009978600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 440 120921                             50000020111124              20120921                          EUR
NL0009978618BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 460 120615                             50000020111124              20120615                          EUR
NL0009978626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 480 120921                             50000020111124              20120921                          EUR
NL0009978634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 360 120920                              50000020111124              20120920                          EUR
NL0009978642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 380 120614                              50000020111124              20120614                          EUR
NL0009978659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 52 120921                               35000020111124              20120921                          EUR
NL0009978667BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 55 120615                               35000020111124              20120615                          EUR
NL0009978675BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 60 120921                               35000020111124              20120921                          EUR
NL0009978683BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 44 120920                                35000020111124              20120920                          EUR
NL0009978691BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 46 120614                                35000020111124              20120614                          EUR
NL0009978709BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 48 120315                                35000020111124              20120315                          EUR
NL0009978717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 6,50 120316                           35000020111124              20120316                          EUR
NL0009978725BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 7 120615                              35000020111124              20120615                          EUR
NL0009978733BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 7,50 120921                           35000020111124              20120921                          EUR
NL0009978741BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 5,50 120920                            35000020111124              20120920                          EUR
NL0009978758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 6 120315                               35000020111124              20120315                          EUR
NL0009978766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 33 120615                                35000020111124              20120615                          EUR
NL0009978774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 35 120921                                35000020111124              20120921                          EUR
NL0009978782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 37 120615                                35000020111124              20120615                          EUR
NL0009978790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 40 120921                                35000020111124              20120921                          EUR
NL0009978808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 80 120615                             35000020111124              20120615                          EUR
NL0009978816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 82 120316                             35000020111124              20120316                          EUR
NL0009978824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 86 120615                             35000020111124              20120615                          EUR
NL0009978832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 90 120921                             35000020111124              20120921                          EUR
NL0009978840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 65 120920                              35000020111124              20120920                          EUR
NL0009978857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 70 120614                              35000020111124              20120614                          EUR
NL0009978865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 75 120315                              35000020111124              20120315                          EUR
NL0009978873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 34 120921                             35000020111124              20120921                          EUR
NL0009978881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 38 120316                             35000020111124              20120316                          EUR
NL0009978899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 38 120921                             35000020111124              20120921                          EUR
NL0009978907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 40 120615                             35000020111124              20120615                          EUR
NL0009978915BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 26 120920                              35000020111124              20120920                          EUR
NL0009978923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 28 120614                              35000020111124              20120614                          EUR
NL0009978931BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 30 120315                              35000020111124              20120315                          EUR
NL0009978949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 18,50 120615                           35000020111124              20120615                          EUR
NL0009978956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 19,25 120921                           35000020111124              20120921                          EUR
NL0009978964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 20 120615                              35000020111124              20120615                          EUR
NL0009978972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 20,50 120316                           35000020111124              20120316                          EUR
NL0009978980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 21,50 120615                           35000020111124              20120615                          EUR
NL0009978998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 22,25 120921                           35000020111124              20120921                          EUR
NL0009979004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 16,25 120920                            35000020111124              20120920                          EUR
NL0009979012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 17 120614                               35000020111124              20120614                          EUR
NL0009979020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 35 120921                             35000020111124              20120921                          EUR
NL0009979038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 38 120615                             35000020111124              20120615                          EUR
NL0009979046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 40 120316                             35000020111124              20120316                          EUR
NL0009979053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 40 120921                             35000020111124              20120921                          EUR
NL0009979061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 30 120920                              35000020111124              20120920                          EUR
NL0009979079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 32 120614                              35000020111124              20120614                          EUR
NL0009979087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 12 120615                               35000020111124              20120615                          EUR
NL0009979095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 13 120316                               35000020111124              20120316                          EUR
NL0009979103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 13 120921                               35000020111124              20120921                          EUR
NL0009979111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 14 120615                               35000020111124              20120615                          EUR
NL0009979129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 9,50 120920                              35000020111124              20120920                          EUR
NL0009979137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 10 120614                                35000020111124              20120614                          EUR
NL0009979145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 640 120316                            35000020111124              20120316                          EUR
NL0009979152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 640 120921                            35000020111124              20120921                          EUR
NL0009979160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 660 120615                            35000020111124              20120615                          EUR
NL0009979178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 680 120316                            35000020111124              20120316                          EUR
NL0009979186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 680 120921                            35000020111124              20120921                          EUR
NL0009979194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 700 120615                            35000020111124              20120615                          EUR
NL0009979202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 540 120920                             35000020111124              20120920                          EUR
NL0009979210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 560 120614                             35000020111124              20120614                          EUR
NL0009979228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 580 120315                             35000020111124              20120315                          EUR
NL0009979236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 120 120615                           35000020111124              20120615                          EUR
NL0009979244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 130 120921                           35000020111124              20120921                          EUR
NL0009979251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 140 120615                           35000020111124              20120615                          EUR
NL0009979277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 90 120920                             35000020111124              20120920                          EUR
NL0009979285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 100 120614                            35000020111124              20120614                          EUR
NL0009979293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 25 120615                              35000020111124              20120615                          EUR
NL0009979301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 26 120316                              35000020111124              20120316                          EUR
NL0009979319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 26 120921                              35000020111124              20120921                          EUR
NL0009979327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 27 120615                              35000020111124              20120615                          EUR
NL0009979335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 28 120921                              35000020111124              20120921                          EUR
NL0009979343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22 120920                               35000020111124              20120920                          EUR
NL0009979350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 23 120614                               35000020111124              20120614                          EUR
NL0009979368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 24 120315                               35000020111124              20120315                          EUR
NL0009979376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 38 120921                             35000020111124              20120921                          EUR
NL0009979384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 42 120921                             35000020111124              20120921                          EUR
NL0009979392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 30 120920                              35000020111124              20120920                          EUR
NL0009979400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 32 120614                              35000020111124              20120614                          EUR
NL0009979418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 70 120615                             35000020111124              20120615                          EUR
NL0009979426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 72 120921                             35000020111124              20120921                          EUR
NL0009979434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 76 120615                             35000020111124              20120615                          EUR
NL0009979442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 79 120921                             35000020111124              20120921                          EUR
NL0009979459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 82 120615                             35000020111124              20120615                          EUR
NL0009979467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 56 120614                              35000020111124              20120614                          EUR
NL0009979475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 60 120920                              35000020111124              20120920                          EUR
NL0009979483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 64 120614                              35000020111124              20120614                          EUR
NL0009979491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 95 120615                             35000020111124              20120615                          EUR
NL0009979509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 120921                            35000020111124              20120921                          EUR
NL0009979517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 120615                            35000020111124              20120615                          EUR
NL0009979533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 114 120615                            35000020111124              20120615                          EUR
NL0009979541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 80 120614                              35000020111124              20120614                          EUR
NL0009979558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 85 120920                              35000020111124              20120920                          EUR
NL0009979566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 120614                              35000020111124              20120614                          EUR
NL0009979574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 92 120315                              35000020111124              20120315                          EUR
NL0009979582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 27 120615                               35000020111124              20120615                          EUR
NL0009979590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 30 120921                               35000020111124              20120921                          EUR
NL0009979608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 31 120615                               35000020111124              20120615                          EUR
NL0009979616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 24 120920                                35000020111124              20120920                          EUR
NL0009979624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 25 120614                                35000020111124              20120614                          EUR
NL0009979632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 100 120615                              35000020111124              20120615                          EUR
NL0009979640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 105 120316                              35000020111124              20120316                          EUR
NL0009979657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 110 120615                              35000020111124              20120615                          EUR
NL0009979665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 115 120921                              35000020111124              20120921                          EUR
NL0009979673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 80 120920                                35000020111124              20120920                          EUR
NL0009979681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 88 120614                                35000020111124              20120614                          EUR
NL0009979699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 60 120615                            35000020111124              20120615                          EUR
NL0009979707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 62 120316                            35000020111124              20120316                          EUR
NL0009979715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 65 120615                            35000020111124              20120615                          EUR
NL0009979731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 70 120615                            35000020111124              20120615                          EUR
NL0009979749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 70 120921                            35000020111124              20120921                          EUR
NL0009979756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 50 120614                             35000020111124              20120614                          EUR
NL0009979764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 54 120315                             35000020111124              20120315                          EUR
NL0009979772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 56 120614                             35000020111124              20120614                          EUR
NL0010017646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 85 120615                              35000020111124              20120615                          EUR
NL0010017653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 90 120316                              35000020111124              20120316                          EUR
NL0010017661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 90 120921                              35000020111124              20120921                          EUR
NL0010017679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 120615                              35000020111124              20120615                          EUR
NL0010017687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 65 120920                               35000020111124              20120920                          EUR
NL0010017695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 70 120614                               35000020111124              20120614                          EUR
NL0010017703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 75 120614                               35000020111124              20120614                          EUR
NL0010017711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,40 121221                          50000020111124              20121221                          EUR
NL0010017729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,44 121221                          50000020111124              20121221                          EUR
NL0010017737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,48 121221                          50000020111124              20121221                          EUR
NL0010017745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,52 121221                          50000020111124              20121221                          EUR
NL0010017752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,56 121221                          50000020111124              20121221                          EUR
NL0010017760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,18 121221                           50000020111124              20121221                          EUR
NL0010017778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,22 121221                           50000020111124              20121221                          EUR
NL0010017786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,26 121221                           50000020111124              20121221                          EUR
NL0010017794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 121221                           50000020111124              20121221                          EUR
NL0010017802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,34 121221                           50000020111124              20121221                          EUR
NL0010017810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 36 120615                              50000020111124              20120615                          EUR
NL0010017828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 36 121221                              50000020111124              20121221                          EUR
NL0010017836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 38 120615                              50000020111124              20120615                          EUR
NL0010017844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 40 121221                              50000020111124              20121221                          EUR
NL0010017851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 30 120615                               50000020111124              20120615                          EUR
NL0010017869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 32 120615                               50000020111124              20120615                          EUR
NL0010017877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 32 121221                               50000020111124              20121221                          EUR
NL0010017885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1900 121221                              50000020111124              20121221                          EUR
NL0010017893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2000 121221                              50000020111124              20121221                          EUR
NL0010017901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2100 121221                              50000020111124              20121221                          EUR
NL0010017919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2200 121221                              50000020111124              20121221                          EUR
NL0010017927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1500 121221                               50000020111124              20121221                          EUR
NL0010017935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1600 121221                               50000020111124              20121221                          EUR
NL0010017943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1700 121221                               50000020111124              20121221                          EUR
NL0010017950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7000 120316 TURB                        75000020111124              20120316                          EUR
NL0010017968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7200 120316 TURB                        75000020111124              20120316                          EUR
NL0010017976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7400 120316 TURB                        75000020111124              20120316                          EUR
NL0010017984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7600 120316 TURB                        75000020111124              20120316                          EUR
NL0010017992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7800 120316 TURB                        75000020111124              20120316                          EUR
NL0010018032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8800 120316 TURB                         75000020111124              20120203                          EUR
NL0010018040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 120316 TURB                         75000020111124              20120316                          EUR
NL0010018057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9200 120316 TURB                         75000020111124              20120316                          EUR
NL0010018065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9400 120316 TURB                         75000020111124              20120316                          EUR
NL0010018073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9600 120316 TURB                         75000020111124              20120316                          EUR
NL0010018099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 4 120615 TURB                           75000020111124              20120615                          EUR
NL0010018107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 4,50 120316 TURB                        75000020111124              20120316                          EUR
NL0010018115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5 120316 TURB                           75000020111124              20120316                          EUR
NL0010018164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7 120615 TURB                            75000020111124              20120202                          EUR
NL0010018172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 120615 TURB                            75000020111124              20120615                          EUR
NL0010018198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4 120615 TURB                            75000020111124              20120615                          EUR
NL0010018206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 120316 TURB                         75000020111124              20120316                          EUR
NL0010018214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 120316 TURB                            75000020111124              20120316                          EUR
NL0010018255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,50 120615 TURB                          75000020111124              20120206                          EUR
NL0010018263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 120615 TURB                             75000020111124              20120615                          EUR
NL0010018271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8 120615 TURB                             75000020111124              20120615                          EUR
NL0010018354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,34 120615                           50000020111124              20120615                          EUR
NL0010018362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,36 120615                           50000020111124              20120615                          EUR
NL0010018370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,38 120615                           50000020111124              20120615                          EUR
NL0010018388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,40 120615                           50000020111124              20120615                          EUR
NL0010018396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,42 120615                           50000020111124              20120615                          EUR
NL0010018404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 26 120615 TURB                         50000020111124              20120615                          EUR
NL0010018446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 36 120615 TURB                          50000020111124              20120615                          EUR
NL0010018453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 38 120615 TURB                          50000020111124              20120615                          EUR
NL0010018461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 40 120615 TURB                          50000020111124              20120615                          EUR
NL0010018479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 42 120615 TURB                          50000020111124              20120615                          EUR
NL0010018511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8550 120316 TURB                        75000020111124              20120316                          EUR
NL0010018529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8750 120316 TURB                        75000020111124              20120316                          EUR
NL0010018537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8950 120316 TURB                        75000020111124              20120316                          EUR
NL0010018545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9150 120316 TURB                        75000020111124              20120316                          EUR
ES0615010MX3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12500 120316                         75000020110608              20120316                          EUR
ES0615010MY1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12250 120316                         75000020110608              20120316                          EUR
ES0615010MZ8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12000 120316                         75000020110608              20120316                          EUR
ES0615010NA9CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11750 120316                         75000020110608              20120316                          EUR
ES0615010NB7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11500 120316                         75000020110608              20120316                          EUR
ES0615010NC5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11250 120316                         75000020110608              20120316                          EUR
ES0615010ND3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11000 120316                         75000020110608              20120316                          EUR
ES0615010NE1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10750 120316                         75000020110608              20120316                          EUR
ES0615010NF8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10500 120316                         75000020110608              20120316                          EUR
ES0615010NI2CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11000 120316                          75000020110608              20120316                          EUR
ES0615010NJ0CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10750 120316                          75000020110608              20120316                          EUR
ES0615010NK8CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10500 120316                          75000020110608              20120316                          EUR
ES0615010NL6CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10250 120316                          75000020110608              20120316                          EUR
ES0615010NM4CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10000 120316                          75000020110608              20120316                          EUR
ES0615010NN2CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9750 120316                           75000020110608              20120316                          EUR
ES0615010NO0CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9500 120316                           75000020110608              20120316                          EUR
ES0615010NP7CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9250 120316                           75000020110608              20120316                          EUR
ES0615010NQ5CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9000 120316                           75000020110608              20120316                          EUR
ES0615010NX1CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9,50 120316                          50000020110608              20120316                          EUR
ES0615010NY9CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9 120316                             50000020110608              20120316                          EUR
ES0615010NZ6CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8,50 120316                          50000020110608              20120316                          EUR
ES0615010OA7CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8 120316                             50000020110608              20120316                          EUR
ES0615010OE9CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 9 120316                              50000020110608              20120316                          EUR
ES0615010OF6CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8,50 120316                           50000020110608              20120316                          EUR
ES0615010OG4CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8 120316                              50000020110608              20120316                          EUR
ES0615010OH2CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7,50 120316                           50000020110608              20120316                          EUR
ES0615010OI0CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7 120316                              50000020110608              20120316                          EUR
ES0615010OM2CAIXABANK, S.A.                              LACAIXA/CPRA WT BKT 7 120316                              30000020110608              20120316                          EUR
ES0615010ON0CAIXABANK, S.A.                              LACAIXA/CPRA WT BKT 5,50 120316                           30000020110608              20120316                          EUR
ES0615010OO8CAIXABANK, S.A.                              LACAIXA/VTA WT BKT 4,50 120316                            30000020110608              20120316                          EUR
ES0615010OP5CAIXABANK, S.A.                              LACAIXA/CPRA WT FERROV 11 120316                          25000020110608              20120316                          EUR
ES0615010OQ3CAIXABANK, S.A.                              LACAIXA/CPRA WT GAMESA 7 120316                           25000020110608              20120316                          EUR
ES0615010OR1CAIXABANK, S.A.                              LACAIXA/VTA WT GAMESA 5,50 120316                         25000020110608              20120316                          EUR
ES0615010OS9CAIXABANK, S.A.                              LACAIXA/CPRA WT IAG 3 120316                              50000020110608              20120316                          EUR
ES0615010OT7CAIXABANK, S.A.                              LACAIXA/VTA WT IAG 2,50 120316                            25000020110608              20120316                          EUR
ES0615010OU5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7,50 120316                        25000020110608              20120316                          EUR
ES0615010OV3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7 120316                           25000020110608              20120316                          EUR
ES0615010OW1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6,50 120316                        25000020110608              20120316                          EUR
ES0615010OX9CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6 120316                           25000020110608              20120316                          EUR
ES0615010PC0CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 6 120316                            25000020110608              20120316                          EUR
ES0615010PD8CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5,50 120316                         25000020110608              20120316                          EUR
ES0615010PE6CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5 120316                            25000020110608              20120316                          EUR
ES0615010PI7CAIXABANK, S.A.                              LACAIXA/CPRA WT INDRA 18 120316                           25000020110608              20120316                          EUR
ES0615010PJ5CAIXABANK, S.A.                              LACAIXA/CPRA WT INDRA 16 120316                           25000020110608              20120316                          EUR
ES0615010PK3CAIXABANK, S.A.                              LACAIXA/CPRA WT INDITX 74,76 120316                       50000020110608              20120316                          EUR
ES0615010PL1CAIXABANK, S.A.                              LACAIXA/VTA WT INDITX 54,83 120316                        25000020110608              20120316                          EUR
ES0615010PM9CAIXABANK, S.A.                              LACAIXA/CPRA WT B.POP 5 120316                            25000020110608              20120316                          EUR
ES0615010PO5CAIXABANK, S.A.                              LACAIXA/VTA WT B.POP 3,50 120316                          25000020110608              20120316                          EUR
ES0615010PP2CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 25 120316                          50000020110608              20120316                          EUR
ES0615010PQ0CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 24 120316                          50000020110608              20120316                          EUR
ES0615010PR8CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 23 120316                          50000020110608              20120316                          EUR
ES0615010PZ1CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 22 120316                           50000020110608              20120316                          EUR
ES0615010QA2CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 21 120316                           50000020110608              20120316                          EUR
ES0615010QB0CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 20 120316                           50000020110608              20120316                          EUR
ES0615010QH7CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 10 120316                             50000020110608              20120316                          EUR
ES0615010QI5CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9,50 120316                           50000020110608              20120316                          EUR
ES0615010QJ3CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9 120316                              50000020110608              20120316                          EUR
ES0615010QK1CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8,50 120316                           50000020110608              20120316                          EUR
ES0615010QL9CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8 120316                              50000020110608              20120316                          EUR
ES0615010QP0CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 8 120316                               50000020110608              20120316                          EUR
ES0615010QQ8CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7,50 120316                            50000020110608              20120316                          EUR
ES0615010QR6CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7 120316                               50000020110608              20120316                          EUR
ES0615010QS4CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6,50 120316                            50000020110608              20120316                          EUR
ES0615010QT2CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6 120316                               50000020110608              20120316                          EUR
ES0615010QW6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 21 120316                             75000020110608              20120316                          EUR
ES0615010QX4CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20,50 120316                          75000020110608              20120316                          EUR
ES0615010QY2CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20 120316                             75000020110608              20120316                          EUR
ES0615010QZ9CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19,50 120316                          75000020110608              20120316                          EUR
ES0615010RA0CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19 120316                             75000020110608              20120316                          EUR
ES0615010RB8CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18,50 120316                          75000020110608              20120316                          EUR
ES0615010RC6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18 120316                             75000020110608              20120316                          EUR
ES0615010RD4CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17,50 120316                          75000020110608              20120316                          EUR
ES0615010RE2CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17 120316                             75000020110608              20120316                          EUR
ES0615010RF9CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 16,50 120316                          75000020110608              20120316                          EUR
ES0615010RG7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16,50 120316                           75000020110608              20120316                          EUR
ES0615010RH5CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16 120316                              75000020110608              20120316                          EUR
ES0615010RI3CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15,50 120316                           75000020110608              20120316                          EUR
ES0615010RJ1CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15 120316                              75000020110608              20120316                          EUR
ES0615010RK9CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14,50 120316                           75000020110608              20120316                          EUR
ES0615010RL7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14 120316                              75000020110608              20120316                          EUR
ES0615010RQ6CAIXABANK, S.A.                              LACAIXA/CPRA WT TL5 7,50 120316                           25000020110608              20120316                          EUR
ES0615010RR4CAIXABANK, S.A.                              LACAIXA/CPRA WT ZELTIA 3,50 120316                        25000020110608              20120316                          EUR
ES0615010RS2CAIXABANK, S.A.                              LACAIXA/CPRA WT ZELTIA 3 120316                           25000020110608              20120316                          EUR
ES0615010SF7CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-CHF 1,45 120316                       25000020110608              20120316                          EUR
ES0615010SG5CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-CHF 1,35 120316                       25000020110608              20120316                          EUR
ES0615010SH3CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-CHF 1,20 120316                        25000020110608              20120316                          EUR
ES0615010SI1CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-CHF 1,15 120316                        25000020110608              20120316                          EUR
ES0615010SJ9CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-GBP 1 120316                          25000020110608              20120316                          EUR
ES0615010SK7CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-GBP 0,90 120316                       25000020110608              20120316                          EUR
ES0615010SL5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-GBP 0,80 120316                        25000020110608              20120316                          EUR
ES0615010SM3CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-GBP 0,70 120316                        25000020110608              20120316                          EUR
ES0615010SN1CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 130 120316                        25000020110608              20120316                          EUR
ES0615010SO9CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 120 120316                        25000020110608              20120316                          EUR
ES0615010SR2CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 110 120316                         25000020110608              20120316                          EUR
ES0615010SS0CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 100 120316                         25000020110608              20120316                          EUR
ES0615010SV4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-PLN 4,30 120316                       25000020110608              20120316                          EUR
ES0615010SW2CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-PLN 4,10 120316                       25000020110608              20120316                          EUR
ES0615010SX0CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-PLN 3,90 120316                       25000020110608              20120316                          EUR
ES0615010SY8CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-PLN 3,90 120316                        25000020110608              20120316                          EUR
ES0615010SZ5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-PLN 3,70 120316                        25000020110608              20120316                          EUR
ES0615010TA6CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-PLN 3,50 120316                        25000020110608              20120316                          EUR
ES0615010TB4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,70 120316                       30000020110608              20120316                          EUR
ES0615010TC2CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,60 120316                       30000020110608              20120316                          EUR
ES0615010TD0CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,50 120316                       30000020110608              20120316                          EUR
ES0615010TE8CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,40 120316                       30000020110608              20120316                          EUR
ES0615010TH1CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,40 120316                        30000020110608              20120316                          EUR
ES0615010TI9CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,30 120316                        30000020110608              20120316                          EUR
ES0615010TJ7CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,20 120316                        30000020110608              20120316                          EUR
ES0615010TK5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,10 120316                        30000020110608              20120316                          EUR
ES0640609006CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 120921                            75000020111215              20120921                          EUR
ES0640609014CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 120921                            75000020111215              20120921                          EUR
ES0640609022CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10000 120921                            75000020111215              20120921                          EUR
ES0640609030CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 120921                             75000020111215              20120921                          EUR
ES0640609048CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 120921                             75000020111215              20120921                          EUR
ES0640609055CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 120921                             75000020111215              20120921                          EUR
ES0640609063CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8000 120921                             75000020111215              20120921                          EUR
ES0640609071CAIXABANK, S.A.                              CABK/CPRA WT IBEX 7500 120921                             75000020111215              20120921                          EUR
ES0640609089CAIXABANK, S.A.                              CABK/CPRA WT IBEX 7500 120615                             75000020111215              20120615                          EUR
ES0640609097CAIXABANK, S.A.                              CABK/VTA WT IBEX 8500 120921                              75000020111215              20120921                          EUR
ES06406090A9CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6 120615                              25000020111215              20120615                          EUR
ES06406090B7CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,50 120615                           25000020111215              20120615                          EUR
ES06406090C5CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,50 120316                            25000020111215              20120316                          EUR
ES06406090D3CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4 120316                               25000020111215              20120316                          EUR
ES06406090E1CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,50 120615                            25000020111215              20120615                          EUR
ES06406090F8CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4 120615                               25000020111215              20120615                          EUR
ES06406090G6CAIXABANK, S.A.                              CABK/CPRA WT INDRA 14 120921                              25000020111215              20120921                          EUR
ES06406090H4CAIXABANK, S.A.                              CABK/CPRA WT INDRA 12 120921                              25000020111215              20120921                          EUR
ES06406090I2CAIXABANK, S.A.                              CABK/CPRA WT INDITX 75 120921                             50000020111215              20120921                          EUR
ES06406090J0CAIXABANK, S.A.                              CABK/CPRA WT INDITX 65 120921                             50000020111215              20120921                          EUR
ES06406090K8CAIXABANK, S.A.                              CABK/CPRA WT INDITX 75 120615                             50000020111215              20120615                          EUR
ES06406090L6CAIXABANK, S.A.                              CABK/CPRA WT INDITX 70 120615                             50000020111215              20120615                          EUR
ES06406090M4CAIXABANK, S.A.                              CABK/CPRA WT INDITX 70 120316                             50000020111215              20120316                          EUR
ES06406090N2CAIXABANK, S.A.                              CABK/VTA WT INDITX 55 120921                              25000020111215              20120921                          EUR
ES06406090O0CAIXABANK, S.A.                              CABK/VTA WT INDITX 65 120615                              25000020111215              20120615                          EUR
ES06406090P7CAIXABANK, S.A.                              CABK/VTA WT INDITX 60 120615                              25000020111215              20120615                          EUR
ES06406090Q5CAIXABANK, S.A.                              CABK/VTA WT INDITX 60 120316                              25000020111215              20120316                          EUR
ES06406090R3CAIXABANK, S.A.                              CABK/CPRA WT INDITX 65 120615                             50000020111215              20120615                          EUR
ES06406090S1CAIXABANK, S.A.                              CABK/CPRA WT INDITX 60 120615                             50000020111215              20120615                          EUR
ES06406090T9CAIXABANK, S.A.                              CABK/VTA WT INDITX 45 120615                              25000020111215              20120615                          EUR
ES06406090U7CAIXABANK, S.A.                              CABK/CPRA WT B.POP 4 120921                               25000020111215              20120921                          EUR
ES06406090V5CAIXABANK, S.A.                              CABK/CPRA WT B.POP 3,50 120921                            25000020111215              20120921                          EUR
ES06406090W3CAIXABANK, S.A.                              CABK/CPRA WT B.POP 3,50 120615                            25000020111215              20120615                          EUR
ES06406090X1CAIXABANK, S.A.                              CABK/VTA WT B.POP 2,50 120921                             25000020111215              20120921                          EUR
ES06406090Y9CAIXABANK, S.A.                              CABK/VTA WT B.POP 2,50 120615                             25000020111215              20120615                          EUR
ES06406090Z6CAIXABANK, S.A.                              CABK/CPRA WT B.POP 4,50 120615                            25000020111215              20120615                          EUR
ES0640609105CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 120921                              75000020111215              20120921                          EUR
ES0640609113CAIXABANK, S.A.                              CABK/VTA WT IBEX 7500 120921                              75000020111215              20120921                          EUR
ES0640609121CAIXABANK, S.A.                              CABK/VTA WT IBEX 7000 120921                              75000020111215              20120921                          EUR
ES0640609139CAIXABANK, S.A.                              CABK/VTA WT IBEX 6500 120921                              75000020111215              20120921                          EUR
ES0640609147CAIXABANK, S.A.                              CABK/VTA WT IBEX 6000 120921                              75000020111215              20120921                          EUR
ES0640609154CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10000 120316                            75000020111215              20120316                          EUR
ES0640609162CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 120316                             75000020111215              20120316                          EUR
ES0640609170CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 120316                             75000020111215              20120316                          EUR
ES0640609188CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 120316                             75000020111215              20120316                          EUR
ES0640609196CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8000 120316                             75000020111215              20120316                          EUR
ES06406091A7CAIXABANK, S.A.                              CABK/CPRA WT B.POP 4 120615                               25000020111215              20120615                          EUR
ES06406091B5CAIXABANK, S.A.                              CABK/VTA WT B.POP 3 120615                                25000020111215              20120615                          EUR
ES06406091C3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 24 120921                             50000020111215              20120921                          EUR
ES06406091D1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 23 120921                             50000020111215              20120921                          EUR
ES06406091E9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 22 120921                             50000020111215              20120921                          EUR
ES06406091F6CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 24 120615                             50000020111215              20120615                          EUR
ES06406091G4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 23,50 120615                          50000020111215              20120615                          EUR
ES06406091H2CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 23 120615                             50000020111215              20120615                          EUR
ES06406091I0CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 22,50 120615                          50000020111215              20120615                          EUR
ES06406091J8CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 22 120615                             50000020111215              20120615                          EUR
ES06406091K6CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 23,50 120316                          50000020111215              20120316                          EUR
ES06406091L4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 22,50 120316                          50000020111215              20120316                          EUR
ES06406091M2CAIXABANK, S.A.                              CABK/VTA WT REPSOL 22 120921                              50000020111215              20120921                          EUR
ES06406091N0CAIXABANK, S.A.                              CABK/VTA WT REPSOL 21 120921                              50000020111215              20120921                          EUR
ES06406091O8CAIXABANK, S.A.                              CABK/VTA WT REPSOL 20 120921                              50000020111215              20120921                          EUR
ES06406091P5CAIXABANK, S.A.                              CABK/VTA WT REPSOL 22 120615                              50000020111215              20120615                          EUR
ES06406091Q3CAIXABANK, S.A.                              CABK/VTA WT REPSOL 21,50 120615                           50000020111215              20120615                          EUR
ES06406091R1CAIXABANK, S.A.                              CABK/VTA WT REPSOL 21 120615                              50000020111215              20120615                          EUR
ES06406091S9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 20,50 120615                           50000020111215              20120615                          EUR
ES06406091T7CAIXABANK, S.A.                              CABK/VTA WT REPSOL 20 120615                              50000020111215              20120615                          EUR
ES06406091U5CAIXABANK, S.A.                              CABK/VTA WT REPSOL 21,50 120316                           50000020111215              20120316                          EUR
ES06406091V3CAIXABANK, S.A.                              CABK/VTA WT REPSOL 20,50 120316                           50000020111215              20120316                          EUR
ES06406091W1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20,50 120316                          50000020111215              20120316                          EUR
ES06406091X9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 120316                             50000020111215              20120316                          EUR
ES06406091Y7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,50 120316                          50000020111215              20120316                          EUR
ES06406091Z4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19 120316                             50000020111215              20120316                          EUR
ES0640609204CAIXABANK, S.A.                              CABK/CPRA WT IBEX 7500 120316                             75000020111215              20120316                          EUR
ES0640609212CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 120615                            75000020111215              20120615                          EUR
ES0640609220CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 120615                            75000020111215              20120615                          EUR
ES0640609238CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10000 120615                            75000020111215              20120615                          EUR
ES0640609246CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 120615                             75000020111215              20120615                          EUR
ES0640609253CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 120615                             75000020111215              20120615                          EUR
ES0640609261CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 120615                             75000020111215              20120615                          EUR
ES0640609279CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8000 120615                             75000020111215              20120615                          EUR
ES0640609287CAIXABANK, S.A.                              CABK/VTA WT IBEX 8500 120316                              75000020111215              20120316                          EUR
ES0640609295CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 120316                              75000020111215              20120316                          EUR
ES06406092A5CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18,50 120316                          50000020111215              20120316                          EUR
ES06406092B3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18 120316                             50000020111215              20120316                          EUR
ES06406092C1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 120615                             50000020111215              20120615                          EUR
ES06406092D9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,50 120615                          50000020111215              20120615                          EUR
ES06406092E7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19 120615                             50000020111215              20120615                          EUR
ES06406092F4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18,50 120615                          50000020111215              20120615                          EUR
ES06406092G2CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18 120316                              50000020111215              20120316                          EUR
ES06406092H0CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 120316                              50000020111215              20120316                          EUR
ES06406092I8CAIXABANK, S.A.                              CABK/VTA WT REPSOL 16 120316                              50000020111215              20120316                          EUR
ES06406092J6CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 120615                              50000020111215              20120615                          EUR
ES06406092K4CAIXABANK, S.A.                              CABK/VTA WT REPSOL 16 120615                              50000020111215              20120615                          EUR
ES06406092L2CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 120921                                 50000020111215              20120921                          EUR
ES06406092M0CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 120921                                 50000020111215              20120921                          EUR
ES06406092N8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 120615                                 50000020111215              20120615                          EUR
ES06406092O6CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 120615                              50000020111215              20120615                          EUR
ES06406092P3CAIXABANK, S.A.                              CABK/CPRA WT SAN 5 120615                                 50000020111215              20120615                          EUR
ES06406092Q1CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 120316                              50000020111215              20120316                          EUR
ES06406092R9CAIXABANK, S.A.                              CABK/CPRA WT SAN 5 120316                                 50000020111215              20120316                          EUR
ES06406092S7CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 120921                               50000020111215              20120921                          EUR
ES06406092T5CAIXABANK, S.A.                              CABK/VTA WT SAN 5 120921                                  50000020111215              20120921                          EUR
ES06406092U3CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 120921                               50000020111215              20120921                          EUR
ES06406092V1CAIXABANK, S.A.                              CABK/VTA WT SAN 6 120615                                  50000020111215              20120615                          EUR
ES06406092W9CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 120615                               50000020111215              20120615                          EUR
ES06406092X7CAIXABANK, S.A.                              CABK/VTA WT SAN 4 120615                                  50000020111215              20120615                          EUR
ES06406092Y5CAIXABANK, S.A.                              CABK/VTA WT SAN 4 120316                                  50000020111215              20120316                          EUR
ES06406092Z2CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 120316                              50000020111215              20120316                          EUR
ES0640609303CAIXABANK, S.A.                              CABK/VTA WT IBEX 7500 120316                              75000020111215              20120316                          EUR
ES0640609311CAIXABANK, S.A.                              CABK/VTA WT IBEX 7000 120316                              75000020111215              20120316                          EUR
ES0640609329CAIXABANK, S.A.                              CABK/VTA WT IBEX 6500 120316                              75000020111215              20120316                          EUR
ES0640609337CAIXABANK, S.A.                              CABK/VTA WT IBEX 6000 120316                              75000020111215              20120316                          EUR
ES0640609345CAIXABANK, S.A.                              CABK/VTA WT IBEX 8500 120615                              75000020111215              20120615                          EUR
ES0640609352CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 120615                              75000020111215              20120615                          EUR
ES0640609360CAIXABANK, S.A.                              CABK/VTA WT IBEX 7500 120615                              75000020111215              20120615                          EUR
ES0640609378CAIXABANK, S.A.                              CABK/VTA WT IBEX 7000 120615                              75000020111215              20120615                          EUR
ES0640609386CAIXABANK, S.A.                              CABK/VTA WT IBEX 6500 120615                              75000020111215              20120615                          EUR
ES0640609394CAIXABANK, S.A.                              CABK/VTA WT IBEX 6000 120615                              75000020111215              20120615                          EUR
ES06406093A3CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 120316                                 50000020111215              20120316                          EUR
ES06406093B1CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 120316                              50000020111215              20120316                          EUR
ES06406093C9CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 120316                                 50000020111215              20120316                          EUR
ES06406093D7CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 120615                              50000020111215              20120615                          EUR
ES06406093E5CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 120615                                 50000020111215              20120615                          EUR
ES06406093F2CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 120615                              50000020111215              20120615                          EUR
ES06406093G0CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 120316                               50000020111215              20120316                          EUR
ES06406093H8CAIXABANK, S.A.                              CABK/VTA WT SAN 5 120316                                  50000020111215              20120316                          EUR
ES06406093I6CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 120316                               50000020111215              20120316                          EUR
ES06406093J4CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 120615                               50000020111215              20120615                          EUR
ES06406093K2CAIXABANK, S.A.                              CABK/VTA WT SAN 5 120615                                  50000020111215              20120615                          EUR
ES06406093L0CAIXABANK, S.A.                              CABK/CPRA WT TEF 15,50 120921                             75000020111215              20120921                          EUR
ES06406093M8CAIXABANK, S.A.                              CABK/CPRA WT TEF 15 120921                                75000020111215              20120921                          EUR
ES06406093N6CAIXABANK, S.A.                              CABK/CPRA WT TEF 14,50 120921                             75000020111215              20120921                          EUR
ES06406093O4CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 120921                                75000020111215              20120921                          EUR
ES06406093P1CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,50 120921                             75000020111215              20120921                          EUR
ES06406093Q9CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 120921                                75000020111215              20120921                          EUR
ES06406093R7CAIXABANK, S.A.                              CABK/CPRA WT TEF 17 120615                                75000020111215              20120615                          EUR
ES06406093S5CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,50 120615                             75000020111215              20120615                          EUR
ES06406093T3CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 120615                                75000020111215              20120615                          EUR
ES06406093U1CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 120316                                75000020111215              20120316                          EUR
ES06406093V9CAIXABANK, S.A.                              CABK/VTA WT TEF 13,50 120921                              75000020111215              20120921                          EUR
ES06406093W7CAIXABANK, S.A.                              CABK/VTA WT TEF 13 120921                                 75000020111215              20120921                          EUR
ES06406093X5CAIXABANK, S.A.                              CABK/VTA WT TEF 12,50 120921                              75000020111215              20120921                          EUR
ES06406093Y3CAIXABANK, S.A.                              CABK/VTA WT TEF 12 120921                                 75000020111215              20120921                          EUR
ES06406093Z0CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 120921                              75000020111215              20120921                          EUR
ES0640609402CAIXABANK, S.A.                              CABK/CPRA WT ACCIONA 80 120615                            25000020111215              20120615                          EUR
ES0640609410CAIXABANK, S.A.                              CABK/VTA WT ACCIONA 50 120615                             25000020111215              20120615                          EUR
ES0640609428CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 120921                                50000020111215              20120921                          EUR
ES0640609436CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 120921                             50000020111215              20120921                          EUR
ES0640609444CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7 120921                                50000020111215              20120921                          EUR
ES0640609451CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6,50 120921                             50000020111215              20120921                          EUR
ES0640609469CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6 120921                                50000020111215              20120921                          EUR
ES0640609477CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 120615                             50000020111215              20120615                          EUR
ES0640609485CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 120615                                50000020111215              20120615                          EUR
ES0640609493CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 120615                             50000020111215              20120615                          EUR
ES06406094A1CAIXABANK, S.A.                              CABK/VTA WT TEF 11 120921                                 75000020111215              20120921                          EUR
ES06406094B9CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 120615                              75000020111215              20120615                          EUR
ES06406094C7CAIXABANK, S.A.                              CABK/VTA WT TEF 11 120615                                 75000020111215              20120615                          EUR
ES06406094D5CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 120615                              75000020111215              20120615                          EUR
ES06406094E3CAIXABANK, S.A.                              CABK/VTA WT TEF 11 120316                                 75000020111215              20120316                          EUR
ES06406094F0CAIXABANK, S.A.                              CABK/CPRA WT TEF 16 120316                                75000020111215              20120316                          EUR
ES06406094G8CAIXABANK, S.A.                              CABK/CPRA WT TEF 15,50 120316                             75000020111215              20120316                          EUR
ES06406094H6CAIXABANK, S.A.                              CABK/CPRA WT TEF 15 120316                                75000020111215              20120316                          EUR
ES06406094I4CAIXABANK, S.A.                              CABK/CPRA WT TEF 14,50 120316                             75000020111215              20120316                          EUR
ES06406094J2CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 120316                                75000020111215              20120316                          EUR
ES06406094K0CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,50 120316                             75000020111215              20120316                          EUR
ES06406094L8CAIXABANK, S.A.                              CABK/CPRA WT TEF 16,50 120615                             75000020111215              20120615                          EUR
ES06406094M6CAIXABANK, S.A.                              CABK/CPRA WT TEF 16 120615                                75000020111215              20120615                          EUR
ES06406094N4CAIXABANK, S.A.                              CABK/CPRA WT TEF 15,50 120615                             75000020111215              20120615                          EUR
ES06406094O2CAIXABANK, S.A.                              CABK/CPRA WT TEF 15 120615                                75000020111215              20120615                          EUR
ES06406094P9CAIXABANK, S.A.                              CABK/CPRA WT TEF 14,50 120615                             75000020111215              20120615                          EUR
ES06406094Q7CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 120615                                75000020111215              20120615                          EUR
ES06406094R5CAIXABANK, S.A.                              CABK/VTA WT TEF 13,50 120316                              75000020111215              20120316                          EUR
ES06406094S3CAIXABANK, S.A.                              CABK/VTA WT TEF 13 120316                                 75000020111215              20120316                          EUR
ES06406094T1CAIXABANK, S.A.                              CABK/VTA WT TEF 12,50 120316                              75000020111215              20120316                          EUR
ES06406094U9CAIXABANK, S.A.                              CABK/VTA WT TEF 12 120316                                 75000020111215              20120316                          EUR
ES06406094V7CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 120316                              75000020111215              20120316                          EUR
ES06406094W5CAIXABANK, S.A.                              CABK/VTA WT TEF 14 120615                                 75000020111215              20120615                          EUR
ES06406094X3CAIXABANK, S.A.                              CABK/VTA WT TEF 13,50 120615                              75000020111215              20120615                          EUR
ES06406094Y1CAIXABANK, S.A.                              CABK/VTA WT TEF 13 120615                                 75000020111215              20120615                          EUR
ES06406094Z8CAIXABANK, S.A.                              CABK/VTA WT TEF 12,50 120615                              75000020111215              20120615                          EUR
ES0640609501CAIXABANK, S.A.                              CABK/VTA WT BBVA 6 120921                                 50000020111215              20120921                          EUR
ES0640609519CAIXABANK, S.A.                              CABK/VTA WT BBVA 5,50 120921                              50000020111215              20120921                          EUR
ES0640609527CAIXABANK, S.A.                              CABK/VTA WT BBVA 5 120921                                 50000020111215              20120921                          EUR
ES0640609535CAIXABANK, S.A.                              CABK/VTA WT BBVA 4,50 120615                              50000020111215              20120615                          EUR
ES0640609543CAIXABANK, S.A.                              CABK/VTA WT BBVA 4 120615                                 50000020111215              20120615                          EUR
ES0640609550CAIXABANK, S.A.                              CABK/VTA WT BBVA 3,50 120615                              50000020111215              20120615                          EUR
ES0640609568CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 120316                             50000020111215              20120316                          EUR
ES0640609576CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7 120316                                50000020111215              20120316                          EUR
ES0640609584CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6,50 120316                             50000020111215              20120316                          EUR
ES0640609592CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6 120316                                50000020111215              20120316                          EUR
ES06406095A8CAIXABANK, S.A.                              CABK/VTA WT TEF 12 120615                                 75000020111215              20120615                          EUR
ES06406095B6CAIXABANK, S.A.                              CABK/CPRA WT TL5 6 120615                                 25000020111215              20120615                          EUR
ES06406095C4CAIXABANK, S.A.                              CABK/CPRA WT TL5 5 120615                                 25000020111215              20120615                          EUR
ES06406095D2CAIXABANK, S.A.                              CABK/CPRA WT ZELTIA 2 120615                              25000020111215              20120615                          EUR
ES06406095E0CAIXABANK, S.A.                              CABK/CPRA WT PETROL 140 121112                            25000020111215              20121112                          EUR
ES06406095F7CAIXABANK, S.A.                              CABK/CPRA WT PETROL 130 121112                            25000020111215              20121112                          EUR
ES06406095G5CAIXABANK, S.A.                              CABK/CPRA WT PETROL 120 121112                            25000020111215              20121112                          EUR
ES06406095H3CAIXABANK, S.A.                              CABK/CPRA WT PETROL 110 121112                            25000020111215              20121112                          EUR
ES06406095I1CAIXABANK, S.A.                              CABK/VTA WT PETROL 100 121112                             25000020111215              20121112                          EUR
ES06406095J9CAIXABANK, S.A.                              CABK/VTA WT PETROL 90 121112                              25000020111215              20121112                          EUR
ES06406095K7CAIXABANK, S.A.                              CABK/CPRA WT ORO 2100 120615                              25000020111215              20120615                          EUR
ES06406095L5CAIXABANK, S.A.                              CABK/CPRA WT ORO 2000 120615                              25000020111215              20120615                          EUR
ES06406095M3CAIXABANK, S.A.                              CABK/CPRA WT ORO 1900 120615                              25000020111215              20120615                          EUR
ES06406095N1CAIXABANK, S.A.                              CABK/CPRA WT ORO 1800 120615                              25000020111215              20120615                          EUR
ES06406095O9CAIXABANK, S.A.                              CABK/VTA WT ORO 1700 120615                               25000020111215              20120615                          EUR
ES06406095P6CAIXABANK, S.A.                              CABK/VTA WT ORO 1600 120615                               25000020111215              20120615                          EUR
ES06406095Q4CAIXABANK, S.A.                              CABK/CPRA WT EUR-CHF 1,30 120615                          25000020111215              20120615                          EUR
ES06406095R2CAIXABANK, S.A.                              CABK/CPRA WT EUR-CHF 1,20 120615                          25000020111215              20120615                          EUR
ES06406095S0CAIXABANK, S.A.                              CABK/VTA WT EUR-CHF 1,10 120615                           25000020111215              20120615                          EUR
ES06406095T8CAIXABANK, S.A.                              CABK/CPRA WT EUR-GBP 1,10 120615                          25000020111215              20120615                          EUR
ES06406095U6CAIXABANK, S.A.                              CABK/CPRA WT EUR-GBP 1 120615                             25000020111215              20120615                          EUR
ES06406095V4CAIXABANK, S.A.                              CABK/VTA WT EUR-GBP 0,80 120615                           25000020111215              20120615                          EUR
ES06406095W2CAIXABANK, S.A.                              CABK/CPRA WT EUR-JPY 110 120615                           25000020111215              20120615                          EUR
ES06406095X0CAIXABANK, S.A.                              CABK/CPRA WT EUR-JPY 110 120316                           25000020111215              20120316                          EUR
ES06406095Y8CAIXABANK, S.A.                              CABK/VTA WT EUR-JPY 90 120316                             25000020111215              20120316                          EUR
ES06406095Z5CAIXABANK, S.A.                              CABK/CPRA WT EUR-JPY 140 120615                           25000020111215              20120615                          EUR
ES0640609600CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 120615                                50000020111215              20120615                          EUR
ES0640609618CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 120615                             50000020111215              20120615                          EUR
ES0640609626CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7 120615                                50000020111215              20120615                          EUR
ES0640609634CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6,50 120615                             50000020111215              20120615                          EUR
ES0640609642CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6 120615                                50000020111215              20120615                          EUR
ES0640609659CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 120316                              50000020111215              20120316                          EUR
ES0640609667CAIXABANK, S.A.                              CABK/VTA WT BBVA 6 120316                                 50000020111215              20120316                          EUR
ES0640609675CAIXABANK, S.A.                              CABK/VTA WT BBVA 5,50 120316                              50000020111215              20120316                          EUR
ES0640609683CAIXABANK, S.A.                              CABK/VTA WT BBVA 5 120316                                 50000020111215              20120316                          EUR
ES0640609691CAIXABANK, S.A.                              CABK/VTA WT BBVA 6 120615                                 50000020111215              20120615                          EUR
ES06406096A6CAIXABANK, S.A.                              CABK/CPRA WT EUR-JPY 130 120615                           25000020111215              20120615                          EUR
ES06406096B4CAIXABANK, S.A.                              CABK/CPRA WT EUR-JPY 120 120615                           25000020111215              20120615                          EUR
ES06406096C2CAIXABANK, S.A.                              CABK/VTA WT EUR-JPY 100 120615                            25000020111215              20120615                          EUR
ES06406096D0CAIXABANK, S.A.                              CABK/VTA WT EUR-JPY 90 120615                             25000020111215              20120615                          EUR
ES06406096E8CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 120921                          30000020111215              20120921                          EUR
ES06406096F5CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 120921                          30000020111215              20120921                          EUR
ES06406096G3CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,30 120921                          30000020111215              20120921                          EUR
ES06406096H1CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,45 120615                          30000020111215              20120615                          EUR
ES06406096I9CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 120615                          30000020111215              20120615                          EUR
ES06406096J7CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,35 120615                          30000020111215              20120615                          EUR
ES06406096K5CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,35 120316                          30000020111215              20120316                          EUR
ES06406096L3CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,30 120921                           30000020111215              20120921                          EUR
ES06406096M1CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,20 120921                           30000020111215              20120921                          EUR
ES06406096N9CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,10 120921                           30000020111215              20120921                          EUR
ES06406096O7CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,35 120615                           30000020111215              20120615                          EUR
ES06406096P4CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,25 120615                           30000020111215              20120615                          EUR
ES06406096Q2CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,15 120615                           30000020111215              20120615                          EUR
ES06406096R0CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,10 120615                           30000020111215              20120615                          EUR
ES06406096S8CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,65 120316                          30000020111215              20120316                          EUR
ES06406096T6CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,55 120316                          30000020111215              20120316                          EUR
ES06406096U4CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,45 120316                          30000020111215              20120316                          EUR
ES06406096V2CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,70 120615                          30000020111215              20120615                          EUR
ES06406096W0CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,60 120615                          30000020111215              20120615                          EUR
ES06406096X8CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 120615                          30000020111215              20120615                          EUR
ES06406096Y6CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,45 120316                           30000020111215              20120316                          EUR
ES06406096Z3CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,35 120316                           30000020111215              20120316                          EUR
ES0640609709CAIXABANK, S.A.                              CABK/VTA WT BBVA 5,50 120615                              50000020111215              20120615                          EUR
ES0640609717CAIXABANK, S.A.                              CABK/VTA WT BBVA 5 120615                                 50000020111215              20120615                          EUR
ES0640609725CAIXABANK, S.A.                              CABK/CPRA WT BKT 5 120921                                 25000020111215              20120921                          EUR
ES0640609733CAIXABANK, S.A.                              CABK/VTA WT BKT 3 120921                                  25000020111215              20120921                          EUR
ES0640609741CAIXABANK, S.A.                              CABK/CPRA WT FERROV 10 120615                             25000020111215              20120615                          EUR
ES0640609758CAIXABANK, S.A.                              CABK/CPRA WT GAMESA 4 120921                              25000020111215              20120921                          EUR
ES0640609766CAIXABANK, S.A.                              CABK/VTA WT GAMESA 3 120921                               25000020111215              20120921                          EUR
ES0640609774CAIXABANK, S.A.                              CABK/CPRA WT IAG 2,50 120615                              25000020111215              20120615                          EUR
ES0640609782CAIXABANK, S.A.                              CABK/VTA WT IAG 1,50 120615                               25000020111215              20120615                          EUR
ES0640609790CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6 120921                              25000020111215              20120921                          EUR
ES06406097A4CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,25 120316                           30000020111215              20120316                          EUR
ES06406097B2CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,40 120615                           30000020111215              20120615                          EUR
ES06406097C0CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,30 120615                           30000020111215              20120615                          EUR
ES06406097D8CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,20 120615                           30000020111215              20120615                          EUR
ES0640609808CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 120921                              25000020111215              20120921                          EUR
ES0640609816CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 120615                              25000020111215              20120615                          EUR
ES0640609824CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 120615                           25000020111215              20120615                          EUR
ES0640609832CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 120615                              25000020111215              20120615                          EUR
ES0640609840CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 120921                               25000020111215              20120921                          EUR
ES0640609857CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4 120921                               25000020111215              20120921                          EUR
ES0640609865CAIXABANK, S.A.                              CABK/VTA WT IBERDR 3,50 120615                            25000020111215              20120615                          EUR
ES0640609873CAIXABANK, S.A.                              CABK/VTA WT IBERDR 3,50 120316                            25000020111215              20120316                          EUR
ES0640609881CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,50 120316                           25000020111215              20120316                          EUR
ES0640609899CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 120316                              25000020111215              20120316                          EUR
DE000CM3U2M9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 120316                           200000020110420              20120316                          EUR
DE000CM3U2S6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 120316                           200000020110420              20120316                          EUR
DE000CM3U302COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 120316                           200000020110420              20120316                          EUR
DE000CM3U385COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 120316                           200000020110420              20120316                          EUR
DE000CM3U3D6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 120316                           200000020110420              20120316                          EUR
DE000CM3U3R6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120316                             200000020110420              20120316                          EUR
DE000CM3U3W6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 120316                             200000020110420              20120316                          EUR
DE000CM3U419COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 120316                            200000020110420              20120316                          EUR
DE000CM3U492COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 120316                            200000020110420              20120316                          EUR
DE000CM3U4H5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 120316                            200000020110420              20120316                          EUR
DE000CM3U6Q1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 120316                                200000020110420              20120316                          EUR
DE000CM3U6Y5COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 120316                                200000020110420              20120316                          EUR
DE000CM3U716COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 120316                               200000020110420              20120316                          EUR
DE000CM3U781COMMERZBANK A.G.                             COMM/VTA WT SAN 6 120316                                 200000020110420              20120316                          EUR
DE000CM3U7H8COMMERZBANK A.G.                             COMM/VTA WT SAN 8 120316                                 200000020110420              20120316                          EUR
DE000CM3U9G6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 23 120316                            150000020110420              20120316                          EUR
DE000CM3U9H4COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 24 120316                            150000020110420              20120316                          EUR
DE000CM3U9J0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 25 120316                            150000020110420              20120316                          EUR
DE000CM3U9K8COMMERZBANK A.G.                             COMM/VTA WT REPSOL 21 120316                             150000020110420              20120316                          EUR
DE000CM3U9N2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 23 120316                             150000020110420              20120316                          EUR
DE000CM3U9P7COMMERZBANK A.G.                             COMM/VTA WT REPSOL 24 120316                             150000020110420              20120316                          EUR
DE000CM3UB30COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120316                               200000020110420              20120316                          EUR
DE000CM3UB55COMMERZBANK A.G.                             COMM/CPRA WT TEF 17,50 120316                            200000020110420              20120316                          EUR
DE000CM3UB89COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 120316                               200000020110420              20120316                          EUR
DE000CM3UC39COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 120316                               200000020110420              20120316                          EUR
DE000CM3UC62COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 120316                               200000020110420              20120316                          EUR
DE000CM3UC96COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120316                                200000020110420              20120316                          EUR
DE000CM3UD20COMMERZBANK A.G.                             COMM/VTA WT TEF 16 120316                                200000020110420              20120316                          EUR
DE000CM3UD53COMMERZBANK A.G.                             COMM/VTA WT TEF 17 120316                                200000020110420              20120316                          EUR
DE000CM3UD95COMMERZBANK A.G.                             COMM/VTA WT TEF 17,50 120316                             200000020110420              20120316                          EUR
DE000CM3UV85COMMERZBANK A.G.                             COMM/CPRA WT ACS 30 120316                                35000020110707              20120316                          EUR
DE000CM3UW01COMMERZBANK A.G.                             COMM/CPRA WT ACS 34 120316                                35000020110707              20120316                          EUR
DE000CM3UW19COMMERZBANK A.G.                             COMM/VTA WT ACS 28 120316                                 35000020110707              20120316                          EUR
DE000CM3UX00COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 120120                               200000020110707              20120120                          EUR
DE000CM3UX18COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 120217                               200000020110707              20120217                          EUR
DE000CM3UX26COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 120316                               200000020110707              20120316                          EUR
DE000CM3UX59COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 120120                               200000020110707              20120120                          EUR
DE000CM3UX67COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 120217                               200000020110707              20120217                          EUR
DE000CM3UX75COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 120316                               200000020110707              20120316                          EUR
DE000CM3UY09COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 120120                            200000020110707              20120120                          EUR
DE000CM3UY17COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 120217                            200000020110707              20120217                          EUR
DE000CM3UY25COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 120316                            200000020110707              20120316                          EUR
DE000CM3UY58COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 120120                               200000020110707              20120120                          EUR
DE000CM3UY66COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 120217                               200000020110707              20120217                          EUR
DE000CM3UY74COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 120316                               200000020110707              20120316                          EUR
DE000CM3UZ08COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 120120                              200000020110707              20120120                          EUR
DE000CM3UZ16COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 120217                              200000020110707              20120217                          EUR
DE000CM3UZ24COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 120316                              200000020110707              20120316                          EUR
DE000CM3UZ57COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 120120                                200000020110707              20120120                          EUR
DE000CM3UZ65COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 120217                                200000020110707              20120217                          EUR
DE000CM3UZ73COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 120316                                200000020110707              20120316                          EUR
DE000CM3V003COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 120120                                200000020110707              20120120                          EUR
DE000CM3V011COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 120217                                200000020110707              20120217                          EUR
DE000CM3V029COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 120316                                200000020110707              20120316                          EUR
DE000CM3V052COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 120120                                200000020110707              20120120                          EUR
DE000CM3V060COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 120217                                200000020110707              20120217                          EUR
DE000CM3V078COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 120316                                200000020110707              20120316                          EUR
DE000CM3V0H2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 120120                                200000020110707              20120120                          EUR
DE000CM3V0J8COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 120217                                200000020110707              20120217                          EUR
DE000CM3V0K6COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 120316                                200000020110707              20120316                          EUR
DE000CM3V0M2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 120316                             200000020110707              20120316                          EUR
DE000CM3V0Q3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 120120                                200000020110707              20120120                          EUR
DE000CM3V0R1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 120217                                200000020110707              20120217                          EUR
DE000CM3V0U5COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 120120                             200000020110707              20120120                          EUR
DE000CM3V0V3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 120217                             200000020110707              20120217                          EUR
DE000CM3V0W1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 120316                             200000020110707              20120316                          EUR
DE000CM3V0Z4COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 120120                                200000020110707              20120120                          EUR
DE000CM3V102COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 120217                                200000020110707              20120217                          EUR
DE000CM3V110COMMERZBANK A.G.                             COMM/CPRA WT SAN 9,50 120316                             200000020110707              20120316                          EUR
DE000CM3V144COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 120120                               200000020110707              20120120                          EUR
DE000CM3V151COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 120217                               200000020110707              20120217                          EUR
DE000CM3V185COMMERZBANK A.G.                             COMM/CPRA WT SAN 11 120120                               200000020110707              20120120                          EUR
DE000CM3V193COMMERZBANK A.G.                             COMM/CPRA WT SAN 11 120217                               200000020110707              20120217                          EUR
DE000CM3V1A5COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 120316                              200000020110707              20120316                          EUR
DE000CM3V1D9COMMERZBANK A.G.                             COMM/VTA WT SAN 7 120120                                 200000020110707              20120120                          EUR
DE000CM3V1E7COMMERZBANK A.G.                             COMM/VTA WT SAN 7 120217                                 200000020110707              20120217                          EUR
DE000CM3V1F4COMMERZBANK A.G.                             COMM/VTA WT SAN 7 120316                                 200000020110707              20120316                          EUR
DE000CM3V1H0COMMERZBANK A.G.                             COMM/VTA WT SAN 7,50 120316                              200000020110707              20120316                          EUR
DE000CM3V1L2COMMERZBANK A.G.                             COMM/VTA WT SAN 8 120120                                 200000020110707              20120120                          EUR
DE000CM3V1M0COMMERZBANK A.G.                             COMM/VTA WT SAN 8 120217                                 200000020110707              20120217                          EUR
DE000CM3V1Q1COMMERZBANK A.G.                             COMM/VTA WT SAN 8,50 120120                              200000020110707              20120120                          EUR
DE000CM3V1R9COMMERZBANK A.G.                             COMM/VTA WT SAN 8,50 120217                              200000020110707              20120217                          EUR
DE000CM3V1S7COMMERZBANK A.G.                             COMM/VTA WT SAN 8,50 120316                              200000020110707              20120316                          EUR
DE000CM3V1V1COMMERZBANK A.G.                             COMM/VTA WT SAN 9 120120                                 200000020110707              20120120                          EUR
DE000CM3V1W9COMMERZBANK A.G.                             COMM/VTA WT SAN 9 120217                                 200000020110707              20120217                          EUR
DE000CM3V292COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 4,50 120316                         25000020110707              20120316                          EUR
DE000CM3V2B1COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 5 120316                            25000020110707              20120316                          EUR
DE000CM3V2D7COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 5,50 120316                         25000020110707              20120316                          EUR
DE000CM3V2G0COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 4 120316                             25000020110707              20120316                          EUR
DE000CM3V2Y3COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 7 120316                              50000020110707              20120316                          EUR
DE000CM3V2Z0COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8 120316                              50000020110707              20120316                          EUR
DE000CM3V3E3COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 4,25 120316                            35000020110707              20120316                          EUR
DE000CM3V3F0COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 5,25 120316                            35000020110707              20120316                          EUR
DE000CM3V3G8COMMERZBANK A.G.                             COMM/CPRA WT TL5 5,50 120316                              30000020110707              20120316                          EUR
DE000CM3V3J2COMMERZBANK A.G.                             COMM/CPRA WT TL5 6,50 120316                              30000020110707              20120316                          EUR
DE000CM3V3L8COMMERZBANK A.G.                             COMM/CPRA WT TL5 7,50 120316                              30000020110707              20120316                          EUR
DE000CM3V3P9COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 26 120316                             35000020110707              20120316                          EUR
DE000CM3V3Q7COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 28 120316                             35000020110707              20120316                          EUR
DE000CM3V3S3COMMERZBANK A.G.                             COMM/CPRA WT PRISA 1,75 120316                            15000020110707              20120316                          EUR
DE000CM3V3T1COMMERZBANK A.G.                             COMM/CPRA WT PRISA 2,25 120316                            15000020110707              20120316                          EUR
DE000CM3V3Y1COMMERZBANK A.G.                             COMM/CPRA WT TECREU 32 120316                             50000020110707              20120316                          EUR
DE000CM3V417COMMERZBANK A.G.                             COMM/CPRA WT TECREU 36 120316                             50000020110707              20120316                          EUR
DE000CM3V433COMMERZBANK A.G.                             COMM/VTA WT TECREU 29 120316                              50000020110707              20120316                          EUR
DE000CM3V532COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2 120316                              35000020110707              20120316                          EUR
DE000CM3V565COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,40 120316                           35000020110707              20120316                          EUR
DE000CM3V581COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,80 120316                           35000020110707              20120316                          EUR
DE000CM3V5X8COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 4,50 120316                           200000020110707              20120316                          EUR
DE000CM3V5Z3COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 5,50 120316                           200000020110707              20120316                          EUR
DE000CM3V623COMMERZBANK A.G.                             COMM/VTA WT NOKIA 4 120316                               200000020110707              20120316                          EUR
DE000CM3V672COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 41 120316                             200000020110707              20120316                          EUR
DE000CM3V698COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 43 120316                             200000020110707              20120316                          EUR
DE000CM3V6B2COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 45 120316                             200000020110707              20120316                          EUR
DE000CM3V6C0COMMERZBANK A.G.                             COMM/VTA WT TOTAL 35 120316                              200000020110707              20120316                          EUR
DE000CM3V6Y4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 121221                           200000020110707              20121221                          EUR
DE000CM3V730COMMERZBANK A.G.                             COMM/CPRA WT IBEX 13000 121221                           200000020110707              20121221                          EUR
DE000CM3V748COMMERZBANK A.G.                             COMM/CPRA WT IBEX 14500 121221                           200000020110707              20121221                          EUR
DE000CM3V755COMMERZBANK A.G.                             COMM/VTA WT IBEX 5500 121221                             200000020110707              20121221                          EUR
DE000CM3V763COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 121221                             200000020110707              20121221                          EUR
DE000CM3V771COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 121221                             200000020110707              20121221                          EUR
DE000CM3V7U0COMMERZBANK A.G.                             COMM/CPRA WT DAX 7000 120316                             200000020110707              20120316                          EUR
DE000CM3V7V8COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 120316                             200000020110707              20120316                          EUR
DE000CM3V7Y2COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 120316                             200000020110707              20120316                          EUR
DE000CM3V7Z9COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 120316                              200000020110707              20120316                          EUR
DE000CM3V821COMMERZBANK A.G.                             COMM/VTA WT DAX 7500 120316                              200000020110707              20120316                          EUR
DE000CM3V839COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2750 120316                           200000020110707              20120316                          EUR
DE000CM3V847COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3000 120316                           200000020110707              20120316                          EUR
DE000CM3V854COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3250 120316                           200000020110707              20120316                          EUR
DE000CM3V862COMMERZBANK A.G.                             COMM/VTA WT STOXX 2500 120316                            200000020110707              20120316                          EUR
DE000CM3V8A0COMMERZBANK A.G.                             COMM/CPRA WT BP 4,50 120316                              200000020110707              20120316                          EUR
DE000CM3V8B8COMMERZBANK A.G.                             COMM/CPRA WT BP 5 120316                                 200000020110707              20120316                          EUR
DE000CM3V8C6COMMERZBANK A.G.                             COMM/VTA WT BP 4 120316                                  200000020110707              20120316                          EUR
DE000CM3V8H5COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 45 120316                            200000020110707              20120316                          EUR
DE000CM3V8J1COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 120316                            200000020110707              20120316                          EUR
DE000CM3V912COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 11500 120316                         200000020110707              20120316                          EUR
DE000CM3V920COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 12500 120316                         200000020110707              20120316                          EUR
DE000CM3V938COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 13500 120316                         200000020110707              20120316                          EUR
DE000CM3V946COMMERZBANK A.G.                             COMM/VTA WT DJ IND 11500 120316                          200000020110707              20120316                          EUR
DE000CM3V953COMMERZBANK A.G.                             COMM/VTA WT DJ IND 12500 120316                          200000020110707              20120316                          EUR
DE000CM3V9B6COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1350 120316                          200000020110707              20120316                          EUR
DE000CM3V9D2COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1450 120316                          200000020110707              20120316                          EUR
DE000CM3V9F7COMMERZBANK A.G.                             COMM/VTA WT S&P500 1250 120316                           200000020110707              20120316                          EUR
DE000CM3V9G5COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,38 120316                         300000020110707              20120316                          EUR
DE000CM3V9H3COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,41 120316                         300000020110707              20120316                          EUR
DE000CM3V9J9COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,44 120316                         300000020110707              20120316                          EUR
DE000CM3V9K7COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,47 120316                         300000020110707              20120316                          EUR
DE000CM3V9N1COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,50 120316                         300000020110707              20120316                          EUR
DE000CM3V9R2COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,37 120316                          300000020110707              20120316                          EUR
DE000CM3V9S0COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,40 120316                          300000020110707              20120316                          EUR
DE000CM3V9T8COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,43 120316                          300000020110707              20120316                          EUR
DE000CM3V9U6COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,46 120316                          300000020110707              20120316                          EUR
DE000CM3VA06COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 100 120209                        200000020110707              20120209                          EUR
DE000CM3VA14COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 105 120209                        200000020110707              20120209                          EUR
DE000CM3VA22COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 110 120209                        200000020110707              20120209                          EUR
DE000CM3VA30COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 115 120209                        200000020110707              20120209                          EUR
DE000CM3VA48COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 120 120209                        200000020110707              20120209                          EUR
DE000CM3VA55COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 125 120209                        200000020110707              20120209                          EUR
DE000CM3VA63COMMERZBANK A.G.                             COMM/CPRA WT BRENT0312 130 120209                        200000020110707              20120209                          EUR
DE000CM3VA71COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 90 120209                          200000020110707              20120209                          EUR
DE000CM3VA89COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 95 120209                          200000020110707              20120209                          EUR
DE000CM3VA97COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 100 120209                         200000020110707              20120209                          EUR
DE000CM3VB05COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 105 120209                         200000020110707              20120209                          EUR
DE000CM3VB13COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 110 120209                         200000020110707              20120209                          EUR
DE000CM3VB21COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 115 120209                         200000020110707              20120209                          EUR
DE000CM3VB39COMMERZBANK A.G.                             COMM/VTA WT BRENT0312 120 120209                         200000020110707              20120209                          EUR
DE000CM3VB47COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1450 120316                            200000020110707              20120316                          EUR
DE000CM3VB62COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1550 120316                            200000020110707              20120316                          EUR
DE000CM3VB88COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1650 120316                            200000020110707              20120316                          EUR
DE000CM3VC04COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1750 120316                            200000020110707              20120316                          EUR
DE000CM3VC12COMMERZBANK A.G.                             COMM/VTA WT GOLD 1250 120316                             200000020110707              20120316                          EUR
DE000CM3VC20COMMERZBANK A.G.                             COMM/VTA WT GOLD 1350 120316                             200000020110707              20120316                          EUR
DE000CM3VC38COMMERZBANK A.G.                             COMM/VTA WT GOLD 1400 120316                             200000020110707              20120316                          EUR
DE000CM3VC46COMMERZBANK A.G.                             COMM/VTA WT GOLD 1450 120316                             200000020110707              20120316                          EUR
DE000CM3VC79COMMERZBANK A.G.                             COMM/CPRA WT SILVER 34 120316                            200000020110707              20120316                          EUR
DE000CM3VC95COMMERZBANK A.G.                             COMM/CPRA WT SILVER 38 120316                            200000020110707              20120316                          EUR
DE000CM3VD03COMMERZBANK A.G.                             COMM/CPRA WT SILVER 42 120316                            200000020110707              20120316                          EUR
DE000CM3VD11COMMERZBANK A.G.                             COMM/CPRA WT SILVER 46 120316                            200000020110707              20120316                          EUR
DE000CM3VD29COMMERZBANK A.G.                             COMM/VTA WT SILVER 26 120316                             200000020110707              20120316                          EUR
DE000CM3VD52COMMERZBANK A.G.                             COMM/VTA WT SILVER 30 120316                             200000020110707              20120316                          EUR
DE000CM3VD86COMMERZBANK A.G.                             COMM/VTA WT SILVER 34 120316                             200000020110707              20120316                          EUR
DE000CM3VE02COMMERZBANK A.G.                             COMM/VTA WT SILVER 38 120316                             200000020110707              20120316                          EUR
DE000CM3VE10COMMERZBANK A.G.                             COMM/VTA WT SILVER 42 120316                             200000020110707              20120316                          EUR
DE000CM3VE36COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 120316                            200000020110804              20120316                          EUR
DE000CM3VE51COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 120316                            200000020110804              20120316                          EUR
DE000CM3VE69COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 120316                            200000020110804              20120316                          EUR
DE000CM3VE85COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 120316                             200000020110804              20120316                          EUR
DE000CM3VE93COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 120316                             200000020110804              20120316                          EUR
DE000CM3VF68COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 120120                                200000020110804              20120120                          EUR
DE000CM3VF76COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 120217                                200000020110804              20120217                          EUR
DE000CM3VF84COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 120316                                200000020110804              20120316                          EUR
DE000CM3VH82COMMERZBANK A.G.                             COMM/VTA WT REPSOL 19 120316                             150000020110804              20120316                          EUR
DE000CM3VJ49COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 120316                               200000020110804              20120316                          EUR
DE000CM3W2A2COMMERZBANK A.G.                             COMM/VTA WT DAX 5500 120316                              200000020111019              20120316                          EUR
DE000CM3W2B0COMMERZBANK A.G.                             COMM/CPRA WT DAX 6500 120316                             200000020111019              20120316                          EUR
DE000CM3W2C8COMMERZBANK A.G.                             COMM/VTA WT DAX 4500 120316                              200000020111019              20120316                          EUR
DE000CM3W2D6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 120120                            300000020111019              20120120                          EUR
DE000CM3W2E4COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 120120                             300000020111019              20120120                          EUR
DE000CM3W2F1COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 120120                             300000020111019              20120120                          EUR
DE000CM3W2G9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 120120                            300000020111019              20120120                          EUR
DE000CM3W2H7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 120120                            300000020111019              20120120                          EUR
DE000CM3W2J3COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 120120                             300000020111019              20120120                          EUR
DE000CM3W2K1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 120120                            300000020111019              20120120                          EUR
DE000CM3W2L9COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 120120                             300000020111019              20120120                          EUR
DE000CM3W2M7COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120120                             300000020111019              20120120                          EUR
DE000CM3W2N5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 120120                            300000020111019              20120120                          EUR
DE000CM3W2P0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 120120                            300000020111019              20120120                          EUR
DE000CM3W2Q8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 120120                             300000020111019              20120120                          EUR
DE000CM3W2R6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 120120                            300000020111019              20120120                          EUR
DE000CM3W2S4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 120120                           300000020111019              20120120                          EUR
DE000CM3W2T2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 120120                           300000020111019              20120120                          EUR
DE000CM3W2U0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 120217                            300000020111019              20120217                          EUR
DE000CM3W2V8COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 120217                             300000020111019              20120217                          EUR
DE000CM3W2W6COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 120217                             300000020111019              20120217                          EUR
DE000CM3W2X4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 120217                            300000020111019              20120217                          EUR
DE000CM3W2Y2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 120217                            300000020111019              20120217                          EUR
DE000CM3W2Z9COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 120217                             300000020111019              20120217                          EUR
DE000CM3W308COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 120217                            300000020111019              20120217                          EUR
DE000CM3W316COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 120217                             300000020111019              20120217                          EUR
DE000CM3W324COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120217                             300000020111019              20120217                          EUR
DE000CM3W332COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 120217                            300000020111019              20120217                          EUR
DE000CM3W340COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 120217                            300000020111019              20120217                          EUR
DE000CM3W357COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 120217                             300000020111019              20120217                          EUR
DE000CM3W365COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 120217                            300000020111019              20120217                          EUR
DE000CM3W373COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 120217                           300000020111019              20120217                          EUR
DE000CM3W381COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 120217                           300000020111019              20120217                          EUR
DE000CM3W399COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 120316                            300000020111019              20120316                          EUR
DE000CM3W3A0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 120316                            300000020111019              20120316                          EUR
DE000CM3W3B8COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 120316                             300000020111019              20120316                          EUR
DE000CM3W3C6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 120316                            300000020111019              20120316                          EUR
DE000CM3W3D4COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 120316                             300000020111019              20120316                          EUR
DE000CM3W3E2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 120420                            300000020111019              20120420                          EUR
DE000CM3W3F9COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 120420                             300000020111019              20120420                          EUR
DE000CM3W3G7COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 120420                             300000020111019              20120420                          EUR
DE000CM3W3H5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 120420                            300000020111019              20120420                          EUR
DE000CM3W3J1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 120420                            300000020111019              20120420                          EUR
DE000CM3W3K9COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 120420                             300000020111019              20120420                          EUR
DE000CM3W3L7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 120420                            300000020111019              20120420                          EUR
DE000CM3W3M5COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 120420                             300000020111019              20120420                          EUR
DE000CM3W3N3COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120420                             300000020111019              20120420                          EUR
DE000CM3W3P8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 120420                            300000020111019              20120420                          EUR
DE000CM3W3Q6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 120420                            300000020111019              20120420                          EUR
DE000CM3W3R4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 120420                            300000020111019              20120420                          EUR
DE000CM3W3S2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 120518                            300000020111019              20120518                          EUR
DE000CM3W3T0COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 120518                             300000020111019              20120518                          EUR
DE000CM3W3U8COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 120518                             300000020111019              20120518                          EUR
DE000CM3W3V6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 120518                            300000020111019              20120518                          EUR
DE000CM3W3W4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 120518                            300000020111019              20120518                          EUR
DE000CM3W3X2COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 120518                             300000020111019              20120518                          EUR
DE000CM3W3Y0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 120518                            300000020111019              20120518                          EUR
DE000CM3W3Z7COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 120518                             300000020111019              20120518                          EUR
DE000CM3W407COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120518                             300000020111019              20120518                          EUR
DE000CM3W415COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 120518                            300000020111019              20120518                          EUR
DE000CM3W423COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 120518                            300000020111019              20120518                          EUR
DE000CM3W431COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 120518                            300000020111019              20120518                          EUR
DE000CM3W449COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 120615                             300000020111019              20120615                          EUR
DE000CM3W456COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 120615                             300000020111019              20120615                          EUR
DE000CM3W464COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 120615                            300000020111019              20120615                          EUR
DE000CM3W472COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 120615                             300000020111019              20120615                          EUR
DE000CM3W480COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 120615                            300000020111019              20120615                          EUR
DE000CM3W498COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 120615                             300000020111019              20120615                          EUR
DE000CM3W4A8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 120615                            300000020111019              20120615                          EUR
DE000CM3W4B6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 120615                            300000020111019              20120615                          EUR
DE000CM3W4C4COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120615                             300000020111019              20120615                          EUR
DE000CM3W4D2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 120615                            300000020111019              20120615                          EUR
DE000CM3W4E0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 120615                             300000020111019              20120615                          EUR
DE000CM3W4F7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 120615                           300000020111019              20120615                          EUR
DE000CM3W4G5COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 120615                            300000020111019              20120615                          EUR
DE000CM3W4H3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 120615                           300000020111019              20120615                          EUR
DE000CM3W4J9COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 17 120316                            35000020111019              20120316                          EUR
DE000CM3W4K7COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 19 120316                            35000020111019              20120316                          EUR
DE000CM3W4L5COMMERZBANK A.G.                             COMM/VTA WT ABENGOA 15 120316                             35000020111019              20120316                          EUR
DE000CM3W4M3COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 11 120316                            40000020111019              20120316                          EUR
DE000CM3W4N1COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 13 120316                            40000020111019              20120316                          EUR
DE000CM3W4P6COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 9 120316                              40000020111019              20120316                          EUR
DE000CM3W4Q4COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 60 120316                             50000020111019              20120316                          EUR
DE000CM3W4R2COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 60 120316                            50000020111019              20120316                          EUR
DE000CM3W4S0COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 70 120316                            50000020111019              20120316                          EUR
DE000CM3W4T8COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9 120316                            25000020111019              20120316                          EUR
DE000CM3W4U6COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 9 120316                             25000020111019              20120316                          EUR
DE000CM3W4V4COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 11 120316                           25000020111019              20120316                          EUR
DE000CM3W4W2COMMERZBANK A.G.                             COMM/CPRA WT ACS 27 120316                                35000020111019              20120316                          EUR
DE000CM3W4X0COMMERZBANK A.G.                             COMM/CPRA WT ACS 29 120316                                35000020111019              20120316                          EUR
DE000CM3W4Y8COMMERZBANK A.G.                             COMM/VTA WT ACS 25 120316                                 35000020111019              20120316                          EUR
DE000CM3W4Z5COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 10 120316                            35000020111019              20120316                          EUR
DE000CM3W506COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 12 120316                            35000020111019              20120316                          EUR
DE000CM3W514COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 14 120316                            35000020111019              20120316                          EUR
DE000CM3W522COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 4 120316                             25000020111019              20120316                          EUR
DE000CM3W530COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 4,50 120316                          25000020111019              20120316                          EUR
DE000CM3W548COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 5 120316                             25000020111019              20120316                          EUR
DE000CM3W555COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,75 120316                            40000020111019              20120316                          EUR
DE000CM3W563COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 3,25 120316                            40000020111019              20120316                          EUR
DE000CM3W571COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3 120316                               75000020111019              20120316                          EUR
DE000CM3W589COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 120316                            75000020111019              20120316                          EUR
DE000CM3W597COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 120316                               75000020111019              20120316                          EUR
DE000CM3W5A5COMMERZBANK A.G.                             COMM/VTA WT B.POP 3,50 120316                             75000020111019              20120316                          EUR
DE000CM3W5B3COMMERZBANK A.G.                             COMM/VTA WT B.POP 3 120316                                75000020111019              20120316                          EUR
DE000CM3W5F4COMMERZBANK A.G.                             COMM/VTA WT SAN 5 120120                                 300000020111019              20120120                          EUR
DE000CM3W5G2COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 120120                                300000020111019              20120120                          EUR
DE000CM3W5H0COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 120120                             300000020111019              20120120                          EUR
DE000CM3W5J6COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 120120                              300000020111019              20120120                          EUR
DE000CM3W5K4COMMERZBANK A.G.                             COMM/VTA WT SAN 6 120120                                 300000020111019              20120120                          EUR
DE000CM3W5L2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 120120                                300000020111019              20120120                          EUR
DE000CM3W5M0COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 120120                              300000020111019              20120120                          EUR
DE000CM3W5N8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 120120                             300000020111019              20120120                          EUR
DE000CM3W5P3COMMERZBANK A.G.                             COMM/VTA WT SAN 5 120217                                 300000020111019              20120217                          EUR
DE000CM3W5Q1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 120217                                300000020111019              20120217                          EUR
DE000CM3W5R9COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 120217                                300000020111019              20120217                          EUR
DE000CM3W5S7COMMERZBANK A.G.                             COMM/VTA WT SAN 6 120217                                 300000020111019              20120217                          EUR
DE000CM3W5T5COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 120217                              300000020111019              20120217                          EUR
DE000CM3W5U3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 120217                             300000020111019              20120217                          EUR
DE000CM3W5V1COMMERZBANK A.G.                             COMM/VTA WT SAN 4 120316                                 300000020111019              20120316                          EUR
DE000CM3W5W9COMMERZBANK A.G.                             COMM/VTA WT SAN 5 120316                                 300000020111019              20120316                          EUR
DE000CM3W5X7COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 120316                              300000020111019              20120316                          EUR
DE000CM3W5Y5COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 120316                             300000020111019              20120316                          EUR
DE000CM3W5Z2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 120316                                300000020111019              20120316                          EUR
DE000CM3W605COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 120316                             300000020111019              20120316                          EUR
DE000CM3W613COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 120420                                300000020111019              20120420                          EUR
DE000CM3W621COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 120420                             300000020111019              20120420                          EUR
DE000CM3W639COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 120420                                300000020111019              20120420                          EUR
DE000CM3W647COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 120420                             300000020111019              20120420                          EUR
DE000CM3W654COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 120420                                300000020111019              20120420                          EUR
DE000CM3W662COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 120518                                300000020111019              20120518                          EUR
DE000CM3W670COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 120518                             300000020111019              20120518                          EUR
DE000CM3W688COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 120518                                300000020111019              20120518                          EUR
DE000CM3W696COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 120518                             300000020111019              20120518                          EUR
DE000CM3W6A3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 120518                                300000020111019              20120518                          EUR
DE000CM3W6B1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 120615                                300000020111019              20120615                          EUR
DE000CM3W6C9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 120615                             300000020111019              20120615                          EUR
DE000CM3W6D7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 120615                                300000020111019              20120615                          EUR
DE000CM3W6E5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 120615                             300000020111019              20120615                          EUR
DE000CM3W6F2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 120615                                300000020111019              20120615                          EUR
DE000CM3W6G0COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 120615                             300000020111019              20120615                          EUR
DE000CM3W6H8COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 120615                                300000020111019              20120615                          EUR
DE000CM3W6J4COMMERZBANK A.G.                             COMM/VTA WT SAN 4 121221                                 300000020111019              20121221                          EUR
DE000CM3W6K2COMMERZBANK A.G.                             COMM/VTA WT SAN 5 121221                                 300000020111019              20121221                          EUR
DE000CM3W6L0COMMERZBANK A.G.                             COMM/VTA WT SAN 6 121221                                 300000020111019              20121221                          EUR
DE000CM3W6M8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 121221                                300000020111019              20121221                          EUR
DE000CM3W6N6COMMERZBANK A.G.                             COMM/VTA WT SAN 7 121221                                 300000020111019              20121221                          EUR
DE000CM3W6P1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 121221                                300000020111019              20121221                          EUR
DE000CM3W6Q9COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 121221                                300000020111019              20121221                          EUR
DE000CM3W6R7COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 121221                                300000020111019              20121221                          EUR
DE000CM3W6S5COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 121221                               300000020111019              20121221                          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
DE000CM3W6Z0COMMERZBANK A.G.                             COMM/CPRA WT BANESTO 4,50 120316                          25000020111019              20120316                          EUR
DE000CM3W704COMMERZBANK A.G.                             COMM/CPRA WT BANESTO 5,50 120316                          25000020111019              20120316                          EUR
DE000CM3W712COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 3,75 120316                           50000020111019              20120316                          EUR
DE000CM3W720COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 4,25 120316                           50000020111019              20120316                          EUR
DE000CM3W738COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,50 120316                              35000020111019              20120316                          EUR
DE000CM3W746COMMERZBANK A.G.                             COMM/CPRA WT BKT 4 120316                                 35000020111019              20120316                          EUR
DE000CM3W753COMMERZBANK A.G.                             COMM/CPRA WT BKT 4,50 120316                              35000020111019              20120316                          EUR
DE000CM3W761COMMERZBANK A.G.                             COMM/VTA WT BKT 3,50 120316                               35000020111019              20120316                          EUR
DE000CM3W787COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 120120                               300000020111019              20120120                          EUR
DE000CM3W795COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 120120                                300000020111019              20120120                          EUR
DE000CM3W7A1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 120217                               300000020111019              20120217                          EUR
DE000CM3W7B9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 120217                               300000020111019              20120217                          EUR
DE000CM3W7C7COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 120217                                300000020111019              20120217                          EUR
DE000CM3W7D5COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 120316                                300000020111019              20120316                          EUR
DE000CM3W7E3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 120316                               300000020111019              20120316                          EUR
DE000CM3W7F0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 120316                            300000020111019              20120316                          EUR
DE000CM3W7G8COMMERZBANK A.G.                             COMM/VTA WT BBVA 5,50 120316                             300000020111019              20120316                          EUR
DE000CM3W7H6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 120316                               300000020111019              20120316                          EUR
DE000CM3W7J2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 120316                            300000020111019              20120316                          EUR
DE000CM3W7K0COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 120316                             300000020111019              20120316                          EUR
DE000CM3W7L8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 120420                               300000020111019              20120420                          EUR
DE000CM3W7M6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 120420                            300000020111019              20120420                          EUR
DE000CM3W7N4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 120420                               300000020111019              20120420                          EUR
DE000CM3W7P9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 120420                            300000020111019              20120420                          EUR
DE000CM3W7Q7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 120420                               300000020111019              20120420                          EUR
DE000CM3W7R5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 120420                            300000020111019              20120420                          EUR
DE000CM3W7S3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 120518                               300000020111019              20120518                          EUR
DE000CM3W7T1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 120518                            300000020111019              20120518                          EUR
DE000CM3W7U9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 120518                               300000020111019              20120518                          EUR
DE000CM3W7V7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 120518                            300000020111019              20120518                          EUR
DE000CM3W7W5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 120518                               300000020111019              20120518                          EUR
DE000CM3W7X3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 120518                            300000020111019              20120518                          EUR
DE000CM3W7Y1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 120615                               300000020111019              20120615                          EUR
DE000CM3W7Z8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 120615                            300000020111019              20120615                          EUR
DE000CM3W803COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 120615                               300000020111019              20120615                          EUR
DE000CM3W811COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 120615                            300000020111019              20120615                          EUR
DE000CM3W829COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 120615                               300000020111019              20120615                          EUR
DE000CM3W837COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 120615                               300000020111019              20120615                          EUR
DE000CM3W845COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 120615                               300000020111019              20120615                          EUR
DE000CM3W852COMMERZBANK A.G.                             COMM/CPRA WT BME 19 120316                                50000020111019              20120316                          EUR
DE000CM3W860COMMERZBANK A.G.                             COMM/CPRA WT BME 21 120316                                50000020111019              20120316                          EUR
DE000CM3W878COMMERZBANK A.G.                             COMM/CPRA WT BME 23 120316                                50000020111019              20120316                          EUR
DE000CM3W886COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3 120316                            30000020111019              20120316                          EUR
DE000CM3W894COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3,50 120316                         30000020111019              20120316                          EUR
DE000CM3W8A9COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 4 120316                            30000020111019              20120316                          EUR
DE000CM3W8B7COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 3 120316                             30000020111019              20120316                          EUR
DE000CM3W8C5COMMERZBANK A.G.                             COMM/CPRA WT OLE 0,30 120615                              20000020111019              20120615                          EUR
DE000CM3W8D3COMMERZBANK A.G.                             COMM/CPRA WT OLE 0,40 120615                              20000020111019              20120615                          EUR
DE000CM3W8E1COMMERZBANK A.G.                             COMM/CPRA WT DIA 3 120615                                 25000020111019              20120615                          EUR
DE000CM3W8F8COMMERZBANK A.G.                             COMM/CPRA WT DIA 3,50 120615                              25000020111019              20120615                          EUR
DE000CM3W8G6COMMERZBANK A.G.                             COMM/CPRA WT EBRO 12,93 120615                            15000020111019              20120615                          EUR
DE000CM3W8H4COMMERZBANK A.G.                             COMM/CPRA WT EBRO 13,93 120615                            15000020111019              20120615                          EUR
DE000CM3W8J0COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 13 120615                             35000020111019              20120615                          EUR
DE000CM3W8K8COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 14 120615                             35000020111019              20120615                          EUR
DE000CM3W8L6COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 15 120615                             35000020111019              20120615                          EUR
DE000CM3W8M4COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 17 120615                             15000020111019              20120615                          EUR
DE000CM3W8N2COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 19 120615                             15000020111019              20120615                          EUR
DE000CM3W8P7COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 21 120615                             15000020111019              20120615                          EUR
DE000CM3W8Q5COMMERZBANK A.G.                             COMM/CPRA WT EZENTIS 0,15 120615                          10000020111019              20120615                          EUR
DE000CM3W8R3COMMERZBANK A.G.                             COMM/CPRA WT EZENTIS 0,20 120615                          10000020111019              20120615                          EUR
DE000CM3W8S1COMMERZBANK A.G.                             COMM/CPRA WT FERROV 7,50 120316                           50000020111019              20120316                          EUR
DE000CM3W8T9COMMERZBANK A.G.                             COMM/VTA WT FERROV 8 120316                               50000020111019              20120316                          EUR
DE000CM3W8U7COMMERZBANK A.G.                             COMM/CPRA WT FERROV 8,50 120316                           50000020111019              20120316                          EUR
DE000CM3W8V5COMMERZBANK A.G.                             COMM/CPRA WT FERROV 9,50 120316                           50000020111019              20120316                          EUR
DE000CM3W8W3COMMERZBANK A.G.                             COMM/CPRA WT FERROV 10,50 120316                          50000020111019              20120316                          EUR
DE000CM3W8X1COMMERZBANK A.G.                             COMM/CPRA WT FCC 18 120316                                50000020111019              20120316                          EUR
DE000CM3W8Y9COMMERZBANK A.G.                             COMM/CPRA WT FCC 20 120316                                50000020111019              20120316                          EUR
DE000CM3W8Z6COMMERZBANK A.G.                             COMM/CPRA WT FCC 22 120316                                50000020111019              20120316                          EUR
DE000CM3W902COMMERZBANK A.G.                             COMM/VTA WT FCC 18 120316                                 50000020111019              20120316                          EUR
DE000CM3W910COMMERZBANK A.G.                             COMM/VTA WT GAMESA 3,50 120316                            50000020111019              20120316                          EUR
DE000CM3W928COMMERZBANK A.G.                             COMM/VTA WT GAMESA 3 120316                               50000020111019              20120316                          EUR
DE000CM3W936COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3 120316                              50000020111019              20120316                          EUR
DE000CM3W944COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3,50 120316                           50000020111019              20120316                          EUR
DE000CM3W951COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4 120316                              50000020111019              20120316                          EUR
DE000CM3W969COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4,50 120316                           50000020111019              20120316                          EUR
DE000CM3W977COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 5 120316                              50000020111019              20120316                          EUR
DE000CM3W985COMMERZBANK A.G.                             COMM/CPRA WT GAS 12 120316                                50000020111019              20120316                          EUR
DE000CM3W993COMMERZBANK A.G.                             COMM/VTA WT GAS 12 120316                                 50000020111019              20120316                          EUR
DE000CM3W9A7COMMERZBANK A.G.                             COMM/CPRA WT GAS 14 120316                                50000020111019              20120316                          EUR
DE000CM3W9B5COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 12,17 120316                         30000020111019              20120316                          EUR
DE000CM3W9C3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 14,04 120316                         30000020111019              20120316                          EUR
DE000CM3W9D1COMMERZBANK A.G.                             COMM/VTA WT GRIFOLS 12,17 120316                          30000020111019              20120316                          EUR
DE000CM3W9E9COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 120316                          200000020111019              20120316                          EUR
DE000CM3W9F6COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 120316                             200000020111019              20120316                          EUR
DE000CM3W9G4COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5,50 120316                          200000020111019              20120316                          EUR
DE000CM3W9H2COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 120316                             200000020111019              20120316                          EUR
DE000CM3W9J8COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 120316                          200000020111019              20120316                          EUR
DE000CM3W9K6COMMERZBANK A.G.                             COMM/VTA WT IBERDR 5 120316                              200000020111019              20120316                          EUR
DE000CM3W9L4COMMERZBANK A.G.                             COMM/VTA WT INDITX 54,83 120316                           75000020111019              20120316                          EUR
DE000CM3W9M2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 59,81 120316                          75000020111019              20120316                          EUR
DE000CM3W9N0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 69,78 120316                          75000020111019              20120316                          EUR
DE000CM3W9P5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 79,75 120316                          75000020111019              20120316                          EUR
DE000CM3W9Q3COMMERZBANK A.G.                             COMM/CPRA WT INDRA 11 120316                              35000020111019              20120316                          EUR
DE000CM3W9R1COMMERZBANK A.G.                             COMM/CPRA WT INDRA 13 120316                              35000020111019              20120316                          EUR
DE000CM3W9S9COMMERZBANK A.G.                             COMM/VTA WT INDRA 11 120316                               35000020111019              20120316                          EUR
DE000CM3W9T7COMMERZBANK A.G.                             COMM/CPRA WT IAG 1,75 120316                             150000020111019              20120316                          EUR
DE000CM3W9U5COMMERZBANK A.G.                             COMM/VTA WT IAG 1,75 120316                              150000020111019              20120316                          EUR
DE000CM3W9V3COMMERZBANK A.G.                             COMM/CPRA WT IAG 2,25 120316                             150000020111019              20120316                          EUR
DE000CM3W9W1COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 3,75 120316                            35000020111019              20120316                          EUR
DE000CM3W9X9COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,25 120316                           25000020111019              20120316                          EUR
DE000CM3W9Y7COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,75 120316                           25000020111019              20120316                          EUR
DE000CM3W9Z4COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,25 120316                           25000020111019              20120316                          EUR
DE000CM3WA05COMMERZBANK A.G.                             COMM/CPRA WT TL5 4,50 120316                              30000020111019              20120316                          EUR
DE000CM3WA13COMMERZBANK A.G.                             COMM/CPRA WT SOL 5 120615                                 25000020111019              20120615                          EUR
DE000CM3WA21COMMERZBANK A.G.                             COMM/CPRA WT SOL 6 120615                                 25000020111019              20120615                          EUR
DE000CM3WA39COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 3,25 120615                           25000020111019              20120615                          EUR
DE000CM3WA47COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 3,75 120615                           25000020111019              20120615                          EUR
DE000CM3WA70COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 18 120316                             35000020111019              20120316                          EUR
DE000CM3WA88COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 20 120316                             35000020111019              20120316                          EUR
DE000CM3WA96COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 22 120316                             35000020111019              20120316                          EUR
DE000CM3WB04COMMERZBANK A.G.                             COMM/CPRA WT PRISA 1 120316                               20000020111019              20120316                          EUR
DE000CM3WB12COMMERZBANK A.G.                             COMM/CPRA WT PRISA 1,20 120316                            20000020111019              20120316                          EUR
DE000CM3WB20COMMERZBANK A.G.                             COMM/CPRA WT REE 31 120316                                50000020111019              20120316                          EUR
DE000CM3WB38COMMERZBANK A.G.                             COMM/CPRA WT REE 35 120316                                50000020111019              20120316                          EUR
DE000CM3WB46COMMERZBANK A.G.                             COMM/CPRA WT REE 39 120316                                50000020111019              20120316                          EUR
DE000CM3WB53COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20 120316                            250000020111019              20120316                          EUR
DE000CM3WB61COMMERZBANK A.G.                             COMM/VTA WT REPSOL 20 120316                             250000020111019              20120316                          EUR
DE000CM3WB79COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 21 120316                            250000020111019              20120316                          EUR
DE000CM3WB87COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 22 120316                            250000020111019              20120316                          EUR
DE000CM3WB95COMMERZBANK A.G.                             COMM/VTA WT REPSOL 22 120316                             250000020111019              20120316                          EUR
DE000CM3WC03COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 26 120316                            250000020111019              20120316                          EUR
DE000CM3WC11COMMERZBANK A.G.                             COMM/VTA WT REPSOL 17 120615                             250000020111019              20120615                          EUR
DE000CM3WC29COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 120615                            250000020111019              20120615                          EUR
DE000CM3WC37COMMERZBANK A.G.                             COMM/VTA WT REPSOL 20 120615                             250000020111019              20120615                          EUR
DE000CM3WC45COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 21 120615                            250000020111019              20120615                          EUR
DE000CM3WC52COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 23 120615                            250000020111019              20120615                          EUR
DE000CM3WC60COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4 120316                               50000020111019              20120316                          EUR
DE000CM3WC78COMMERZBANK A.G.                             COMM/CPRA WT SACYR 5 120316                               50000020111019              20120316                          EUR
DE000CM3WC86COMMERZBANK A.G.                             COMM/CPRA WT SACYR 6 120316                               50000020111019              20120316                          EUR
DE000CM3WC94COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1,25 120615                          25000020111019              20120615                          EUR
DE000CM3WD02COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1,75 120615                          25000020111019              20120615                          EUR
DE000CM3WD10COMMERZBANK A.G.                             COMM/CPRA WT TECREU 26 120316                             50000020111019              20120316                          EUR
DE000CM3WD28COMMERZBANK A.G.                             COMM/CPRA WT TECREU 28 120316                             50000020111019              20120316                          EUR
DE000CM3WD36COMMERZBANK A.G.                             COMM/VTA WT TECREU 26 120316                              50000020111019              20120316                          EUR
DE000CM3WD44COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 120120                               300000020111019              20120120                          EUR
DE000CM3WD51COMMERZBANK A.G.                             COMM/VTA WT TEF 13 120120                                300000020111019              20120120                          EUR
DE000CM3WD69COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 120120                               300000020111019              20120120                          EUR
DE000CM3WD77COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 120120                               300000020111019              20120120                          EUR
DE000CM3WD85COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 120120                               300000020111019              20120120                          EUR
DE000CM3WD93COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120120                                300000020111019              20120120                          EUR
DE000CM3WE01COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 120120                               300000020111019              20120120                          EUR
DE000CM3WE19COMMERZBANK A.G.                             COMM/VTA WT TEF 16 120120                                300000020111019              20120120                          EUR
DE000CM3WE27COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120120                               300000020111019              20120120                          EUR
DE000CM3WE35COMMERZBANK A.G.                             COMM/VTA WT TEF 17 120120                                300000020111019              20120120                          EUR
DE000CM3WE43COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 120120                               300000020111019              20120120                          EUR
DE000CM3WE50COMMERZBANK A.G.                             COMM/VTA WT TEF 18 120120                                300000020111019              20120120                          EUR
DE000CM3WE68COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 120120                               300000020111019              20120120                          EUR
DE000CM3WE76COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 120120                               300000020111019              20120120                          EUR
DE000CM3WE84COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 120217                               300000020111019              20120217                          EUR
DE000CM3WE92COMMERZBANK A.G.                             COMM/VTA WT TEF 13 120217                                300000020111019              20120217                          EUR
DE000CM3WF00COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 120217                               300000020111019              20120217                          EUR
DE000CM3WF18COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 120217                               300000020111019              20120217                          EUR
DE000CM3WF26COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 120217                               300000020111019              20120217                          EUR
DE000CM3WF34COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120217                                300000020111019              20120217                          EUR
DE000CM3WF42COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 120217                               300000020111019              20120217                          EUR
DE000CM3WF59COMMERZBANK A.G.                             COMM/VTA WT TEF 16 120217                                300000020111019              20120217                          EUR
DE000CM3WF67COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120217                               300000020111019              20120217                          EUR
DE000CM3WF75COMMERZBANK A.G.                             COMM/VTA WT TEF 17 120217                                300000020111019              20120217                          EUR
DE000CM3WF83COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 120217                               300000020111019              20120217                          EUR
DE000CM3WF91COMMERZBANK A.G.                             COMM/VTA WT TEF 18 120217                                300000020111019              20120217                          EUR
DE000CM3WG09COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 120217                               300000020111019              20120217                          EUR
DE000CM3WG17COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 120316                               300000020111019              20120316                          EUR
DE000CM3WG25COMMERZBANK A.G.                             COMM/VTA WT TEF 13 120316                                300000020111019              20120316                          EUR
DE000CM3WG33COMMERZBANK A.G.                             COMM/VTA WT TEF 14 120316                                300000020111019              20120316                          EUR
DE000CM3WG41COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 120316                               300000020111019              20120316                          EUR
DE000CM3WG58COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 120316                               300000020111019              20120316                          EUR
DE000CM3WG66COMMERZBANK A.G.                             COMM/VTA WT TEF 12 120420                                300000020111019              20120420                          EUR
DE000CM3WG74COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 120420                               300000020111019              20120420                          EUR
DE000CM3WG82COMMERZBANK A.G.                             COMM/VTA WT TEF 13 120420                                300000020111019              20120420                          EUR
DE000CM3WG90COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 120420                               300000020111019              20120420                          EUR
DE000CM3WH08COMMERZBANK A.G.                             COMM/VTA WT TEF 14 120420                                300000020111019              20120420                          EUR
DE000CM3WH16COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 120420                               300000020111019              20120420                          EUR
DE000CM3WH24COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120420                                300000020111019              20120420                          EUR
DE000CM3WH32COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 120420                               300000020111019              20120420                          EUR
DE000CM3WH40COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 120420                               300000020111019              20120420                          EUR
DE000CM3WH57COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120420                               300000020111019              20120420                          EUR
DE000CM3WH65COMMERZBANK A.G.                             COMM/VTA WT TEF 12 120518                                300000020111019              20120518                          EUR
DE000CM3WH73COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 120518                               300000020111019              20120518                          EUR
DE000CM3WH81COMMERZBANK A.G.                             COMM/VTA WT TEF 13 120518                                300000020111019              20120518                          EUR
DE000CM3WH99COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 120518                               300000020111019              20120518                          EUR
DE000CM3WJ06COMMERZBANK A.G.                             COMM/VTA WT TEF 14 120518                                300000020111019              20120518                          EUR
DE000CM3WJ14COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 120518                               300000020111019              20120518                          EUR
DE000CM3WJ22COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120518                                300000020111019              20120518                          EUR
DE000CM3WJ30COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 120518                               300000020111019              20120518                          EUR
DE000CM3WJ48COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 120518                               300000020111019              20120518                          EUR
DE000CM3WJ55COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120518                               300000020111019              20120518                          EUR
DE000CM3WJ63COMMERZBANK A.G.                             COMM/VTA WT TEF 12 120615                                300000020111019              20120615                          EUR
DE000CM3WJ71COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 120615                               300000020111019              20120615                          EUR
DE000CM3WJ89COMMERZBANK A.G.                             COMM/VTA WT TEF 13 120615                                300000020111019              20120615                          EUR
DE000CM3WJ97COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 120615                               300000020111019              20120615                          EUR
DE000CM3WK03COMMERZBANK A.G.                             COMM/VTA WT TEF 14 120615                                300000020111019              20120615                          EUR
DE000CM3WK11COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 120615                               300000020111019              20120615                          EUR
DE000CM3WK29COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120615                                300000020111019              20120615                          EUR
DE000CM3WK37COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 120615                               300000020111019              20120615                          EUR
DE000CM3WK45COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 120615                               300000020111019              20120615                          EUR
DE000CM3WK52COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120615                               300000020111019              20120615                          EUR
DE000CM3WK60COMMERZBANK A.G.                             COMM/VTA WT TEF 13 121221                                300000020111019              20121221                          EUR
DE000CM3WK78COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 121221                               300000020111019              20121221                          EUR
DE000CM3WK86COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 121221                               300000020111019              20121221                          EUR
DE000CM3WK94COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 121221                               300000020111019              20121221                          EUR
DE000CM3WL02COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 121221                               300000020111019              20121221                          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
DE000CM3WM01COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 141219                               300000020111019              20141219                          EUR
DE000CM3WM19COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 141219                               300000020111019              20141219                          EUR
DE000CM3WM27COMMERZBANK A.G.                             COMM/CPRA WT TEF 23 141219                               300000020111019              20141219                          EUR
DE000CM3WM35COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,50 120316                           35000020111019              20120316                          EUR
DE000CM3WM43COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,70 120316                           35000020111019              20120316                          EUR
DE000CM3WM50COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 2,25 120615                          75000020111019              20120615                          EUR
DE000CM3WM68COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 2,75 120615                          75000020111019              20120615                          EUR
DE000CM3WM76COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 14 120316                            100000020111019              20120316                          EUR
DE000CM3WM84COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13 120316                           100000020111019              20120316                          EUR
DE000CM3WM92COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 15 120316                           100000020111019              20120316                          EUR
DE000CM3WN00COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 17 120316                           100000020111019              20120316                          EUR
DE000CM3WN18COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 19 120316                           100000020111019              20120316                          EUR
DE000CM3WN26COMMERZBANK A.G.                             COMM/VTA WT AXA 8 120316                                  50000020111019              20120316                          EUR
DE000CM3WN34COMMERZBANK A.G.                             COMM/CPRA WT AXA 10 120316                                50000020111019              20120316                          EUR
DE000CM3WN42COMMERZBANK A.G.                             COMM/CPRA WT AXA 12 120316                                50000020111019              20120316                          EUR
DE000CM3WN59COMMERZBANK A.G.                             COMM/CPRA WT AXA 15 120316                                50000020111019              20120316                          EUR
DE000CM3WN67COMMERZBANK A.G.                             COMM/CPRA WT BNP 25 120316                                50000020111019              20120316                          EUR
DE000CM3WN75COMMERZBANK A.G.                             COMM/CPRA WT BNP 30 120316                                50000020111019              20120316                          EUR
DE000CM3WN83COMMERZBANK A.G.                             COMM/CPRA WT BNP 35 120316                                50000020111019              20120316                          EUR
DE000CM3WN91COMMERZBANK A.G.                             COMM/CPRA WT BNP 40 120316                                50000020111019              20120316                          EUR
DE000CM3WP08COMMERZBANK A.G.                             COMM/VTA WT BNP 30 120316                                 50000020111019              20120316                          EUR
DE000CM3WP16COMMERZBANK A.G.                             COMM/CPRA WT DT.BK. 25 120315                            200000020111019              20120315                          EUR
DE000CM3WP24COMMERZBANK A.G.                             COMM/CPRA WT DT.BK. 30 120315                            200000020111019              20120315                          EUR
DE000CM3WP32COMMERZBANK A.G.                             COMM/VTA WT DT.BK. 25 120315                             200000020111019              20120315                          EUR
DE000CM3WP40COMMERZBANK A.G.                             COMM/CPRA WT DT.TEL 9,50 120315                          200000020111019              20120315                          EUR
DE000CM3WP57COMMERZBANK A.G.                             COMM/CPRA WT DT.TEL 10,50 120315                         200000020111019              20120315                          EUR
DE000CM3WP65COMMERZBANK A.G.                             COMM/VTA WT DT.TEL 8,50 120315                           200000020111019              20120315                          EUR
DE000CM3WP73COMMERZBANK A.G.                             COMM/CPRA WT EADS.F 24 120316                            200000020111019              20120316                          EUR
DE000CM3WP81COMMERZBANK A.G.                             COMM/CPRA WT EADS.F 26 120316                            200000020111019              20120316                          EUR
DE000CM3WP99COMMERZBANK A.G.                             COMM/VTA WT EADS.F 22 120316                             200000020111019              20120316                          EUR
DE000CM3WQ07COMMERZBANK A.G.                             COMM/CPRA WT FR.TEL 13 120316                            200000020111019              20120316                          EUR
DE000CM3WQ15COMMERZBANK A.G.                             COMM/CPRA WT FR.TEL 15 120316                            200000020111019              20120316                          EUR
DE000CM3WQ23COMMERZBANK A.G.                             COMM/VTA WT FR.TEL 13 120316                             200000020111019              20120316                          EUR
DE000CM3WQ31COMMERZBANK A.G.                             COMM/CPRA WT ING 6 120316                                 50000020111019              20120316                          EUR
DE000CM3WQ49COMMERZBANK A.G.                             COMM/CPRA WT ING 7 120316                                 50000020111019              20120316                          EUR
DE000CM3WQ56COMMERZBANK A.G.                             COMM/VTA WT ING 5 120316                                  50000020111019              20120316                          EUR
DE000CM3WQ64COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 18 120316                          100000020111019              20120316                          EUR
DE000CM3WQ72COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 22 120316                          100000020111019              20120316                          EUR
DE000CM3WQ80COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 26 120316                          100000020111019              20120316                          EUR
DE000CM3WQ98COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 20 120316                           100000020111019              20120316                          EUR
DE000CM3WR06COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,30 120316                         300000020111019              20120316                          EUR
DE000CM3WR14COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,30 120316                          300000020111019              20120316                          EUR
DE000CM3WR22COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,32 120316                         300000020111019              20120316                          EUR
DE000CM3WR30COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,32 120316                          300000020111019              20120316                          EUR
DE000CM3WR48COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,35 120316                         300000020111019              20120316                          EUR
DE000CM3WR55COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,35 120316                          300000020111019              20120316                          EUR
DE000CM3WR63COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 1,75 120316                         50000020111019              20120316                          EUR
DE000CM3WR71COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 2,25 120316                         50000020111019              20120316                          EUR
DE000CM3WR89COMMERZBANK A.G.                             COMM/VTA WT BARCLAYS 1,50 120316                          50000020111019              20120316                          EUR
DE000CM3WR97COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 225 120316                           100000020111019              20120316                          EUR
DE000CM3WS05COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 275 120316                           100000020111019              20120316                          EUR
DE000CM3WS13COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 325 120316                           100000020111019              20120316                          EUR
DE000CM3WS21COMMERZBANK A.G.                             COMM/VTA WT AMAZON 200 120316                            100000020111019              20120316                          EUR
DE000CM3WS39COMMERZBANK A.G.                             COMM/VTA WT APPLE 350 120316                             200000020111019              20120316                          EUR
DE000CM3WS47COMMERZBANK A.G.                             COMM/CPRA WT APPLE 380 120316                            200000020111019              20120316                          EUR
DE000CM3WS54COMMERZBANK A.G.                             COMM/CPRA WT APPLE 420 120316                            200000020111019              20120316                          EUR
DE000CM3WS62COMMERZBANK A.G.                             COMM/CPRA WT APPLE 450 120316                            200000020111019              20120316                          EUR
DE000CM3WS70COMMERZBANK A.G.                             COMM/VTA WT BK.AME 5 120316                               50000020111019              20120316                          EUR
DE000CM3WS88COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 6 120316                              50000020111019              20120316                          EUR
DE000CM3WS96COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 8 120316                              50000020111019              20120316                          EUR
DE000CM3WT04COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 10 120316                             50000020111019              20120316                          EUR
DE000CM3WT12COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 25 120316                            200000020111019              20120316                          EUR
DE000CM3WT20COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 30 120316                            200000020111019              20120316                          EUR
DE000CM3WT38COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 35 120316                            200000020111019              20120316                          EUR
DE000CM3WT46COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 40 120316                            200000020111019              20120316                          EUR
DE000CM3WT53COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 500 120316                           100000020111019              20120316                          EUR
DE000CM3WT61COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 600 120316                           100000020111019              20120316                          EUR
DE000CM3WT79COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 650 120316                           100000020111019              20120316                          EUR
DE000CM3WT87COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 700 120316                           100000020111019              20120316                          EUR
DE000CM3WT95COMMERZBANK A.G.                             COMM/VTA WT GOOGLE 500 120316                            100000020111019              20120316                          EUR
DE000CM3WU01COMMERZBANK A.G.                             COMM/CPRA WT MCDON. 82 120316                             50000020111019              20120316                          EUR
DE000CM3WU19COMMERZBANK A.G.                             COMM/CPRA WT MCDON. 86 120316                             50000020111019              20120316                          EUR
DE000CM3WU27COMMERZBANK A.G.                             COMM/CPRA WT MCDON. 92 120316                             50000020111019              20120316                          EUR
DE000CM3WU35COMMERZBANK A.G.                             COMM/CPRA WT MCDON. 100 120316                            50000020111019              20120316                          EUR
DE000CM3WU43COMMERZBANK A.G.                             COMM/VTA WT MCDON. 82 120316                              50000020111019              20120316                          EUR
DE000CM3WU50COMMERZBANK A.G.                             COMM/CPRA WT MSFT 25 120316                              100000020111019              20120316                          EUR
DE000CM3WU68COMMERZBANK A.G.                             COMM/CPRA WT MSFT 27 120316                              100000020111019              20120316                          EUR
DE000CM3WU76COMMERZBANK A.G.                             COMM/CPRA WT MSFT 30 120316                              100000020111019              20120316                          EUR
DE000CM3WU84COMMERZBANK A.G.                             COMM/VTA WT MSFT 26 120316                               100000020111019              20120316                          EUR
DE000CM3WU92COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 15 120316                             200000020111019              20120316                          EUR
DE000CM3WV00COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 19 120316                             200000020111019              20120316                          EUR
DE000CM3WV18COMMERZBANK A.G.                             COMM/VTA WT YAHOO 14 120316                              200000020111019              20120316                          EUR
DE000CM3WV26COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2100 120316                          200000020111019              20120316                          EUR
DE000CM3WV34COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2200 120316                           200000020111019              20120316                          EUR
DE000CM3WV42COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2300 120316                          200000020111019              20120316                          EUR
DE000CM3WV59COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2300 120316                           200000020111019              20120316                          EUR
DE000CM3WV67COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2500 120316                          200000020111019              20120316                          EUR
DE000CM3WV75COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2700 120316                          200000020111019              20120316                          EUR
DE000DB0QKA8DEUTSCHE BANK, A.G.                          DT.BK/CERT CESTA.IND 20120530                            120000020070412              20120530                          EUR
DE000DB0YSZ2DEUTSCHE BANK, A.G.                          DT.BK/CERT CESTA.IND 20120724                             45000020070724              20120724                          EUR
GB00B618L340JAZZTEL, PLC.                                JAZ/CPRA WT JAZ 1,80 130429 A                           4713405920090722              20130429                          EUR
ES0671743005PROMOTORA DE INFORMACIONES, S.A.             PRS/CPRA WT PRISA 2 140605                             16516030320101201              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
FR0011057934SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120316                                 200000020110601              20120316                          EUR
FR0011057942SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 120316                                 250000020110601              20120316                          EUR
FR0011057959SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 120316                                 250000020110601              20120316                          EUR
FR0011057967SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 10 120316                                250000020110601              20120316                          EUR
FR0011057975SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 120316                                  200000020110601              20120316                          EUR
FR0011057983SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 8 120316                                  200000020110601              20120316                          EUR
FR0011057991SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 9 120316                                  200000020110601              20120316                          EUR
FR0011058056SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 120316                               250000020110601              20120316                          EUR
FR0011058064SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 120316                               250000020110601              20120316                          EUR
FR0011058072SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8,50 120316                               300000020110601              20120316                          EUR
FR0011058080SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9,50 120316                               300000020110601              20120316                          EUR
FR0011058098SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10,50 120316                              300000020110601              20120316                          EUR
FR0011058106SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 120316                                250000020110601              20120316                          EUR
FR0011058114SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 120316                                250000020110601              20120316                          EUR
FR0011058122SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7,50 120316                                250000020110601              20120316                          EUR
FR0011058130SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8,50 120316                                250000020110601              20120316                          EUR
FR0011058437SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 120316                              300000020110601              20120316                          EUR
FR0011058445SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 120316                              300000020110601              20120316                          EUR
FR0011058452SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 120316                             300000020110601              20120316                          EUR
FR0011058460SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 120316                             300000020110601              20120316                          EUR
FR0011058478SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 120316                             300000020110601              20120316                          EUR
FR0011058486SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11500 120316                             300000020110601              20120316                          EUR
FR0011058494SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12000 120316                             300000020110601              20120316                          EUR
FR0011058502SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 120316                               300000020110601              20120316                          EUR
FR0011058510SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 120316                               300000020110601              20120316                          EUR
FR0011058528SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 120316                               300000020110601              20120316                          EUR
FR0011058536SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10000 120316                              300000020110601              20120316                          EUR
FR0011058544SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10500 120316                              300000020110601              20120316                          EUR
FR0011058551SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11000 120316                              300000020110601              20120316                          EUR
FR0011058809SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16,50 120316                              250000020110601              20120316                          EUR
FR0011058817SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17,50 120316                              250000020110601              20120316                          EUR
FR0011058825SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18,50 120316                              250000020110601              20120316                          EUR
FR0011058833SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19,50 120316                              250000020110601              20120316                          EUR
FR0011058841SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20,50 120316                              250000020110601              20120316                          EUR
FR0011058858SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 120316                               250000020110601              20120316                          EUR
FR0011058866SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16,50 120316                               250000020110601              20120316                          EUR
FR0011058874SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17,50 120316                               250000020110601              20120316                          EUR
FR0011058882SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18,50 120316                               250000020110601              20120316                          EUR
FR0011065408SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 121221                                  300000020110616              20121221                          EUR
FR0011065416SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 121221                                 300000020110616              20121221                          EUR
FR0011065424SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 12 121221                                 300000020110616              20121221                          EUR
FR0011065432SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 121221                                   300000020110616              20121221                          EUR
FR0011065440SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 121221                                   300000020110616              20121221                          EUR
FR0011065457SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7 121221                                   300000020110616              20121221                          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
FR0011065515SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 141219                                   300000020110616              20141219                          EUR
FR0011065523SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 10000 141219                              250000020110616              20141219                          EUR
FR0011065614SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11500 121221                             300000020110616              20121221                          EUR
FR0011065622SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 13000 121221                             300000020110616              20121221                          EUR
FR0011065630SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 14500 121221                             300000020110616              20121221                          EUR
FR0011065648SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 5500 121221                               300000020110616              20121221                          EUR
FR0011065655SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7000 121221                               300000020110616              20121221                          EUR
FR0011065663SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 121221                               300000020110616              20121221                          EUR
FR0011065671SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 131220                             300000020110616              20131220                          EUR
FR0011065689SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 13000 131220                             300000020110616              20131220                          EUR
FR0011065697SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 15000 131220                             300000020110616              20131220                          EUR
FR0011065705SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 5000 131220                               300000020110616              20131220                          EUR
FR0011065713SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8000 131220                               300000020110616              20131220                          EUR
FR0011065721SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 141219                             300000020110616              20141219                          EUR
FR0011065739SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 13000 141219                             300000020110616              20141219                          EUR
FR0011065747SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 15000 141219                             300000020110616              20141219                          EUR
FR0011065754SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 5000 141219                               300000020110616              20141219                          EUR
FR0011065762SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 141219                               300000020110616              20141219                          EUR
FR0011065846SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15,50 120316                              250000020110616              20120316                          EUR
FR0011065853SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 121221                                 250000020110616              20121221                          EUR
FR0011065861SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20 121221                                 250000020110616              20121221                          EUR
FR0011065879SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 23,50 121221                              250000020110616              20121221                          EUR
FR0011065887SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13 121221                                  250000020110616              20121221                          EUR
FR0011065895SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20 131220                                 250000020110616              20131220                          EUR
FR0011065903SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 23 131220                                 250000020110616              20131220                          EUR
FR0011065911SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13 131220                                  250000020110616              20131220                          EUR
FR0011065929SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 21 141219                                 250000020110616              20141219                          EUR
FR0011065937SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 24 141219                                 250000020110616              20141219                          EUR
FR0011065945SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12 141219                                  250000020110616              20141219                          EUR
FR0011080647SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120316                                 300000020110721              20120316                          EUR
FR0011080654SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120316                              300000020110721              20120316                          EUR
FR0011080662SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 120316                               300000020110721              20120316                          EUR
FR0011080845SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 120316                              300000020110721              20120316                          EUR
FR0011080852SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8500 120316                              300000020110721              20120316                          EUR
FR0011080985SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 105 120316                            100000020110721              20120316                          EUR
FR0011080993SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 115 120316                            100000020110721              20120316                          EUR
FR0011081009SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 125 120316                            100000020110721              20120316                          EUR
FR0011081017SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 100 120316                             100000020110721              20120316                          EUR
FR0011081025SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 110 120316                             100000020110721              20120316                          EUR
FR0011081033SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,30 120316                           300000020110721              20120316                          EUR
FR0011081041SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,32 120316                           300000020110721              20120316                          EUR
FR0011081058SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,35 120316                           300000020110721              20120316                          EUR
FR0011081066SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,38 120316                           300000020110721              20120316                          EUR
FR0011081074SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,41 120316                           300000020110721              20120316                          EUR
FR0011081082SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,44 120316                           300000020110721              20120316                          EUR
FR0011081090SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,47 120316                           300000020110721              20120316                          EUR
FR0011081108SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,50 120316                           300000020110721              20120316                          EUR
FR0011081116SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,53 120316                           300000020110721              20120316                          EUR
FR0011081124SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,30 120316                            300000020110721              20120316                          EUR
FR0011081132SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,33 120316                            300000020110721              20120316                          EUR
FR0011081140SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,36 120316                            300000020110721              20120316                          EUR
FR0011081157SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,39 120316                            300000020110721              20120316                          EUR
FR0011081165SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,42 120316                            300000020110721              20120316                          EUR
FR0011081173SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,45 120316                            300000020110721              20120316                          EUR
FR0011081199SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1400 120316                              100000020110721              20120316                          EUR
FR0011081207SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1500 120316                              100000020110721              20120316                          EUR
FR0011081215SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1600 120316                              100000020110721              20120316                          EUR
FR0011081223SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1700 120316                              100000020110721              20120316                          EUR
FR0011081231SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1300 120316                               100000020110721              20120316                          EUR
FR0011081249SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1500 120316                               100000020110721              20120316                          EUR
FR0011081256SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 30 120316                               100000020110721              20120316                          EUR
FR0011081264SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 35 120316                               100000020110721              20120316                          EUR
FR0011081272SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 40 120316                               100000020110721              20120316                          EUR
FR0011081280SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 45 120316                               100000020110721              20120316                          EUR
FR0011081298SOCIETE GENERALE, S.A.                       SG/VTA WT PLATA 35 120316                                100000020110721              20120316                          EUR
FR0011083336SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 380 120316                              200000020110801              20120316                          EUR
FR0011083344SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 420 120316                              200000020110801              20120316                          EUR
FR0011083351SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 450 120316                              200000020110801              20120316                          EUR
FR0011083369SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 350 120316                               200000020110801              20120316                          EUR
FR0011083377SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 120120                               300000020110801              20120120                          EUR
FR0011083385SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 120120                               300000020110801              20120120                          EUR
FR0011083393SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8,50 120120                               300000020110801              20120120                          EUR
FR0011083401SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9,50 120120                               300000020110801              20120120                          EUR
FR0011083419SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10,50 120120                              300000020110801              20120120                          EUR
FR0011083427SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 120120                                300000020110801              20120120                          EUR
FR0011083435SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7,50 120120                                300000020110801              20120120                          EUR
FR0011083443SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8,50 120120                                300000020110801              20120120                          EUR
FR0011083450SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 120217                                  300000020110801              20120217                          EUR
FR0011083468SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 120217                                  300000020110801              20120217                          EUR
FR0011083476SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 120217                                  300000020110801              20120217                          EUR
FR0011083484SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 120217                                  300000020110801              20120217                          EUR
FR0011083492SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 120217                                 300000020110801              20120217                          EUR
FR0011083500SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 120217                                   300000020110801              20120217                          EUR
FR0011083518SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7 120217                                   300000020110801              20120217                          EUR
FR0011083526SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8 120217                                   300000020110801              20120217                          EUR
FR0011083534SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9 120217                                   300000020110801              20120217                          EUR
FR0011083542SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7000 120316                               200000020110801              20120316                          EUR
FR0011083559SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7500 120316                               200000020110801              20120316                          EUR
FR0011083567SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 8000 120316                               200000020110801              20120316                          EUR
FR0011083575SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 6500 120316                                100000020110801              20120316                          EUR
FR0011083583SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 12500 120316                           100000020110801              20120316                          EUR
FR0011083591SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 13500 120316                           100000020110801              20120316                          EUR
FR0011083609SOCIETE GENERALE, S.A.                       SG/VTA WT DJ IND 12000 120316                            100000020110801              20120316                          EUR
FR0011083617SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2700 120316                             150000020110801              20120316                          EUR
FR0011083625SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 3000 120316                             150000020110801              20120316                          EUR
FR0011083633SOCIETE GENERALE, S.A.                       SG/VTA WT STOXX 2600 120316                              150000020110801              20120316                          EUR
FR0011083666SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 600 120316                             200000020110801              20120316                          EUR
FR0011083674SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 650 120316                             200000020110801              20120316                          EUR
FR0011083682SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 700 120316                             200000020110801              20120316                          EUR
FR0011083690SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 6 120316                               200000020110801              20120316                          EUR
FR0011083708SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 6,50 120316                            200000020110801              20120316                          EUR
FR0011083716SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 5,50 120316                             200000020110801              20120316                          EUR
FR0011083724SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 120120                              300000020110801              20120120                          EUR
FR0011083732SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 120120                              300000020110801              20120120                          EUR
FR0011083740SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 120120                              300000020110801              20120120                          EUR
FR0011083757SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 120120                             300000020110801              20120120                          EUR
FR0011083765SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 120120                             300000020110801              20120120                          EUR
FR0011083773SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11250 120120                             300000020110801              20120120                          EUR
FR0011083781SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 120120                               300000020110801              20120120                          EUR
FR0011083799SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 120120                               300000020110801              20120120                          EUR
FR0011083807SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 120120                               300000020110801              20120120                          EUR
FR0011083815SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 120120                              300000020110801              20120120                          EUR
FR0011083823SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10750 120120                              300000020110801              20120120                          EUR
FR0011083831SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 120217                              300000020110801              20120217                          EUR
FR0011083849SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 120217                              300000020110801              20120217                          EUR
FR0011083856SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 120217                             300000020110801              20120217                          EUR
FR0011083864SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 120217                             300000020110801              20120217                          EUR
FR0011083872SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11250 120217                             300000020110801              20120217                          EUR
FR0011083880SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11750 120217                             300000020110801              20120217                          EUR
FR0011083898SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 120217                               300000020110801              20120217                          EUR
FR0011083906SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 120217                               300000020110801              20120217                          EUR
FR0011083914SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 120217                               300000020110801              20120217                          EUR
FR0011083922SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 120217                              300000020110801              20120217                          EUR
FR0011083930SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 59,81 120316                           150000020110801              20120316                          EUR
FR0011083948SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 69,78 120316                           150000020110801              20120316                          EUR
FR0011083955SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 54,83 120316                            100000020110801              20120316                          EUR
FR0011083963SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2300 120316                            200000020110801              20120316                          EUR
FR0011083971SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2500 120316                            200000020110801              20120316                          EUR
FR0011083989SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2700 120316                            200000020110801              20120316                          EUR
FR0011083997SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2200 120316                             200000020110801              20120316                          EUR
FR0011084003SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2300 120316                             200000020110801              20120316                          EUR
FR0011084011SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 10000 120309                           150000020110801              20120309                          EUR
FR0011084029SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 10500 120309                           150000020110801              20120309                          EUR
FR0011084037SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 11000 120309                           150000020110801              20120309                          EUR
FR0011084045SOCIETE GENERALE, S.A.                       SG/VTA WT NIKKEI 9500 120309                             150000020110801              20120309                          EUR
FR0011084052SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 21 120316                              200000020110801              20120316                          EUR
FR0011084060SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 23 120316                              200000020110801              20120316                          EUR
FR0011084078SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 26 120316                              200000020110801              20120316                          EUR
FR0011084086SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 20 120316                               200000020110801              20120316                          EUR
FR0011084094SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 22 120316                               200000020110801              20120316                          EUR
FR0011084102SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1300 120316                            150000020110801              20120316                          EUR
FR0011084110SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1400 120316                            150000020110801              20120316                          EUR
FR0011084128SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1500 120316                            150000020110801              20120316                          EUR
FR0011084136SOCIETE GENERALE, S.A.                       SG/VTA WT S&P500 1200 120316                             150000020110801              20120316                          EUR
FR0011084144SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14,50 120120                              250000020110801              20120120                          EUR
FR0011084151SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15,50 120120                              250000020110801              20120120                          EUR
FR0011084169SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16,50 120120                              250000020110801              20120120                          EUR
FR0011084177SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17,50 120120                              250000020110801              20120120                          EUR
FR0011084185SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18,50 120120                              250000020110801              20120120                          EUR
FR0011084193SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19,50 120120                              250000020110801              20120120                          EUR
FR0011084201SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14,50 120120                               250000020110801              20120120                          EUR
FR0011084219SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 120120                               250000020110801              20120120                          EUR
FR0011084227SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16,50 120120                               250000020110801              20120120                          EUR
FR0011084235SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17,50 120120                               250000020110801              20120120                          EUR
FR0011084243SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 120217                                 250000020110801              20120217                          EUR
FR0011084250SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15 120217                                 250000020110801              20120217                          EUR
FR0011084268SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 120217                                 250000020110801              20120217                          EUR
FR0011084276SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 120217                                 250000020110801              20120217                          EUR
FR0011084284SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 120217                                 250000020110801              20120217                          EUR
FR0011084292SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19 120217                                 250000020110801              20120217                          EUR
FR0011084300SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20 120217                                 250000020110801              20120217                          EUR
FR0011084318SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15 120217                                  250000020110801              20120217                          EUR
FR0011084326SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16 120217                                  250000020110801              20120217                          EUR
FR0011084334SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17 120217                                  250000020110801              20120217                          EUR
FR0011084342SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18 120217                                  250000020110801              20120217                          EUR
FR0011084425SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 105 120209                          100000020110801              20120209                          EUR
FR0011084433SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 110 120209                          100000020110801              20120209                          EUR
FR0011084441SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 115 120209                          100000020110801              20120209                          EUR
FR0011084458SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 120 120209                          100000020110801              20120209                          EUR
FR0011084466SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 125 120209                          100000020110801              20120209                          EUR
FR0011084474SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 130 120209                          100000020110801              20120209                          EUR
FR0011084482SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0312 140 120209                          100000020110801              20120209                          EUR
FR0011084490SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0312 100 120209                           100000020110801              20120209                          EUR
FR0011084508SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0312 115 120209                           100000020110801              20120209                          EUR
FR0011084516SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0312 130 120209                           100000020110801              20120209                          EUR
FR0011084524SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1800 120316                              100000020110801              20120316                          EUR
FR0011084532SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 50 120316                               200000020110801              20120316                          EUR
FR0011090950SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 19 120316                              50000020110812              20120316                          EUR
FR0011090968SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 22 120316                              50000020110812              20120316                          EUR
FR0011090976SOCIETE GENERALE, S.A.                       SG/VTA WT ARC.MIT 19 120316                               50000020110812              20120316                          EUR
FR0011091040SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 120316                               300000020110812              20120316                          EUR
FR0011091057SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 120316                                  300000020110812              20120316                          EUR
FR0011091065SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 120316                                  300000020110812              20120316                          EUR
FR0011091073SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 120316                                  300000020110812              20120316                          EUR
FR0011091099SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 35 120316                              200000020110812              20120316                          EUR
FR0011091107SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 40 120316                              200000020110812              20120316                          EUR
FR0011091115SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 45 120316                              200000020110812              20120316                          EUR
FR0011091131SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 6500 120316                               200000020110812              20120316                          EUR
FR0011091156SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 11500 120316                           150000020110812              20120316                          EUR
FR0011091172SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2500 120316                             150000020110812              20120316                          EUR
FR0011091198SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5,50 120316                            200000020110812              20120316                          EUR
FR0011091321SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 120120                              300000020110812              20120120                          EUR
FR0011091339SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 120120                              300000020110812              20120120                          EUR
FR0011091347SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 120120                               300000020110812              20120120                          EUR
FR0011091354SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 120120                               300000020110812              20120120                          EUR
FR0011091362SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 120217                              300000020110812              20120217                          EUR
FR0011091370SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 120217                              300000020110812              20120217                          EUR
FR0011091388SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 120217                               300000020110812              20120217                          EUR
FR0011091396SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 120217                               300000020110812              20120217                          EUR
FR0011091404SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 120316                              300000020110812              20120316                          EUR
FR0011091412SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 120316                              300000020110812              20120316                          EUR
FR0011091420SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 120316                               300000020110812              20120316                          EUR
FR0011091438SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8000 120316                               300000020110812              20120316                          EUR
FR0011091446SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 120615                              300000020110812              20120615                          EUR
FR0011091453SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 120615                              300000020110812              20120615                          EUR
FR0011091461SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 120615                              300000020110812              20120615                          EUR
FR0011091479SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8500 120615                              300000020110812              20120615                          EUR
FR0011091487SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 120615                              300000020110812              20120615                          EUR
FR0011091495SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 120615                              300000020110812              20120615                          EUR
FR0011091503SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 120615                             300000020110812              20120615                          EUR
FR0011091511SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 120615                             300000020110812              20120615                          EUR
FR0011091529SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 120615                             300000020110812              20120615                          EUR
FR0011091537SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11500 120615                             300000020110812              20120615                          EUR
FR0011091545SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12000 120615                             300000020110812              20120615                          EUR
FR0011091552SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7000 120615                               300000020110812              20120615                          EUR
FR0011091560SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 120615                               300000020110812              20120615                          EUR
FR0011091578SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8000 120615                               300000020110812              20120615                          EUR
FR0011091586SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 120615                               300000020110812              20120615                          EUR
FR0011091594SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 120615                               300000020110812              20120615                          EUR
FR0011091602SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 120615                               300000020110812              20120615                          EUR
FR0011091610SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10000 120615                              300000020110812              20120615                          EUR
FR0011116078SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 2000 120316                              100000020110915              20120316                          EUR
FR0011116086SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 2200 120316                              100000020110915              20120316                          EUR
FR0011116094SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1700 120316                               100000020110915              20120316                          EUR
FR0011116490SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 17 120316                              50000020110915              20120316                          EUR
FR0011116508SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 20 120316                              50000020110915              20120316                          EUR
FR0011116524SOCIETE GENERALE, S.A.                       SG/CPRA WT ABERTIS 11 120316                              50000020110915              20120316                          EUR
FR0011116532SOCIETE GENERALE, S.A.                       SG/CPRA WT ABERTIS 13 120316                              50000020110915              20120316                          EUR
FR0011116557SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 60 120316                             100000020110915              20120316                          EUR
FR0011116565SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 70 120316                             100000020110915              20120316                          EUR
FR0011116573SOCIETE GENERALE, S.A.                       SG/VTA WT ACCIONA 55 120316                              100000020110915              20120316                          EUR
FR0011116599SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 9 120316                             100000020110915              20120316                          EUR
FR0011116607SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 11 120316                            100000020110915              20120316                          EUR
FR0011116615SOCIETE GENERALE, S.A.                       SG/VTA WT ACERINOX 9 120316                              100000020110915              20120316                          EUR
FR0011116623SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 27 120316                                 100000020110915              20120316                          EUR
FR0011116631SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 31 120316                                 100000020110915              20120316                          EUR
FR0011116649SOCIETE GENERALE, S.A.                       SG/VTA WT ACS 25 120316                                  100000020110915              20120316                          EUR
FR0011116664SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 15 120316                              50000020110915              20120316                          EUR
FR0011116672SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 17 120316                              50000020110915              20120316                          EUR
FR0011116698SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2,50 120316                              50000020110915              20120316                          EUR
FR0011116706SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 3 120316                                 50000020110915              20120316                          EUR
FR0011116714SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3 120316                                100000020110915              20120316                          EUR
FR0011116722SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3,50 120316                             100000020110915              20120316                          EUR
FR0011116730SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4 120316                                100000020110915              20120316                          EUR
FR0011116748SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 120120                               300000020110915              20120120                          EUR
FR0011116755SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 120217                                  300000020110915              20120217                          EUR
FR0011116771SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 20 120316                                  50000020110915              20120316                          EUR
FR0011116789SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 23 120316                                  50000020110915              20120316                          EUR
FR0011116805SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3 120316                              50000020110915              20120316                          EUR
FR0011116813SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3,50 120316                           50000020110915              20120316                          EUR
FR0011116821SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 4 120316                              50000020110915              20120316                          EUR
FR0011116862SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 25 120316                              200000020110915              20120316                          EUR
FR0011116870SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 30 120316                              200000020110915              20120316                          EUR
FR0011116888SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 4500 120316                               200000020110915              20120316                          EUR
FR0011116896SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 5000 120316                               200000020110915              20120316                          EUR
FR0011116904SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 5500 120316                               200000020110915              20120316                          EUR
FR0011116912SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 6000 120316                               200000020110915              20120316                          EUR
FR0011116920SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 5000 120316                                200000020110915              20120316                          EUR
FR0011116953SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 25 120316                              100000020110915              20120316                          EUR
FR0011116961SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 30 120316                              100000020110915              20120316                          EUR
FR0011116979SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2200 120316                             150000020110915              20120316                          EUR
FR0011116995SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 18 120316                                  50000020110915              20120316                          EUR
FR0011117001SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 22 120316                                  50000020110915              20120316                          EUR
FR0011117027SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 4 120316                                50000020110915              20120316                          EUR
FR0011117035SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 4,50 120316                             50000020110915              20120316                          EUR
FR0011117043SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 5 120316                                50000020110915              20120316                          EUR
FR0011117050SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 3,50 120316                              50000020110915              20120316                          EUR
FR0011117068SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 12 120316                                  50000020110915              20120316                          EUR
FR0011117076SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 14 120316                                  50000020110915              20120316                          EUR
FR0011117084SOCIETE GENERALE, S.A.                       SG/VTA WT GAS 12 120316                                   50000020110915              20120316                          EUR
FR0011117092SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 500 120316                             200000020110915              20120316                          EUR
FR0011117100SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 13,57 120316                           50000020110915              20120316                          EUR
FR0011117118SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 14,97 120316                           50000020110915              20120316                          EUR
FR0011117134SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4,50 120316                            200000020110915              20120316                          EUR
FR0011117142SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5 120316                               200000020110915              20120316                          EUR
FR0011117167SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 1,75 120316                               100000020110915              20120316                          EUR
FR0011117175SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,25 120316                               100000020110915              20120316                          EUR
FR0011117183SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 1,75 120316                                100000020110915              20120316                          EUR
FR0011117209SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 4 120316                                  100000020110915              20120316                          EUR
FR0011117217SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 5 120316                                  100000020110915              20120316                          EUR
FR0011117225SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 6 120316                                  100000020110915              20120316                          EUR
FR0011117233SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 25 120316                                 50000020110915              20120316                          EUR
FR0011117241SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 30 120316                                 50000020110915              20120316                          EUR
FR0011117266SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2100 120316                            200000020110915              20120316                          EUR
FR0011117282SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 8500 120309                            150000020110915              20120309                          EUR
FR0011117290SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 9500 120309                            150000020110915              20120309                          EUR
FR0011117308SOCIETE GENERALE, S.A.                       SG/CPRA WT NOKIA 4 120316                                 50000020110915              20120316                          EUR
FR0011117316SOCIETE GENERALE, S.A.                       SG/CPRA WT NOKIA 5,50 120316                              50000020110915              20120316                          EUR
FR0011117324SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 18 120316                               50000020110915              20120316                          EUR
FR0011117332SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 20 120316                               50000020110915              20120316                          EUR
FR0011117340SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 22 120316                               50000020110915              20120316                          EUR
FR0011117357SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 25 120316                               50000020110915              20120316                          EUR
FR0011117365SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 19 120316                              200000020110915              20120316                          EUR
FR0011117373SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1200 120316                            150000020110915              20120316                          EUR
FR0011117407SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 4 120316                                 50000020110915              20120316                          EUR
FR0011117415SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 5 120316                                 50000020110915              20120316                          EUR
FR0011117423SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 6 120316                                 50000020110915              20120316                          EUR
FR0011117431SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12,50 120120                              250000020110915              20120120                          EUR
FR0011117449SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13,50 120120                              250000020110915              20120120                          EUR
FR0011117456SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 120217                                 250000020110915              20120217                          EUR
FR0011117464SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 120217                                 250000020110915              20120217                          EUR
FR0011117472SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12,50 120316                              250000020110915              20120316                          EUR
FR0011117480SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13,50 120316                              250000020110915              20120316                          EUR
FR0011117498SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14,50 120316                              250000020110915              20120316                          EUR
FR0011117506SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13,50 120316                               250000020110915              20120316                          EUR
FR0011117514SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14,50 120316                               250000020110915              20120316                          EUR
FR0011117548SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,50 120316                            100000020110915              20120316                          EUR
FR0011117555SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 2 120316                               100000020110915              20120316                          EUR
FR0011117662SOCIETE GENERALE, S.A.                       SG/IBEX WT 6500-11000 120316 CORR                         10000020110915              20120316                          EUR
FR0011117886SOCIETE GENERALE, S.A.                       SG/IBEX WT 7000-10000 120316 CORR                         10000020110915              20120316                          EUR
FR0011117902SOCIETE GENERALE, S.A.                       SG/IBEX WT 7000-11500 120316 CORR                         10000020110915              20120316                          EUR
FR0011117993SOCIETE GENERALE, S.A.                       SG/IBEX WT 7500-10500 120316 CORR                         10000020110915              20120316                          EUR
FR0011122860SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120120                                 300000020110930              20120120                          EUR
FR0011122878SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120120                              300000020110930              20120120                          EUR
FR0011122886SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120120                                 300000020110930              20120120                          EUR
FR0011122894SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120120                              300000020110930              20120120                          EUR
FR0011122902SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120120                                 300000020110930              20120120                          EUR
FR0011122910SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 120120                              300000020110930              20120120                          EUR
FR0011122928SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120217                                 300000020110930              20120217                          EUR
FR0011122936SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120217                              300000020110930              20120217                          EUR
FR0011122944SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120217                                 300000020110930              20120217                          EUR
FR0011122951SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120217                              300000020110930              20120217                          EUR
FR0011122969SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120217                                 300000020110930              20120217                          EUR
FR0011122977SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 120217                              300000020110930              20120217                          EUR
FR0011122985SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120316                                 300000020110930              20120316                          EUR
FR0011122993SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120316                              300000020110930              20120316                          EUR
FR0011123009SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120420                                 300000020110930              20120420                          EUR
FR0011123017SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120420                              300000020110930              20120420                          EUR
FR0011123025SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120420                                 300000020110930              20120420                          EUR
FR0011123033SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120420                              300000020110930              20120420                          EUR
FR0011123041SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120420                                 300000020110930              20120420                          EUR
FR0011123058SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 120420                              300000020110930              20120420                          EUR
FR0011123066SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120518                                 300000020110930              20120518                          EUR
FR0011123074SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120518                              300000020110930              20120518                          EUR
FR0011123082SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120518                                 300000020110930              20120518                          EUR
FR0011123090SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120518                              300000020110930              20120518                          EUR
FR0011123108SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120518                                 300000020110930              20120518                          EUR
FR0011123116SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 120518                              300000020110930              20120518                          EUR
FR0011123124SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120615                                 300000020110930              20120615                          EUR
FR0011123132SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120615                              300000020110930              20120615                          EUR
FR0011123140SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120615                                 300000020110930              20120615                          EUR
FR0011123157SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120615                              300000020110930              20120615                          EUR
FR0011123165SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120615                                 300000020110930              20120615                          EUR
FR0011123173SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 120615                                 300000020110930              20120615                          EUR
FR0011123181SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 120615                                 300000020110930              20120615                          EUR
FR0011123199SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 120316                                  300000020110930              20120316                          EUR
FR0011123207SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 120420                                  300000020110930              20120420                          EUR
FR0011123215SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 120420                               300000020110930              20120420                          EUR
FR0011123223SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 120420                                  300000020110930              20120420                          EUR
FR0011123231SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 120420                               300000020110930              20120420                          EUR
FR0011123249SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 120420                                  300000020110930              20120420                          EUR
FR0011123256SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,25 120518                               300000020110930              20120518                          EUR
FR0011123264SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,75 120518                               300000020110930              20120518                          EUR
FR0011123272SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,25 120518                               300000020110930              20120518                          EUR
FR0011123280SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,75 120518                               300000020110930              20120518                          EUR
FR0011123298SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,25 120518                               300000020110930              20120518                          EUR
FR0011123306SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 120615                                  300000020110930              20120615                          EUR
FR0011123314SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 120615                               300000020110930              20120615                          EUR
FR0011123322SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 120615                                  300000020110930              20120615                          EUR
FR0011123330SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 120615                               300000020110930              20120615                          EUR
FR0011123348SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 120615                                  300000020110930              20120615                          EUR
FR0011123355SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 120615                               300000020110930              20120615                          EUR
FR0011123363SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 120615                                  300000020110930              20120615                          EUR
FR0011123371SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 121221                                  300000020110930              20121221                          EUR
FR0011123389SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 121221                                  300000020110930              20121221                          EUR
FR0011123397SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 131220                                  300000020110930              20131220                          EUR
FR0011123405SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 131220                                  300000020110930              20131220                          EUR
FR0011123413SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 131220                                  300000020110930              20131220                          EUR
FR0011123421SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 141219                                  300000020110930              20141219                          EUR
FR0011123439SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 141219                                  300000020110930              20141219                          EUR
FR0011123447SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 141219                                  300000020110930              20141219                          EUR
FR0011123454SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3,50 120316                               100000020110930              20120316                          EUR
FR0011123462SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4 120316                                  100000020110930              20120316                          EUR
FR0011123470SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4,50 120316                               100000020110930              20120316                          EUR
FR0011123488SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 25 120316                                 200000020110930              20120316                          EUR
FR0011123496SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 30 120316                                 200000020110930              20120316                          EUR
FR0011123504SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 35 120316                                 200000020110930              20120316                          EUR
FR0011123512SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 3,50 120316                             50000020110930              20120316                          EUR
FR0011123520SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 19 120615                              200000020110930              20120615                          EUR
FR0011123538SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 21 120615                              200000020110930              20120615                          EUR
FR0011123546SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 23 120615                              200000020110930              20120615                          EUR
FR0011123553SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 17 120615                               200000020110930              20120615                          EUR
FR0011123561SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 20 120615                               200000020110930              20120615                          EUR
FR0011123579SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 16 120316                            200000020110930              20120316                          EUR
FR0011123587SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 18 120316                            200000020110930              20120316                          EUR
FR0011123595SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 22 120316                            200000020110930              20120316                          EUR
FR0011123603SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 120420                                 300000020110930              20120420                          EUR
FR0011123611SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 120420                                 300000020110930              20120420                          EUR
FR0011123629SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 120420                                 300000020110930              20120420                          EUR
FR0011123637SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15 120420                                 300000020110930              20120420                          EUR
FR0011123645SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 120420                                 300000020110930              20120420                          EUR
FR0011123652SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 120420                                 300000020110930              20120420                          EUR
FR0011123660SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12 120420                                  300000020110930              20120420                          EUR
FR0011123678SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13 120420                                  300000020110930              20120420                          EUR
FR0011123686SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14 120420                                  300000020110930              20120420                          EUR
FR0011123694SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15 120420                                  300000020110930              20120420                          EUR
FR0011123702SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12,50 120518                              300000020110930              20120518                          EUR
FR0011123710SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13,50 120518                              300000020110930              20120518                          EUR
FR0011123728SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14,50 120518                              300000020110930              20120518                          EUR
FR0011123736SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15,50 120518                              300000020110930              20120518                          EUR
FR0011123744SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16,50 120518                              300000020110930              20120518                          EUR
FR0011123751SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17,50 120518                              300000020110930              20120518                          EUR
FR0011123769SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12,50 120518                               300000020110930              20120518                          EUR
FR0011123777SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13,50 120518                               300000020110930              20120518                          EUR
FR0011123785SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14,50 120518                               300000020110930              20120518                          EUR
FR0011123793SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 120518                               300000020110930              20120518                          EUR
FR0011123801SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 120615                                 300000020110930              20120615                          EUR
FR0011123819SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 120615                                 300000020110930              20120615                          EUR
FR0011123827SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 120615                                 300000020110930              20120615                          EUR
FR0011123835SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15 120615                                 300000020110930              20120615                          EUR
FR0011123843SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 120615                                 300000020110930              20120615                          EUR
FR0011123850SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 120615                                 300000020110930              20120615                          EUR
FR0011123868SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12 120615                                  300000020110930              20120615                          EUR
FR0011123876SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13 120615                                  300000020110930              20120615                          EUR
FR0011123884SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14 120615                                  300000020110930              20120615                          EUR
FR0011123892SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15 120615                                  300000020110930              20120615                          EUR
FR0011123900SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 121221                                 300000020110930              20121221                          EUR
FR0011123918SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 121221                                 300000020110930              20121221                          EUR
FR0011123926SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 131220                                 300000020110930              20131220                          EUR
FR0011123934SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 131220                                 300000020110930              20131220                          EUR
FR0011123942SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 141219                                 300000020110930              20141219                          EUR
FR0011123959SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 141219                                 300000020110930              20141219                          EUR
FR0011123967SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7000 141219                               200000020110930              20141219                          EUR
FR0011123975SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2000 120316                             150000020110930              20120316                          EUR
FR0011123983SOCIETE GENERALE, S.A.                       SG/VTA WT STOXX 2000 120316                              150000020110930              20120316                          EUR
FR0011123991SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6750 120120                              300000020110930              20120120                          EUR
FR0011124007SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 120120                              300000020110930              20120120                          EUR
FR0011124015SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6750 120217                              300000020110930              20120217                          EUR
FR0011124023SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 120217                              300000020110930              20120217                          EUR
FR0011124031SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 120217                              300000020110930              20120217                          EUR
FR0011124049SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6500 120316                              300000020110930              20120316                          EUR
FR0011124056SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6500 120316                               300000020110930              20120316                          EUR
FR0011124064SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7000 120316                               300000020110930              20120316                          EUR
FR0011124072SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6750 120420                              300000020110930              20120420                          EUR
FR0011124080SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 120420                              300000020110930              20120420                          EUR
FR0011124098SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 120420                              300000020110930              20120420                          EUR
FR0011124106SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 120420                              300000020110930              20120420                          EUR
FR0011124114SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 120420                              300000020110930              20120420                          EUR
FR0011124122SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 120420                              300000020110930              20120420                          EUR
FR0011124130SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 120420                              300000020110930              20120420                          EUR
FR0011124148SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6750 120420                               300000020110930              20120420                          EUR
FR0011124155SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7250 120420                               300000020110930              20120420                          EUR
FR0011124163SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 120420                               300000020110930              20120420                          EUR
FR0011124171SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 120420                               300000020110930              20120420                          EUR
FR0011124189SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 120420                               300000020110930              20120420                          EUR
FR0011124197SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6750 120518                              300000020110930              20120518                          EUR
FR0011124205SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 120518                              300000020110930              20120518                          EUR
FR0011124213SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 120518                              300000020110930              20120518                          EUR
FR0011124221SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 120518                              300000020110930              20120518                          EUR
FR0011124239SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 120518                              300000020110930              20120518                          EUR
FR0011124247SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 120518                              300000020110930              20120518                          EUR
FR0011124254SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 120518                              300000020110930              20120518                          EUR
FR0011124262SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6750 120518                               300000020110930              20120518                          EUR
FR0011124270SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7250 120518                               300000020110930              20120518                          EUR
FR0011124288SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 120518                               300000020110930              20120518                          EUR
FR0011124296SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 120518                               300000020110930              20120518                          EUR
FR0011124304SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 120518                               300000020110930              20120518                          EUR
FR0011124312SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6500 120615                              300000020110930              20120615                          EUR
FR0011124320SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 121221                             300000020110930              20121221                          EUR
FR0011124338SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 100 120615                            100000020110930              20120615                          EUR
FR0011124346SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 110 120615                            100000020110930              20120615                          EUR
FR0011124353SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 120 120615                            100000020110930              20120615                          EUR
FR0011124361SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 100 120615                             100000020110930              20120615                          EUR
FR0011124379SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 110 120615                             100000020110930              20120615                          EUR
FR0011124387SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,28 120615                           200000020110930              20120615                          EUR
FR0011124395SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,31 120615                           200000020110930              20120615                          EUR
FR0011124403SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,34 120615                           200000020110930              20120615                          EUR
FR0011124411SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,37 120615                           200000020110930              20120615                          EUR
FR0011124429SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,40 120615                           200000020110930              20120615                          EUR
FR0011124437SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,43 120615                           200000020110930              20120615                          EUR
FR0011124445SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,46 120615                           200000020110930              20120615                          EUR
FR0011124452SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,50 120615                           200000020110930              20120615                          EUR
FR0011124460SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,25 120615                            200000020110930              20120615                          EUR
FR0011124478SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,28 120615                            200000020110930              20120615                          EUR
FR0011124486SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,31 120615                            200000020110930              20120615                          EUR
FR0011124494SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,34 120615                            200000020110930              20120615                          EUR
FR0011124502SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,37 120615                            200000020110930              20120615                          EUR
FR0011124510SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,40 120615                            200000020110930              20120615                          EUR
FR0011143916SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 120316 TURB                          30000020111107              20120316                          EUR
FR0011143924SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 120316 TURB                          30000020111107              20120316                          EUR
FR0011143981SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 120316 TURB                           30000020111107              20120316                          EUR
FR0011143999SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 120316 TURB                           30000020111107              20120316                          EUR
FR0011144005SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 120316 TURB                           30000020111107              20120316                          EUR
FR0011144013SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10000 120316 TURB                          30000020111107              20120316                          EUR
FR0011144021SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 120316 TURB                          30000020111107              20120316                          EUR
FR0011144039SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10500 120316 TURB                          30000020111107              20120316                          EUR
FR0011144047SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10750 120316 TURB                          30000020111107              20120316                          EUR
FR0011144054SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11000 120316 TURB                          30000020111107              20120316                          EUR
FR0011144336SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 17 120615                              50000020111107              20120615                          EUR
FR0011144344SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 20 120615                              50000020111107              20120615                          EUR
FR0011144351SOCIETE GENERALE, S.A.                       SG/CPRA WT ABERTIS 12 120615                              50000020111107              20120615                          EUR
FR0011144369SOCIETE GENERALE, S.A.                       SG/CPRA WT ABERTIS 14 120615                              50000020111107              20120615                          EUR
FR0011144377SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 65 120615                             100000020111107              20120615                          EUR
FR0011144385SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 80 120615                             100000020111107              20120615                          EUR
FR0011144393SOCIETE GENERALE, S.A.                       SG/VTA WT ACCIONA 60 120615                              100000020111107              20120615                          EUR
FR0011144401SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 9,50 120615                          100000020111107              20120615                          EUR
FR0011144419SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 11 120615                            100000020111107              20120615                          EUR
FR0011144427SOCIETE GENERALE, S.A.                       SG/VTA WT ACERINOX 9 120615                              100000020111107              20120615                          EUR
FR0011144435SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 28 120615                                 100000020111107              20120615                          EUR
FR0011144443SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 33 120615                                 100000020111107              20120615                          EUR
FR0011144450SOCIETE GENERALE, S.A.                       SG/VTA WT ACS 25 120615                                  100000020111107              20120615                          EUR
FR0011144468SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 380 120615                              200000020111107              20120615                          EUR
FR0011144476SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 430 120615                              200000020111107              20120615                          EUR
FR0011144484SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 470 120615                              200000020111107              20120615                          EUR
FR0011144492SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 360 120615                               200000020111107              20120615                          EUR
FR0011144500SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 15 120615                              50000020111107              20120615                          EUR
FR0011144518SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 18 120615                              50000020111107              20120615                          EUR
FR0011144526SOCIETE GENERALE, S.A.                       SG/VTA WT ARC.MIT 14 120615                               50000020111107              20120615                          EUR
FR0011144534SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120120                                  200000020111107              20120120                          EUR
FR0011144542SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 120120                               200000020111107              20120120                          EUR
FR0011144559SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 120120                                  200000020111107              20120120                          EUR
FR0011144567SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 120217                               200000020111107              20120217                          EUR
FR0011144575SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120217                                  200000020111107              20120217                          EUR
FR0011144583SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 120217                               200000020111107              20120217                          EUR
FR0011144591SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 120316                               200000020111107              20120316                          EUR
FR0011144609SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120316                                  200000020111107              20120316                          EUR
FR0011144617SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120420                                  200000020111107              20120420                          EUR
FR0011144625SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 120420                               200000020111107              20120420                          EUR
FR0011144633SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 120420                                  200000020111107              20120420                          EUR
FR0011144674SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 120518                                 300000020111107              20120518                          EUR
FR0011144716SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2,50 120615                              50000020111107              20120615                          EUR
FR0011144724SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 3 120615                                 50000020111107              20120615                          EUR
FR0011144732SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3,50 120615                             100000020111107              20120615                          EUR
FR0011144740SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4 120615                                100000020111107              20120615                          EUR
FR0011144757SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4,50 120615                             100000020111107              20120615                          EUR
FR0011144765SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 3,50 120615                              100000020111107              20120615                          EUR
FR0011144773SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 120420                                300000020111107              20120420                          EUR
FR0011144781SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 120420                                   300000020111107              20120420                          EUR
FR0011144799SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 120420                                300000020111107              20120420                          EUR
FR0011144807SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,25 120518                                300000020111107              20120518                          EUR
FR0011144815SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,75 120518                                300000020111107              20120518                          EUR
FR0011144823SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,25 120518                                300000020111107              20120518                          EUR
FR0011144831SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 120615                                   300000020111107              20120615                          EUR
FR0011144849SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 120615                                300000020111107              20120615                          EUR
FR0011144856SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 120615                                   300000020111107              20120615                          EUR
FR0011144864SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 120615                                300000020111107              20120615                          EUR
FR0011144872SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7 120615                                   300000020111107              20120615                          EUR
FR0011144880SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4,50 120316                               100000020111107              20120316                          EUR
FR0011144898SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 5 120316                                  100000020111107              20120316                          EUR
FR0011144906SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4 120615                                  100000020111107              20120615                          EUR
FR0011144914SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4,50 120615                               100000020111107              20120615                          EUR
FR0011144922SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 5 120615                                  100000020111107              20120615                          EUR
FR0011144930SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 4 120615                                   100000020111107              20120615                          EUR
FR0011144948SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 40 120316                                 200000020111107              20120316                          EUR
FR0011144955SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 30 120615                                 200000020111107              20120615                          EUR
FR0011144963SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 35 120615                                 200000020111107              20120615                          EUR
FR0011144971SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 40 120615                                 200000020111107              20120615                          EUR
FR0011144989SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 21 120615                                  50000020111107              20120615                          EUR
FR0011144997SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 25 120615                                  50000020111107              20120615                          EUR
FR0011145002SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3,50 120615                           50000020111107              20120615                          EUR
FR0011145010SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 4 120615                              50000020111107              20120615                          EUR
FR0011145028SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 30 120615                              200000020111107              20120615                          EUR
FR0011145036SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 35 120615                              200000020111107              20120615                          EUR
FR0011145044SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 40 120615                              200000020111107              20120615                          EUR
FR0011145051SOCIETE GENERALE, S.A.                       SG/VTA WT CITIG. 30 120615                               200000020111107              20120615                          EUR
FR0011145069SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 5500 120615                               200000020111107              20120615                          EUR
FR0011145077SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 6000 120615                               200000020111107              20120615                          EUR
FR0011145085SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 6500 120615                               200000020111107              20120615                          EUR
FR0011145093SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7000 120615                               200000020111107              20120615                          EUR
FR0011145101SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 5500 120615                                200000020111107              20120615                          EUR
FR0011145119SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 6500 120615                                200000020111107              20120615                          EUR
FR0011145127SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 35 120316                              100000020111107              20120316                          EUR
FR0011145135SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 30 120615                              100000020111107              20120615                          EUR
FR0011145143SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 35 120615                              100000020111107              20120615                          EUR
FR0011145150SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 12000 120615                           150000020111107              20120615                          EUR
FR0011145168SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 13000 120615                           150000020111107              20120615                          EUR
FR0011145176SOCIETE GENERALE, S.A.                       SG/VTA WT DJ IND 11000 120615                            150000020111107              20120615                          EUR
FR0011145184SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2300 120615                             150000020111107              20120615                          EUR
FR0011145192SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2600 120615                             150000020111107              20120615                          EUR
FR0011145200SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2900 120615                             150000020111107              20120615                          EUR
FR0011145218SOCIETE GENERALE, S.A.                       SG/VTA WT STOXX 2200 120615                              150000020111107              20120615                          EUR
FR0011145226SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 20 120615                                  50000020111107              20120615                          EUR
FR0011145234SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 23 120615                                  50000020111107              20120615                          EUR
FR0011145242SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 3,50 120615                             50000020111107              20120615                          EUR
FR0011145259SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 4,50 120615                             50000020111107              20120615                          EUR
FR0011145267SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 3,50 120615                              50000020111107              20120615                          EUR
FR0011145275SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 13,50 120615                               50000020111107              20120615                          EUR
FR0011145283SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 15,50 120615                               50000020111107              20120615                          EUR
FR0011145291SOCIETE GENERALE, S.A.                       SG/VTA WT GAS 12 120615                                   50000020111107              20120615                          EUR
FR0011145309SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 600 120615                             200000020111107              20120615                          EUR
FR0011145317SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 650 120615                             200000020111107              20120615                          EUR
FR0011145325SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 700 120615                             200000020111107              20120615                          EUR
FR0011145333SOCIETE GENERALE, S.A.                       SG/CPRA WT H.SENG 20000 120615                            50000020111107              20120615                          EUR
FR0011145341SOCIETE GENERALE, S.A.                       SG/CPRA WT H.SENG 22000 120615                            50000020111107              20120615                          EUR
FR0011145358SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5 120615                               200000020111107              20120615                          EUR
FR0011145366SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5,50 120615                            200000020111107              20120615                          EUR
FR0011145374SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 6 120615                               200000020111107              20120615                          EUR
FR0011145382SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 6,50 120615                            200000020111107              20120615                          EUR
FR0011145390SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 5 120615                                200000020111107              20120615                          EUR
FR0011145408SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 120420                             300000020111107              20120420                          EUR
FR0011145416SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 120420                             300000020111107              20120420                          EUR
FR0011145424SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 120420                               300000020111107              20120420                          EUR
FR0011145432SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 120420                               300000020111107              20120420                          EUR
FR0011145440SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 120420                              300000020111107              20120420                          EUR
FR0011145457SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 120518                             300000020111107              20120518                          EUR
FR0011145465SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 120518                             300000020111107              20120518                          EUR
FR0011145473SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 120518                               300000020111107              20120518                          EUR
FR0011145481SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 120518                               300000020111107              20120518                          EUR
FR0011145499SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 120518                              300000020111107              20120518                          EUR
FR0011145507SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 65 120615                              150000020111107              20120615                          EUR
FR0011145515SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 75 120615                              150000020111107              20120615                          EUR
FR0011145523SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 60 120615                               150000020111107              20120615                          EUR
FR0011145531SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2 120615                                  100000020111107              20120615                          EUR
FR0011145549SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,25 120615                               100000020111107              20120615                          EUR
FR0011145556SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 1,75 120615                                100000020111107              20120615                          EUR
FR0011145564SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 4 120615                                  100000020111107              20120615                          EUR
FR0011145572SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 5 120615                                  100000020111107              20120615                          EUR
FR0011145580SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 6 120615                                  100000020111107              20120615                          EUR
FR0011145598SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 27 120615                                 50000020111107              20120615                          EUR
FR0011145606SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 31 120615                                 50000020111107              20120615                          EUR
FR0011145614SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2300 120615                            200000020111107              20120615                          EUR
FR0011145622SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2600 120615                            200000020111107              20120615                          EUR
FR0011145630SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2200 120615                             150000020111107              20120615                          EUR
FR0011145648SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 8500 120615                            150000020111107              20120615                          EUR
FR0011145655SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 9500 120615                            150000020111107              20120615                          EUR
FR0011145663SOCIETE GENERALE, S.A.                       SG/VTA WT NIKKEI 9000 120615                             150000020111107              20120615                          EUR
FR0011145671SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 20 120615                               50000020111107              20120615                          EUR
FR0011145689SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 22 120615                               50000020111107              20120615                          EUR
FR0011145697SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 24 120615                               50000020111107              20120615                          EUR
FR0011145705SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1200 120615                            150000020111107              20120615                          EUR
FR0011145713SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1300 120615                            150000020111107              20120615                          EUR
FR0011145721SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1400 120615                            150000020111107              20120615                          EUR
FR0011145739SOCIETE GENERALE, S.A.                       SG/VTA WT S&P500 1200 120615                             150000020111107              20120615                          EUR
FR0011145747SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 5 120615                                 50000020111107              20120615                          EUR
FR0011145754SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 6 120615                                 50000020111107              20120615                          EUR
FR0011145762SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 7 120615                                 50000020111107              20120615                          EUR
FR0011145770SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 25 120316                            200000020111107              20120316                          EUR
FR0011145788SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 27 120316                            200000020111107              20120316                          EUR
FR0011145796SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 30 120316                            200000020111107              20120316                          EUR
FR0011145804SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 20 120615                            200000020111107              20120615                          EUR
FR0011145812SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 23 120615                            200000020111107              20120615                          EUR
FR0011145820SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 26 120615                            200000020111107              20120615                          EUR
FR0011145838SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 30 120615                            200000020111107              20120615                          EUR
FR0011145846SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13,50 120120                               300000020111107              20120120                          EUR
FR0011145853SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14 120217                                  300000020111107              20120217                          EUR
FR0011145861SOCIETE GENERALE, S.A.                       SG/CPRA WT YAHOO 16 120615                               100000020111107              20120615                          EUR
FR0011145879SOCIETE GENERALE, S.A.                       SG/CPRA WT YAHOO 20 120615                               100000020111107              20120615                          EUR
FR0011145887SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,50 120615                            100000020111107              20120615                          EUR
FR0011145895SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 2 120615                               100000020111107              20120615                          EUR
FR0011145911SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0612 105 120511                          100000020111107              20120511                          EUR
FR0011145929SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0612 110 120511                          100000020111107              20120511                          EUR
FR0011145937SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0612 115 120511                          100000020111107              20120511                          EUR
FR0011145945SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0612 120 120511                          100000020111107              20120511                          EUR
FR0011145952SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0612 125 120511                          100000020111107              20120511                          EUR
FR0011145960SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0612 130 120511                          100000020111107              20120511                          EUR
FR0011145978SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0612 95 120511                            100000020111107              20120511                          EUR
FR0011145986SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0612 105 120511                           100000020111107              20120511                          EUR
FR0011145994SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0612 115 120511                           100000020111107              20120511                          EUR
FR0011146000SOCIETE GENERALE, S.A.                       SG/CPRA WT COBRE0612 8000 120606                          25000020111107              20120606                          EUR
FR0011146018SOCIETE GENERALE, S.A.                       SG/CPRA WT COBRE0612 9000 120606                          25000020111107              20120606                          EUR
FR0011146026SOCIETE GENERALE, S.A.                       SG/VTA WT COBRE0612 7500 120606                           25000020111107              20120606                          EUR
FR0011146034SOCIETE GENERALE, S.A.                       SG/CPRA WT TRIGO0712 7 120615                            300000020111107              20120615                          EUR
FR0011146042SOCIETE GENERALE, S.A.                       SG/CPRA WT TRIGO0612 8 120615                            200000020111107              20120615                          EUR
FR0011146059SOCIETE GENERALE, S.A.                       SG/CPRA WT TRIGO0612 10 120615                           200000020111107              20120615                          EUR
FR0011146067SOCIETE GENERALE, S.A.                       SG/VTA WT TRIGO0612 6,50 120615                          100000020111107              20120615                          EUR
FR0011146075SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1600 120615                              100000020111107              20120615                          EUR
FR0011146083SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1700 120615                              100000020111107              20120615                          EUR
FR0011146091SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1800 120615                              100000020111107              20120615                          EUR
FR0011146109SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1900 120615                              100000020111107              20120615                          EUR
FR0011146117SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 2100 120615                              100000020111107              20120615                          EUR
FR0011146125SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1400 120615                               100000020111107              20120615                          EUR
FR0011146133SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1600 120615                               100000020111107              20120615                          EUR
FR0011146141SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1800 120615                               100000020111107              20120615                          EUR
FR0011146158SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 30 120615                              100000020111107              20120615                          EUR
FR0011146166SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 35 120615                              100000020111107              20120615                          EUR
FR0011146174SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 40 120615                              100000020111107              20120615                          EUR
FR0011146182SOCIETE GENERALE, S.A.                       SG/VTA WT SILVER 30 120615                               100000020111107              20120615                          EUR
FR0011157874SOCIETE GENERALE, S.A.                       SG/WT BBVA 4,25-7,5 120316 CORR                           10000020111129              20120316                          EUR
FR0011157882SOCIETE GENERALE, S.A.                       SG/WT BBVA 4,75-8 120316 CORR                             10000020111129              20120316                          EUR
FR0011157890SOCIETE GENERALE, S.A.                       SG/WT BBVA 4,5-8,5 120615 CORR                            10000020111129              20120615                          EUR
FR0011157908SOCIETE GENERALE, S.A.                       SG/WT SAN 4-7 120316 CORR                                 10000020111129              20120316                          EUR
FR0011157916SOCIETE GENERALE, S.A.                       SG/WT SAN 4,5-7,5 120316 CORR                             10000020111129              20120316                          EUR
FR0011157924SOCIETE GENERALE, S.A.                       SG/WT SAN 4,25-8 120615 CORR                              10000020111129              20120615                          EUR
FR0011157932SOCIETE GENERALE, S.A.                       SG/WT SAN 4-7 120615 CORR                                 10000020111129              20120615                          EUR
FR0011157940SOCIETE GENERALE, S.A.                       SG/WT TEF 12,5-16,5 120316 CORR                           10000020111129              20120316                          EUR
FR0011157957SOCIETE GENERALE, S.A.                       SG/WT TEF 12-16 120316 CORR                               10000020111129              20120316                          EUR
FR0011157965SOCIETE GENERALE, S.A.                       SG/WT TEF 11-17 120615 CORR                               10000020111129              20120615                          EUR
FR0011158484SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 25 120615                                 100000020111129              20120615                          EUR
FR0011158492SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 13 120316                              50000020111129              20120316                          EUR
FR0011158500SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 120420                               200000020111129              20120420                          EUR
FR0011158518SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 120518                               200000020111129              20120518                          EUR
FR0011158526SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120518                                  200000020111129              20120518                          EUR
FR0011158534SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 120518                               200000020111129              20120518                          EUR
FR0011158542SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 120615                                  200000020111129              20120615                          EUR
FR0011158559SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 120615                               200000020111129              20120615                          EUR
FR0011158567SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120615                                  200000020111129              20120615                          EUR
FR0011167501SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 120316 TURB                          30000020111216              20120316                          EUR
FR0011167535SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 120316 TURB                           30000020111216              20120316                          EUR
FR0011167543SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 4,50 120316                               200000020111216              20120316                          EUR
FR0011167550SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 120316                                  200000020111216              20120316                          EUR
FR0011167568SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 4,50 120420                               200000020111216              20120420                          EUR
FR0011167576SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 120420                                  200000020111216              20120420                          EUR
FR0011167584SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 120518                                  200000020111216              20120518                          EUR
FR0011167592SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 4,50 120615                               200000020111216              20120615                          EUR
FR0011167600SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5 120921                                 200000020111216              20120921                          EUR
FR0011167618SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 120921                              200000020111216              20120921                          EUR
FR0011167626SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 120921                                 200000020111216              20120921                          EUR
FR0011167634SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 120921                              200000020111216              20120921                          EUR
FR0011167642SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120921                                 200000020111216              20120921                          EUR
FR0011167659SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 120921                                 200000020111216              20120921                          EUR
FR0011167667SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 120921                                 200000020111216              20120921                          EUR
FR0011167675SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 120921                                  200000020111216              20120921                          EUR
FR0011167683SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 120921                               200000020111216              20120921                          EUR
FR0011167691SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 120921                                  200000020111216              20120921                          EUR
FR0011167709SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 120921                               200000020111216              20120921                          EUR
FR0011167717SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 120921                                  200000020111216              20120921                          EUR
FR0011167725SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 121221                              200000020111216              20121221                          EUR
FR0011167733SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 121221                                 200000020111216              20121221                          EUR
FR0011167741SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 121221                              200000020111216              20121221                          EUR
FR0011167758SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 121221                              200000020111216              20121221                          EUR
FR0011167766SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8,50 121221                              200000020111216              20121221                          EUR
FR0011167774SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9,50 121221                              200000020111216              20121221                          EUR
FR0011167782SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 121221                                  200000020111216              20121221                          EUR
FR0011167790SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 121221                               200000020111216              20121221                          EUR
FR0011167808SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 121221                                  200000020111216              20121221                          EUR
FR0011167816SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 121221                               200000020111216              20121221                          EUR
FR0011167824SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 121221                                  200000020111216              20121221                          EUR
FR0011167832SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 4,50 120217                               300000020111216              20120217                          EUR
FR0011167840SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 120217                               300000020111216              20120217                          EUR
FR0011167857SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 120217                                   300000020111216              20120217                          EUR
FR0011167865SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 120217                                300000020111216              20120217                          EUR
FR0011167873SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 4,50 120316                               300000020111216              20120316                          EUR
FR0011167881SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 4,50 120316                                300000020111216              20120316                          EUR
FR0011167899SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 120316                                   300000020111216              20120316                          EUR
FR0011167907SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 4,50 120420                               300000020111216              20120420                          EUR
FR0011167915SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 120420                                   300000020111216              20120420                          EUR
FR0011167923SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 4,75 120518                               300000020111216              20120518                          EUR
FR0011167931SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 4,75 120518                                300000020111216              20120518                          EUR
FR0011167949SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 4,50 120615                               300000020111216              20120615                          EUR
FR0011167956SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 4,50 120615                                300000020111216              20120615                          EUR
FR0011167964SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 4,50 120921                               300000020111216              20120921                          EUR
FR0011167972SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 120921                                  300000020111216              20120921                          EUR
FR0011167980SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 120921                               300000020111216              20120921                          EUR
FR0011167998SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 120921                                  300000020111216              20120921                          EUR
FR0011168004SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 120921                               300000020111216              20120921                          EUR
FR0011168012SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 120921                                  300000020111216              20120921                          EUR
FR0011168020SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 120921                               300000020111216              20120921                          EUR
FR0011168038SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 120921                                  300000020111216              20120921                          EUR
FR0011168046SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 4,50 120921                                300000020111216              20120921                          EUR
FR0011168053SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 120921                                   300000020111216              20120921                          EUR
FR0011168061SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 120921                                300000020111216              20120921                          EUR
FR0011168079SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 120921                                   300000020111216              20120921                          EUR
FR0011168087SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 120921                                300000020111216              20120921                          EUR
FR0011168095SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 121221                                  300000020111216              20121221                          EUR
FR0011168103SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 121221                               300000020111216              20121221                          EUR
FR0011168111SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 121221                                  300000020111216              20121221                          EUR
FR0011168129SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 131220                                  300000020111216              20131220                          EUR
FR0011168137SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 141219                                  300000020111216              20141219                          EUR
FR0011168145SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 25 120615                              200000020111216              20120615                          EUR
FR0011168152SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 6000 141219                               200000020111216              20141219                          EUR
FR0011168160SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 12,50 120316                           50000020111216              20120316                          EUR
FR0011168178SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 13 120615                              50000020111216              20120615                          EUR
FR0011168186SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 14,50 120615                           50000020111216              20120615                          EUR
FR0011168194SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5 120921                               200000020111216              20120921                          EUR
FR0011168202SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5,50 120921                            200000020111216              20120921                          EUR
FR0011168210SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 6 120921                               200000020111216              20120921                          EUR
FR0011168228SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 5 120921                                200000020111216              20120921                          EUR
FR0011168236SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7250 120217                               300000020111216              20120217                          EUR
FR0011168244SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6500 120615                               300000020111216              20120615                          EUR
FR0011168251SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6500 120921                              300000020111216              20120921                          EUR
FR0011168269SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 120921                              300000020111216              20120921                          EUR
FR0011168277SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 120921                              300000020111216              20120921                          EUR
FR0011168285SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 120921                              300000020111216              20120921                          EUR
FR0011168293SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8500 120921                              300000020111216              20120921                          EUR
FR0011168301SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 120921                              300000020111216              20120921                          EUR
FR0011168319SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 120921                              300000020111216              20120921                          EUR
FR0011168327SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 120921                             300000020111216              20120921                          EUR
FR0011168335SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 120921                             300000020111216              20120921                          EUR
FR0011168343SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 120921                             300000020111216              20120921                          EUR
FR0011168350SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6500 120921                               300000020111216              20120921                          EUR
FR0011168368SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7000 120921                               300000020111216              20120921                          EUR
FR0011168376SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 120921                               300000020111216              20120921                          EUR
FR0011168384SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8000 120921                               300000020111216              20120921                          EUR
FR0011168392SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 120921                               300000020111216              20120921                          EUR
FR0011168400SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 120921                               300000020111216              20120921                          EUR
FR0011168418SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 120921                               300000020111216              20120921                          EUR
FR0011168426SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10000 120921                              300000020111216              20120921                          EUR
FR0011168434SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 121221                              300000020111216              20121221                          EUR
FR0011168442SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 121221                              300000020111216              20121221                          EUR
FR0011168459SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 131220                              300000020111216              20131220                          EUR
FR0011168467SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 141219                              300000020111216              20141219                          EUR
FR0011168475SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 22 120921                              200000020111216              20120921                          EUR
FR0011168483SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 24 120921                              200000020111216              20120921                          EUR
FR0011168491SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 26 120921                              200000020111216              20120921                          EUR
FR0011168509SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 20 120921                               200000020111216              20120921                          EUR
FR0011168517SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 22 120921                               200000020111216              20120921                          EUR
FR0011168525SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 20 120316                            200000020111216              20120316                          EUR
FR0011168533SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 18 120615                            200000020111216              20120615                          EUR
FR0011168541SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11,50 120316                              300000020111216              20120316                          EUR
FR0011168558SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12,50 120316                               300000020111216              20120316                          EUR
FR0011168566SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 120921                                 300000020111216              20120921                          EUR
FR0011168574SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 120921                                 300000020111216              20120921                          EUR
FR0011168582SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 120921                                 300000020111216              20120921                          EUR
FR0011168590SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15 120921                                 300000020111216              20120921                          EUR
FR0011168608SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 120921                                 300000020111216              20120921                          EUR
FR0011168616SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 120921                                 300000020111216              20120921                          EUR
FR0011168624SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12 120921                                  300000020111216              20120921                          EUR
FR0011168632SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 13 120921                                  300000020111216              20120921                          EUR
FR0011168640SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14 120921                                  300000020111216              20120921                          EUR
FR0011168657SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15 120921                                  300000020111216              20120921                          EUR
FR0011168665SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 131220                                 300000020111216              20131220                          EUR
FR0011168673SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 141219                                 300000020111216              20141219                          EUR
FR0011168681SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,27 120316                           200000020111216              20120316                          EUR
FR0011168699SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,27 120316                            200000020111216              20120316                          EUR
ES0184833038                                             30-70 EURO INVERSION FI                                         20000512                                                EUR
ES0156873004                                             A&G TESORERIA FI                                                20080328                                                EUR
ES0114223037                                             A.S.C. GLOBAL FI                                                20030731                                                EUR
ES0105161030                                             ABA DINERO FI                                                   19930519                                                EUR
ES0109656001                                             ABANDO EQUITIES FI                                              20080514                                                EUR
ES0109652034                                             ABANTE ASESORES GLOBAL FI                                       20020308                                                EUR
ES0109655003                                             ABANTE BOLSA ABSOLUTA FI I                                      20090724                                                EUR
ES0109655037                                             ABANTE BOLSA ABSOLUTA FI A                                      20050415                                                EUR
ES0105011037                                             ABANTE BOLSA FI                                                 20020308                                                EUR
ES0105013009                                             ABANTE PATRIMONIO GLOBAL FI I                                   20090724                                                EUR
ES0105013033                                             ABANTE PATRIMONIO GLOBAL FI A                                   20031106                                                EUR
ES0162947032                                             ABANTE RENTA FI                                                 20050415                                                EUR
ES0184837005                                             ABANTE RBDAD ABSOLUTA FI I                                      20090724                                                EUR
ES0184837039                                             ABANTE RBDAD ABSOLUTA FI A                                      20030530                                                EUR
ES0162946034                                             ABANTE SELECCION FI                                             20020308                                                EUR
ES0190051039                                             ABANTE TESORERIA FI                                             20020308                                                EUR
ES0190052037                                             ABANTE VALOR FI                                                 20021017                                                EUR
ES0105243002                                             ACACIA BONOMIX FI                                               20110322                                                EUR
ES0105263000                                             ACACIA PREMIUM FI                                               20110322                                                EUR
ES0157934003                                             ACACIA REINVERPLUS EUROPA FI                                    20110322                                                EUR
ES0157935000                                             ACACIA RENTA DINAMICA FI                                        20110610                                                EUR
ES0105297008                                             ACAPITAL DINAMICO FI                                            20070709                                                EUR
ES0105234001                                             ACAPITAL ESTRATEGIA GLOBAL FI                                   20080125                                                EUR
ES0105312005                                             ACAPITAL MIXTO FI                                               20070709                                                EUR
ES0105321030                                             ACCION DJ EUROSTOXX 50 ETF FI                                   20061031                                                EUR
ES0105322004                                             ACCION FTSE LATIBEX BRASIL ETF FI                               20070720                                                EUR
ES0105336038                                             ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105305009                                             ACCION IBEX 35 INVERSO ETF FI                                   20101223                                                EUR
ES0105337002                                             ACCION IBEX TOP DIVIDENDO ETF FI                                20071214                                                EUR
ES0105304002                                             ACCION LATAM TOP ETF FI                                         20070720                                                EUR
ES0118537002                                             ADRIZA NEUTRAL FI                                               20100514                                                EUR
ES0147614038                                             AEGON INVERSION MF FI                                           19931230                                                EUR
ES0147616033                                             AEGON INVERSION MV FI                                           19931230                                                EUR
ES0106061007                                             AFI BONOS MEDIO PLAZO EURO ETF FI                               20070928                                                EUR
ES0106078001                                             AFI MONETARIO EURO ETF FI                                       20070928                                                EUR
ES0106941034                                             AC 4 POR 3 GTZDO FI                                             19970424                                                EUR
ES0107472039                                             AC ACCIONES FI                                                  19940407                                                EUR
ES0107292007                                             AC ALPHA MULTIESTRATEGIA IICIICIL                               20070426                                                EUR
ES0107369003                                             AC BONOS FINANCIEROS FI                                         20090325                                                EUR
ES0106951033                                             AC CONSERVADOR VAR3 FI                                          20061204                                                EUR
ES0107519037                                             AC CUENTA FT CP FI                                              19901025                                                EUR
ES0107383038                                             AC DINAMICO FI                                                  20030314                                                EUR
ES0107436034                                             AC DOLAR FI                                                     20050831                                                EUR
ES0107368005                                             AC EURIBOR MAS 50 GTZDO FI                                      20080404                                                EUR
ES0107534036                                             AC EURIBOR MAS 50 GTZDO 2 FI                                    19940615                                                EUR
ES0107432033                                             AC EURIBOR MAS 75 GTZDO FI                                      19980813                                                EUR
ES0107365035                                             AC EURO STOXX 50 INDICE FI                                      20020919                                                EUR
ES0106925037                                             AC EUROMIX FI                                                   19980807                                                EUR
ES0107396006                                             AC EUROSTOXX GTZDO 100 FI                                       20070727                                                EUR
ES0107384036                                             AC FONDANDALUCIA MIXTO FI                                       20030523                                                EUR
ES0106933031                                             AC FONDEPOSITO FI                                               20060208                                                EUR
ES0107531032                                             AC FT LP FI                                                     19931123                                                EUR
ES0107474035                                             AC IBEROAMERICA FI                                              19970115                                                EUR
ES0107262034                                             AC IBEX-35 INDICE FI                                            20020919                                                EUR
ES0106928031                                             AC INVERSION SELECTIVA MODERADO FI                              20011030                                                EUR
ES0106949037                                             AC INVERSION SELECTIVA FI                                       20040730                                                EUR
ES0107367007                                             AC INVERSION FI                                                 20080307                                                EUR
ES0107393037                                             AC MODERADO VAR7 FI                                             20061204                                                EUR
ES0107437008                                             AC MONETARIO FI                                                 20090529                                                EUR
ES0107397004                                             AC RENDIMIENTO 9 GTZDO FI                                       20071108                                                EUR
ES0126524034                                             AHORRO CORPORACION RF EURO 1 FI                                 19860227                                                EUR
ES0155841036                                             AHORRO CORPORACION RF EURO 2 FI                                 19860416                                                EUR
ES0107516033                                             AHORRO CORPORACION RF EURO FI                                   19900816                                                EUR
ES0107387039                                             AC RESPONSABLE 30 FI                                            19990913                                                EUR
ES0106931035                                             AC SELECCION ACCIONES GTZDO FI                                  20050415                                                EUR
ES0106927033                                             AC USA FI                                                       20000303                                                EUR
ES0107475032                                             AHORROFONDO 20 FI                                               19970703                                                EUR
ES0107512032                                             AHORROFONDO FI                                                  19861104                                                EUR
ES0107678007                                             ALBUS FI                                                        20090403                                                EUR
ES0107696033                                             ALCALA AHORRO FI                                                19961107                                                EUR
ES0107692032                                             ALCALA BOLSA MIXTO FI                                           19961107                                                EUR
ES0107693030                                             ALCALA GLOBAL FI                                                19970708                                                EUR
ES0107703037                                             ALCALA UNO FI                                                   19911210                                                EUR
ES0107954036                                             ALFIL CAP RENTAB ABSOLUTA FI                                    20070129                                                EUR
ES0108207038                                             ALHAMBRA FI                                                     19891219                                                EUR
ES0108372030                                             ALLIANZ BOLSA FI                                                19980807                                                EUR
ES0108280035                                             ALLIANZ MIXTO FI                                                19971119                                                EUR
ES0108371032                                             ALLIANZ RENTA FIJA AHORRO FI                                    19961120                                                EUR
ES0108251036                                             ALLIANZ RF CORTO EUROLAND FI                                    20000512                                                EUR
ES0108341035                                             ALLIANZ SELECCION CONSERVADOR FI                                20000512                                                EUR
ES0108291032                                             ALLIANZ SELECCION EMPRENDEDOR FI                                20000512                                                EUR
ES0108276033                                             ALLIANZ SELECCION MODERADO FI                                   20000512                                                EUR
ES0108828007                                             ALPHA MULTISTRATEGY IICIICIL                                    20070525                                                EUR
ES0108701006                                             ALPHA PLUS DIVERSIFICACION FI A                                 20090123                                                EUR
ES0108701014                                             ALPHA PLUS DIVERSIFICACION FI B                                 20100715                                                EUR
ES0108702004                                             ALPHA PLUS RENT. ABSOLUTA FI A                                  20090325                                                EUR
ES0108702012                                             ALPHA PLUS RENT. ABSOLUTA FI B                                  20100709                                                EUR
ES0108829005                                             ALPHA PLUS IICIICIL                                             20080201                                                EUR
ES0177041037                                             ALTAE BOLSA ACTIVA EUROPEA FI                                   20000313                                                EUR
ES0108846033                                             ALTAE BOLSA FI                                                  19971121                                                EUR
ES0108849037                                             ALTAE CASH FI                                                   20030411                                                EUR
ES0108847031                                             ALTAE CESTA BOLSA ESPAOLA FI                                   20020221                                                EUR
ES0108740004                                             ALTAE DEUDA SOBERANA CP FI                                      20081024                                                EUR
ES0108901036                                             ALTAE DINERO FI                                                 19971111                                                EUR
ES0113308037                                             ALTAE EUROPA FI                                                 20060524                                                EUR
ES0108851033                                             ALTAE INDICE S&P 500 FI                                         19971111                                                EUR
ES0108903032                                             ALTAE INSTITUCIONES FI                                          20010806                                                EUR
ES0177042035                                             ALTAE PLUS FI                                                   20051005                                                EUR
ES0177046002                                             ALTEX ARB & QUANT IICIICIL                                      20080418                                                EUR
ES0113311007                                             ALTEX GLG IICIICIL                                              20080215                                                EUR
ES0108855000                                             ALTEX VISION GLOBAL IICIICIL                                    20070402                                                EUR
ES0109213001                                             AMISTRA GLOBAL FI                                               20100624                                                EUR
ES0109214009                                             AMISTRA PATRIMONIAL FI                                          20101126                                                EUR
ES0126542002                                             AMUNDI CORTO PLAZO FI P                                         20090731                                                EUR
ES0126542036                                             AMUNDI CORTO PLAZO FI I                                         19920709                                                EUR
ES0126527037                                             AMUNDI ESTRATEGIA BOLSA FI                                      19870128                                                EUR
ES0164371033                                             AMUNDI ESTRATEGIA BONOS FI                                      20030814                                                EUR
ES0126545039                                             AMUNDI ESTRATEGIA GLOBAL FI                                     19950221                                                EUR
ES0126531039                                             AMUNDI FONDTESORO LP FI                                         19900906                                                EUR
ES0109298002                                             ANNUALCYCLES STRATEGIES FI                                      20101025                                                EUR
ES0142552035                                             ARCALIA BOLSA FI                                                19910801                                                EUR
ES0110085034                                             ARCALIA COYUNTURA FI                                            19970611                                                EUR
ES0156732002                                             ARCALIA GTZDO RF FI                                             20100709                                                EUR
ES0110086032                                             ARCALIA GLOBAL FI                                               19971006                                                EUR
ES0138913035                                             ARCALIA INTERES FI                                              19901025                                                EUR
ES0142343039                                             ARCALIA SELECCION FI                                            19980605                                                EUR
ES0110194000                                             ARGOS CAPITAL FI                                                20101216                                                EUR
ES0110253038                                             ARQUIUNO FI                                                     19880113                                                EUR
ES0110276039                                             ARTE FINANCIERO FI                                              19970721                                                EUR
ES0111171031                                             ATLAS CAPITAL BEST MANAGERS FI                                  20051005                                                EUR
ES0111127009                                             ATLAS CAP. CARTERA DINAMICA FI A                                20071221                                                EUR
ES0111127017                                             ATLAS CAP. CARTERA DINAMICA FI I                                20110322                                                EUR
ES0111167005                                             ATLAS CAPITAL CARTERA PATRIMONIO FI                             20071221                                                EUR
ES0111151009                                             ATLAS CAPITAL CARTERA TACTICA FI                                20071221                                                EUR
ES0111118032                                             ATLAS CAPITAL CRECIMIENTO FI                                    20051005                                                EUR
ES0111166031                                             ATLAS CAPITAL LIQUIDEZ FI                                       20051005                                                EUR
ES0111168003                                             ATLAS CAPITAL RF FI                                             20090220                                                EUR
ES0111200038                                             ATLAS RENTA FI                                                  19901129                                                EUR
ES0111192003                                             ATTITUDE OPPORTUNITIES FI                                       20110429                                                EUR
ES0112340031                                             AVANCE GLOBAL FI                                                20000531                                                EUR
ES0170156006                                             AVIVA CP FI A                                                   20100318                                                EUR
ES0170156030                                             AVIVA CP FI B                                                   20010510                                                EUR
ES0112357035                                             AVIVA ESPABOLSA 2 FI                                            20041028                                                EUR
ES0170147039                                             AVIVA ESPABOLSA FI                                              20010510                                                EUR
ES0112351038                                             AVIVA EUROBOLSA 2 FI                                            20041028                                                EUR
ES0170141032                                             AVIVA EUROBOLSA FI                                              20010510                                                EUR
ES0170136008                                             AVIVA FONVALOR EURO FI A                                        20100318                                                EUR
ES0170136032                                             AVIVA FONVALOR EURO FI B                                        20010510                                                EUR
ES0170138004                                             AVIVA RF FI A                                                   20100318                                                EUR
ES0170138038                                             AVIVA RF FI B                                                   20010510                                                EUR
ES0112186004                                             AVIVA RV  ZONA NO EURO FI                                       20110929                                                EUR
ES0184954008                                             AYG SYZ MULTI STRATEGY IICIICIL                                 20070525                                                EUR
ES0114602032                                             BANCA CIVICA 3 POR 3 GTZDO FI                                   20030411                                                EUR
ES0165537038                                             BANCA CIVICA ACCIONES FI                                        19970424                                                EUR
ES0165530033                                             BANCA CIVICA AHORRO 1 FI                                        19990128                                                EUR
ES0140943038                                             BANCA CIVICA AHORRO 11-2011 FI                                  20050127                                                EUR
ES0165526031                                             BANCA CIVICA AHORRO 31 FI                                       19990429                                                EUR
ES0128468032                                             BANCA CIVICA ANIVERSARIO FI                                     20050127                                                EUR
ES0165545031                                             BANCA CIVICA AVANZA FI                                          19980605                                                EUR
ES0177860030                                             BANCA CIVICA BOLSA I FI                                         19940606                                                EUR
ES0115508030                                             BANCA CIVICA BOLSA FI                                           19970221                                                EUR
ES0115144000                                             BANCA CIVICA CENTENARIO GTZDO FI                                20100122                                                EUR
ES0173438039                                             BANCA CIVICA CONFIANZA FI                                       19920508                                                EUR
ES0115651004                                             BANCA CIVICA CONSERVADOR VAR 3 FI                               20100805                                                EUR
ES0109224032                                             B.CIVICA EURIBOR MAS 70 GTZDO FI                                20050415                                                EUR
ES0115454037                                             BANCA CIVICA EURIBOR FI                                         19980520                                                EUR
ES0133572034                                             BANCA CIVICA EUROPA FI                                          19980626                                                EUR
ES0115452031                                             BANCA CIVICA EUROPA GTZDO FI                                    19971010                                                EUR
ES0165546039                                             BANCA CIVICA FLOTANTE GTZDO II FI                               19980626                                                EUR
ES0128452036                                             BANCA CIVICA FONDEPOSITO FI                                     20060803                                                EUR
ES0116943038                                             BANCA CIVICA GTIA 3 MAS BOLSA FI                                20050127                                                EUR
ES0115660005                                             BANCA CIVICA GTZDO ACCIONES I FI                                20100528                                                EUR
ES0115732002                                             BANCA CIVICA GTZDO EUROSTOXX II FI                              20070914                                                EUR
ES0115479034                                             BANCA CIVICA GTZDO IBEX FI                                      19940503                                                EUR
ES0142548033                                             BANCA CIVICA GTZDO FI                                           20040531                                                EUR
ES0165547037                                             BANCA CIVICA GESTION 15 FI                                      19990129                                                EUR
ES0165533037                                             BANCA CIVICA GESTION 30 FI                                      19990129                                                EUR
ES0138853033                                             BANCA CIVICA GESTION 50 FI                                      19871204                                                EUR
ES0158950032                                             B.CIVICA GTION CONSERVADOR VAR 3 FI                             20060928                                                EUR
ES0169082031                                             B.CIVICA GESTION DINAMICO VAR 9 FI                              20060928                                                EUR
ES0117186033                                             B.CIVICA GTION MODERADO VAR 6 FI                                20060928                                                EUR
ES0165541030                                             BANCA CIVICA IMPULSO FI                                         19961030                                                EUR
ES0148213038                                             BANCA CIVICA INDEX FI                                           19970606                                                EUR
ES0165549009                                             BANCA CIVICA MONETARIO FI                                       20100305                                                EUR
ES0112829009                                             BC  PATRIMONIOS FIJO Y FLEXIBLE FI                              20110621                                                EUR
ES0115707038                                             BANCA CIVICA PLUSMARCA ACTIVA FI                                20050223                                                EUR
ES0115709000                                             BANCA CIVICA PREMIUM RDTO II FI A                               20071214                                                EUR
ES0115709018                                             BANCA CIVICA PREMIUM RDTO II FI B                               20110221                                                EUR
ES0115710008                                             BANCA CIVICA PREMIUM RDTO III FI                                20080215                                                EUR
ES0165528003                                             BANCA CIVICA PREMIUM RDTO IV FI                                 20080514                                                EUR
ES0115730030                                             BANCA CIVICA PREMIUM RDTO V FI                                  20060512                                                EUR
ES0115711006                                             B. CIVICA PREMIUM RDTO VI FI A                                  20111118                                                EUR
ES0115711014                                             B. CIVICA PREMIUM RDTO VI FI B                                  20111118                                                EUR
ES0115716005                                             BCA CIVICA PREM. REND. FI A                                     20080728                                                EUR
ES0115716013                                             BCA CIVICA PREM. REND. FI B                                     20101025                                                EUR
ES0115715007                                             B. CIVICA PREMIUM REVALORIZACION FI                             20080514                                                EUR
ES0115690036                                             BANCA CIVICA PREMIUM FI                                         20000707                                                EUR
ES0126530031                                             BANCA CIVICA PROGRESO FI                                        19901022                                                EUR
ES0124546039                                             BANCA CIVICA RF EURO FI                                         19930208                                                EUR
ES0115482038                                             BANCA CIVICA RF GTZDO FI                                        19970509                                                EUR
ES0115717003                                             BANCA CIVICA SOLIDO GTZDO IV FI                                 20090424                                                EUR
ES0169083005                                             BANCA CIVICA SOLUCION FI                                        20071026                                                EUR
ES0158951006                                             BANCA CIVICA TIPO GTZDO II FI                                   20080222                                                EUR
ES0115718001                                             BANCA CIVICA TIPO GTZDO III FI                                  20110929                                                EUR
ES0115719009                                             BANCA CIVICA TIPO GTZDO IV FI                                   20111118                                                EUR
ES0112889037                                             BANCAJA BRIC NUEVOS DESAFIOS FI                                 20060322                                                EUR
ES0112952033                                             BANCAJA DIVIDENDOS FI                                           20000428                                                EUR
ES0130352034                                             BANCAJA FDO DE FDOS EMERGENTES FI                               19990521                                                EUR
ES0112972031                                             BANCAJA GARANTIZADO 10 FI                                       19980527                                                EUR
ES0112963030                                             BANCAJA GARANTIZADO 11 FI                                       20060628                                                EUR
ES0112964038                                             BANCAJA GTZDO 12 FI                                             20070129                                                EUR
ES0112965001                                             BANCAJA GARANTIZADO 13 FI                                       20070426                                                EUR
ES0112894037                                             BANCAJA GTZDO 14 FI                                             20030307                                                EUR
ES0112966009                                             BANCAJA GTZDO 15 FI                                             20070720                                                EUR
ES0140999030                                             BANCAJA GTZDO 16 FI                                             19970605                                                EUR
ES0112897030                                             BANCAJA GTZDO 17 FI                                             20060130                                                EUR
ES0112895034                                             BANCAJA GTZDO 18 FI                                             20050420                                                EUR
ES0112967007                                             BANCAJA GTZDO 19 FI                                             20100409                                                EUR
ES0112968005                                             BANCAJA GTZDO 20 FI                                             20101025                                                EUR
ES0112962032                                             BANCAJA GESTION ACTIVA 60 FI                                    20000428                                                EUR
ES0112893039                                             BANCAJA GTION ACTIVA 90 FI                                      20000505                                                EUR
ES0137572030                                             BANCAJA GTION DIRECC. 100 FI                                    20030530                                                EUR
ES0112954039                                             BANCAJA RF CP FI                                                20070112                                                EUR
ES0138894037                                             BANCAJA RF DOLAR FI                                             19940606                                                EUR
ES0112977030                                             BANCAJA RENTA FIJA MIXTA FI                                     19980224                                                EUR
ES0138844032                                             BANCAJA RENTA FIJA FI                                           19880912                                                EUR
ES0112978038                                             BANCAJA RV ESTADOS UNIDOS FI                                    19980722                                                EUR
ES0112961034                                             BANCAJA RENTA VARIABLE EURO FI                                  19981019                                                EUR
ES0116980030                                             BANCAJA RENTA VARIABLE MIXTA FI                                 19911114                                                EUR
ES0112979036                                             BANCAJA SMALL & MID CAPS FI                                     20050729                                                EUR
ES0113758009                                             BANESTO 95 BOLSA TOP FI                                         20070928                                                EUR
ES0113462008                                             BANESTO 95 IBEX 60 FI                                           20090529                                                EUR
ES0113602009                                             BANESTO 95 SELECCION MUNDIAL FI                                 20080208                                                EUR
ES0113476032                                             BANESTO AHORRO ACTIVO FI                                        20051014                                                EUR
ES0138802006                                             BANESTO AHORRO FI B                                             20110916                                                EUR
ES0138802030                                             BANESTO AHORRO FI A                                             19881017                                                EUR
ES0113962031                                             BANESTO BOLSA 30 3 FI                                           19971128                                                EUR
ES0138917036                                             BANESTO BOLSA INTERNACIONAL FI                                  19910404                                                EUR
ES0113436002                                             BANESTO BOLSA TOP FI                                            20090508                                                EUR
ES0113657037                                             BANESTO BOLSAS EUROPEAS FI                                      19970620                                                EUR
ES0113791034                                             BANESTO DECIDIDO ACTIVO FI                                      20001003                                                EUR
ES0113109039                                             BANESTO DIVIDENDO EUROPA FI                                     19990625                                                EUR
ES0113474037                                             BANESTO FONDEPOSITOS FI                                         20021226                                                EUR
ES0113731006                                             BANESTO FONDORED GLB AMBICIOSO FI                               20110929                                                EUR
ES0113781035                                             BANESTO FONDORED GLB EQUILIBRADO FI                             20001003                                                EUR
ES0181698038                                             BANESTO FONDORED GLB PRUDENTE FI                                19980102                                                EUR
ES0113658035                                             BANESTO G 5 VECES MEJOR RESULT FI                               19970922                                                EUR
ES0113764007                                             BANESTO G DOLAR FI                                              20110603                                                EUR
ES0113475034                                             BANESTO G EUROSTOXX 50 FI                                       20031216                                                EUR
ES0113486007                                             BANESTO G RENTAS FI                                             20110929                                                EUR
ES0113760005                                             BANESTO GARANTIA 2 AOS II FI A1                                20110728                                                EUR
ES0113760013                                             BANESTO GARANTIA 2 AOS II FI A2                                20110728                                                EUR
ES0113760021                                             BANESTO GARANTIA 2 AOS II FI B                                 20110728                                                EUR
ES0113057006                                             BANESTO GTIA 2 AOS FI A                                        20110204                                                EUR
ES0113057014                                             BANESTO GTIA 2 AOS FI B                                        20110204                                                EUR
ES0113492005                                             BANESTO GTIA 3 AOS II FI A1                                    20110419                                                EUR
ES0113492013                                             BANESTO GTIA 3 AOS II FI A2                                    20110419                                                EUR
ES0113492021                                             BANESTO GTIA 3 AOS II FI B                                     20110419                                                EUR
ES0113543005                                             BANESTO GTIA 3 AOS III FI A2                                   20110630                                                EUR
ES0113543013                                             BANESTO GTIA 3 AOS III FI B                                    20110630                                                EUR
ES0113543039                                             BANESTO GTIA 3 AOS III FI A1                                   20010322                                                EUR
ES0113058004                                             BANESTO GTIA 3 AOS FI                                          20110211                                                EUR
ES0113443008                                             BANESTO GTZDO 111 FI                                            20101112                                                EUR
ES0113929006                                             BANESTO GTZDO 111-2 FI                                          20101216                                                EUR
ES0113267035                                             BANESTO GTZDO BOLSA TOP 2 FI                                    20050127                                                EUR
ES0114031000                                             BANESTO GTZDO CONSOLID. 2 FI                                    20101202                                                EUR
ES0113527032                                             BANESTO GTZDO CONSOLIDACION FI                                  20030829                                                EUR
ES0113526034                                             BANESTO GTZDO IBEX TOP 2 FI                                     20021108                                                EUR
ES0113712030                                             BANESTO GTZDO OPORTUNIDAD EUROPA FI                             20010626                                                EUR
ES0113437000                                             BANESTO GTZDO RENT. CON. 2015 II FI                             20100611                                                EUR
ES0181696032                                             BANESTO GTZDO RENTAS CONST. 2015 FI                             19970606                                                EUR
ES0113948030                                             BANESTO GTZDO SELECCION EUR 2 FI                                19990616                                                EUR
ES0165202039                                             BANESTO GTZDO SELECCION EUROPA FI                               19981223                                                EUR
ES0113532032                                             BANESTO GTZDO SELECCION IBEX 2 FI                               20050127                                                EUR
ES0113656039                                             BANESTO GTZDO SELECCION IBEX FI                                 19970424                                                EUR
ES0113581005                                             BANESTO GTZDO SELECC MUNDIAL 2 FI                               20080523                                                EUR
ES0113531034                                             BANESTO GTZDO SELECCION MUNDIAL FI                              20010608                                                EUR
ES0113947032                                             BANESTO IBEX TOP FI                                             19990305                                                EUR
ES0113946034                                             BANESTO IBEX TOTAL FI                                           19981223                                                EUR
ES0113747002                                             BANESTO LIQUIDEZ DEUDA PCA FI B                                 20070613                                                EUR
ES0113747010                                             BANESTO LIQUIDEZ DEUDA PCA FI A                                 20091016                                                EUR
ES0114016035                                             BANESTO MIXTO RF 75-25 FI                                       19981111                                                EUR
ES0114017033                                             BANESTO VALOR 15 FI                                             19981210                                                EUR
ES0114038039                                             BANESTO MIXTO RV 50- FI                                         19940728                                                EUR
ES0113796033                                             BANESTO RF 1-3 FI                                               19971029                                                EUR
ES0138877032                                             BANESTO RENTA FIJA BONOS FI                                     19921013                                                EUR
ES0114039037                                             BANESTO RENTA VARIABLE ESPAOLA FI                              19940718                                                EUR
ES0113059002                                             BANESTO RENTABILIDAD OBJETIVO FI                                20111118                                                EUR
ES0169067032                                             BANIF ACCIONES ESPAOLAS GARANTIZADO FI                         19980206                                                EUR
ES0113668000                                             BANIF ALLF. SPRINGBUCK IICIICIL                                 20070727                                                EUR
ES0164649032                                             BANIF BOLSA GARANTIZADO FI                                      19970206                                                EUR
ES0114021001                                             BANIF CARTERA AGRESIVA FI                                       20101126                                                EUR
ES0113444006                                             BANIF CARTERA CONSERVADORA FI                                   20101126                                                EUR
ES0166333031                                             BANIF CARTERA DINAMICA FI                                       19890517                                                EUR
ES0114081039                                             BANIF CARTERA EMERGENTE FI                                      19950112                                                EUR
ES0113412003                                             BANIF CARTERA EQUILIBRADA FI                                    20101126                                                EUR
ES0115242036                                             BANIF CARTERA MODERADA FI                                       19960403                                                EUR
ES0113981007                                             BANIF CARTERA SELECCION FI                                      20101126                                                EUR
ES0115237002                                             BANIF CP FI E                                                   20090924                                                EUR
ES0115237036                                             BANIF CP FI B                                                   19880209                                                EUR
ES0113544003                                             BANIF DIVIDENDO EUROPA FI REP.                                  20110201                                                EUR
ES0113544037                                             BANIF DIVIDENDO EUROPA FI ACUM.                                 20030711                                                EUR
ES0113603007                                             BANIF ESTR. BCA EUROPEA FI                                      20080425                                                EUR
ES0113660031                                             BANIF ESTRUCTURADO FI                                           19980618                                                EUR
ES0113413001                                             BANIF EURIBOR GTZDO DIVIDENDO FI                                20110221                                                EUR
ES0113982005                                             BANIF EURIBOR GTZDO FI                                          20101216                                                EUR
ES0115203038                                             BANIF EUROPA GTZDO FI                                           19980527                                                EUR
ES0122071030                                             BANIF FONDEPOSITOS FI                                           19990226                                                EUR
ES0138600038                                             BANIF GLOBAL 3-98 FI                                            19980327                                                EUR
ES0113545034                                             BANIF GLOBAL UNIVERSAL FI                                       20030912                                                EUR
ES0113269031                                             BANIF IBEX GARANTIZADO FI                                       20060222                                                EUR
ES0114032008                                             BANIF INVERSION FLEXIBLE FI                                     20110929                                                EUR
ES0113749008                                             BANIF MONETARIO FI                                              20071221                                                EUR
ES0113445003                                             BANIF RENTA FIJA GTZDO FI                                       20110524                                                EUR
ES0112793031                                             BANIF RF CORTO PLAZO FI                                         19931213                                                EUR
ES0112795036                                             BANIF RV ESPAA FI                                              19960926                                                EUR
ES0113463006                                             BANIF SELECCION EMERGENTES FI                                   20101029                                                EUR
ES0112796034                                             BANIF SELECCION I FI                                            19970723                                                EUR
ES0112791035                                             BANIF TESORERIA FT CP FI                                        19920409                                                EUR
ES0113930004                                             BANIF TIPO FIJO ACUMULACION FI                                  20110929                                                EUR
ES0113414009                                             BANIF TIPO FIJO FI                                              20110325                                                EUR
ES0108834005                                             BANKIA BCA PRIV TIPO FIJO GTZDO FI                              20080704                                                EUR
ES0119172007                                             BANKIA BOLSA CARTERA EURO FI                                    20090325                                                EUR
ES0113002036                                             BANKIA BOLSA ESPAOLA FI                                        19980722                                                EUR
ES0159031030                                             BANKIA BOLSA EUROPEA FI                                         19970813                                                EUR
ES0158983033                                             BANKIA BOLSA JAPONESA FI                                        20000105                                                EUR
ES0158963035                                             BANKIA BOLSA LATINOAMERICANA FI                                 20000519                                                EUR
ES0159037037                                             BANKIA BOLSA MUNDIAL FI                                         20010126                                                EUR
ES0161937034                                             BANKIA BOLSA USA FI                                             19970813                                                EUR
ES0116973035                                             BANKIA BONOS CORTO PLAZO 0-1 (I) FI                             19880912                                                EUR
ES0116974033                                             BANKIA BONOS CP 0-1 (II) FI                                     19930917                                                EUR
ES0113044038                                             BANKIA BONOS CP 0-1 (III) FI                                    20030117                                                EUR
ES0141173031                                             BANKIA BONOS CP PRINCIPAL FI                                    20030117                                                EUR
ES0173441033                                             BANKIA BONOS DURACION FLEXIBLE FI                               19961209                                                EUR
ES0159178039                                             BANKIA BONOS INTERNACIONAL FI                                   19990122                                                EUR
ES0115139034                                             BANKIA BRICT FI                                                 20060524                                                EUR
ES0118841008                                             BANKIA DEUDA CP FI                                              20070713                                                EUR
ES0138840030                                             BANKIA DIVIDENDO EUROPA FI                                      19890127                                                EUR
ES0159033036                                             BANKIA DOLAR FI                                                 19980916                                                EUR
ES0147507034                                             BANKIA DURACION FLEXIBLE 0-2 FI                                 19960717                                                EUR
ES0158971038                                             BANKIA EMERGENTES FI                                            19970620                                                EUR
ES0105578035                                             BANKIA EVOLUCION VAR 10 FI                                      20060421                                                EUR
ES0158948036                                             BANKIA EVOLUCION VAR 15 FI                                      20060421                                                EUR
ES0117184038                                             BANKIA EVOLUCION VAR 20 FI                                      20060421                                                EUR
ES0158965030                                             BANKIA EVOLUCION VAR 3 FI                                       20030228                                                EUR
ES0163611033                                             BANKIA EVOLUCION VAR 6 FI                                       20010420                                                EUR
ES0126525031                                             BANKIA FONDTESORO CP FI                                         19901004                                                EUR
ES0138873031                                             BANKIA FONDTESORO LP FI                                         19900125                                                EUR
ES0138893039                                             BANKIA FONDUXO FI                                               19930113                                                EUR
ES0169080035                                             BANKIA GTZDO 2016 FI                                            20060315                                                EUR
ES0113446001                                             BANKIA GARANTIZADO IBEX 1 FI                                    20110621                                                EUR
ES0114022009                                             BANKIA GARANTIZADO RENTAS 1 FI                                  20110621                                                EUR
ES0138979036                                             BANKIA GTION ALTERNATIVA FI                                     19960619                                                EUR
ES0147508032                                             BANKIA GOBIERNOS EURO LP FI                                     19961227                                                EUR
ES0138661030                                             BANKIA INDICE EUROSTOXX FI                                      19970813                                                EUR
ES0158967036                                             BANKIA INDICE IBEX FI                                           20050223                                                EUR
ES0159141037                                             BANKIA MIXTO RF 15 FI                                           19960418                                                EUR
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
ES0138874039                                             BANKIA MONETARIO RF FI                                          19900125                                                EUR
ES0159131038                                             BANKIA MULTISECTORIAL FI                                        19990625                                                EUR
ES0138518032                                             BANKIA PRO UNICEF FI                                            19990616                                                EUR
ES0138801032                                             BANKIA RF CP I FI                                               19881118                                                EUR
ES0138944030                                             BANKIA RF CP II FI                                              19920409                                                EUR
ES0138707031                                             BANKIA RF CP III FI                                             19970213                                                EUR
ES0126522038                                             BANKIA RF DURACION ACTIVA FI                                    19900628                                                EUR
ES0158178030                                             BANKIA RF LP FI                                                 19930330                                                EUR
ES0158211039                                             BANKIA RENTABILIDAD OBJETIVO CP FI                              20001222                                                EUR
ES0118914003                                             BANKIA RENT OBJETIVO LP FI                                      20070713                                                EUR
ES0158984031                                             BANKIA RENTABILIDAD OBJETIVO MP FI                              20000128                                                EUR
ES0138800034                                             BANKIA SMALL & MID CAPS ESPAA FI                               19900726                                                EUR
ES0158976037                                             BANKIA SOY ASI CAUTO FI                                         20010126                                                EUR
ES0158986036                                             BANKIA SOY ASI DINAMICO FI                                      20010126                                                EUR
ES0159084039                                             BANKIA SOY ASI FLEXIBLE FI                                      20001107                                                EUR
ES0138962032                                             BANKINTER BOLSA EURIBEX FI                                      19940530                                                EUR
ES0127188037                                             BANKINTER BOLSA GLOBAL FI                                       20000811                                                EUR
ES0114837034                                             BANKINTER BONOS LARGO PLAZO FI                                  19961011                                                EUR
ES0161362035                                             BANKINTER CORPORATIVO FI                                        20031216                                                EUR
ES0114858030                                             BANKINTER DEUDA PUBLICA II FI                                   19960911                                                EUR
ES0114786033                                             BANKINTER DEUDA PUBLICA FI                                      20040715                                                EUR
ES0113921037                                             BANKINTER DINERO 1 FI                                           20030123                                                EUR
ES0114801030                                             BANKINTER DINERO 2 FI                                           19971223                                                EUR
ES0115155030                                             BANKINTER DINERO 3 FI                                           20030123                                                EUR
ES0127186031                                             BANKINTER DINERO 4 FI                                           20000811                                                EUR
ES0114863030                                             BANKINTER DINERO FI                                             19910620                                                EUR
ES0114802038                                             BANKINTER DIVIDENDO EUROPA FI                                   19990128                                                EUR
ES0164527006                                             BANKINTER EMERGENTES FI                                         20081114                                                EUR
ES0113923033                                             BANKINTER ESTRATEGIA RF FI                                      20041229                                                EUR
ES0114794037                                             BANKINTER FUTURO IBEX FI                                        19980427                                                EUR
ES0114867031                                             BANKINTER GESTION ABIERTA FI                                    19870608                                                EUR
ES0125622037                                             BANKINTER GESTION AMBIENTAL FI                                  20040224                                                EUR
ES0114763032                                             BANKINTER INDICE AMERICA FI                                     20000728                                                EUR
ES0114754031                                             BANKINTER INDICE EUROPEO 50 FI                                  20000707                                                EUR
ES0114871033                                             BANKINTER INDICE INDIA GTZDO FI                                 19940302                                                EUR
ES0164528004                                             BKT INDICE JAPON GTZDO CON. FI                                  20110513                                                EUR
ES0114104039                                             BANKINTER INDICE JAPON FI                                       20000614                                                EUR
ES0113550034                                             BANKINTER KILIMANJARO FI                                        20050223                                                EUR
ES0115156038                                             BANKINTER LONG SHORT FI                                         20030228                                                EUR
ES0162940037                                             BANKINTER PLUS 10 GTZDO FI                                      19960531                                                EUR
ES0114860036                                             BANKINTER RENTA DINAMICA FI                                     19920312                                                EUR
ES0130354006                                             BANKINTER RF 2 GTZDO FI                                         20111223                                                EUR
ES0164529002                                             BKT RF 2014 GTZDO CONCIERTO FI                                  20110527                                                EUR
ES0113983003                                             BANKINTER RF 2014 GTZDO FI                                      20110221                                                EUR
ES0114023007                                             BANKINTER RF 2014 II GTZDO FI                                   20110630                                                EUR
ES0137722007                                             BANKINTER RF 2014 III GTZDO FI                                  20070618                                                EUR
ES0138954039                                             BANKINTER RF 2014 IV GTZDO FI                                   19940530                                                EUR
ES0114783030                                             BANKINTER RF 2015 GTZDO FI                                      19990507                                                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 SOLIDARIDAD FI                                        20031106                                                EUR
ES0113966032                                             BANKOA 5 ESTRELLAS GTZDO FI                                     19990305                                                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
ES0182793036                                             BANKOA IBEX GTZDO FI                                            19971015                                                EUR
ES0180655039                                             BANKOA INTERES GTZDO 2 FI                                       19980416                                                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
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
ES0184846030                                             BARCLAYS EURIBOR PLUS FI                                        19991108                                                EUR
ES0115252035                                             BARCLAYS FONDOS GLB SELECCION FI                                19941222                                                EUR
ES0125624009                                             BARCLAYS GTZDO 2012 FI                                          20090514                                                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
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
ES0113191037                                             BBK BOLSA EEUU FI                                               20000114                                                EUR
ES0114221031                                             BBK BOLSA EURO FI                                               20000114                                                EUR
ES0114232038                                             BBK BOLSA JAPON FI                                              20000114                                                EUR
ES0114388038                                             BBK BOLSA FI                                                    19960307                                                EUR
ES0114233036                                             BBK BOLSAS EMERG. FI                                            20000225                                                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
ES0113453031                                             BBK GARANTIZADO BOLSA 2 FI                                      20040609                                                EUR
ES0125625006                                             BBK GTZDO BOLSA 3 FI                                            20090529                                                EUR
ES0113404000                                             BBK GTZDO BOLSA 4 FI                                            20090731                                                EUR
ES0110059039                                             BBK GARANTIZADO BOLSA 5 FI                                      20051014                                                EUR
ES0114235031                                             BBK GARANTIZADO 2 FI                                            20010504                                                EUR
ES0114201033                                             BBK GTZDO BOLSA EUROPA FI                                       20031010                                                EUR
ES0114234034                                             BBK GARANTIZADO BOLSA FI                                        20010322                                                EUR
ES0113274007                                             BBK GTZDO FINANZAS FI                                           20080118                                                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
ES0113534004                                             BBK GTZDO RF 2012 (2) FI                                        20090828                                                EUR
ES0114185038                                             BBK GTZDO RF 2012 (3) FI                                        20050608                                                EUR
ES0125626004                                             BBK GTZDO RF 2012 FI                                            20090629                                                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
ES0113855037                                             BBVA 110 IBEX II FI                                             20061031                                                EUR
ES0113953030                                             BBVA 110 IBEX FI                                                20060907                                                EUR
ES0113455036                                             BBVA 4X3 II FI                                                  20050216                                                EUR
ES0113535001                                             BBVA 4X3 FI                                                     20100305                                                EUR
ES0145924033                                             BBVA 5-100 EUROSTOXX FI                                         20020226                                                EUR
ES0113817003                                             BBVA 5X5 INDICES FI                                             20070625                                                EUR
ES0110187038                                             BBVA ACCION EUROPA II FI                                        20030429                                                EUR
ES0114168034                                             BBVA ACCION EUROPA FI                                           20050429                                                EUR
ES0110131036                                             BBVA AHORRO CP II FI                                            19970206                                                EUR
ES0145926038                                             BBVA AHORRO CP III FI                                           20030123                                                EUR
ES0113202032                                             BBVA AHORRO CP FI                                               19870722                                                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
ES0114371034                                             BBVA BOLSA EUROPA FI                                            19970321                                                EUR
ES0114128038                                             BBVA BOLSA GTZDO FI                                             20030701                                                EUR
ES0110098037                                             BBVA BOLSA INDICE EURO FI                                       19970708                                                EUR
ES0113925038                                             BBVA BOLSA INDICE USA (CUBIERTO) FI                             20061219                                                EUR
ES0110182039                                             BBVA BOLSA INDICE FI                                            19960829                                                EUR
ES0110088038                                             BBVA BOLSA JAPON (CUBIERTO) FI                                  19980731                                                EUR
ES0147634036                                             BBVA BOLSA JAPON FI                                             19990527                                                EUR
ES0142332032                                             BBVA BOLSA LATAM FI                                             19970319                                                EUR
ES0113536009                                             BBVA BOLSA PLAN DIVIDENDO EUROPA FI                             20100409                                                EUR
ES0142451030                                             BBVA BOLSA PLUS FI                                              19970620                                                EUR
ES0147711032                                             BBVA BOLSA TECN.&TELEC. FI                                      19971015                                                EUR
ES0134599036                                             BBVA BOLSA USA (CUBIERTO) FI                                    19960926                                                EUR
ES0110122035                                             BBVA BOLSA USA FI                                               19970514                                                EUR
ES0138861036                                             BBVA BOLSA FI                                                   19880912                                                EUR
ES0113276002                                             BBVA BONO CASH FI                                               20090220                                                EUR
ES0113277000                                             BBVA BONOS 2014 FI                                              20090828                                                EUR
ES0170925038                                             BBVA BONOS AHORRO PLUS FI                                       19901228                                                EUR
ES0114129036                                             BBVA BONOS CASH EMPRESAS FI                                     20030711                                                EUR
ES0114239033                                             BBVA BONOS CORE BP FI                                           20030731                                                EUR
ES0113522009                                             BBVA BONOS CORPORATIVOS 2011 FI                                 20090130                                                EUR
ES0113278008                                             BBVA BONOS CORP. FLOTANTES FI                                   20100205                                                EUR
ES0114205034                                             BBVA BONOS CORPORATIVOS LARGO PLAZO FI                          20041222                                                EUR
ES0113752002                                             BBVA BONOS CP GOBIERNOS FI                                      20081010                                                EUR
ES0176232033                                             BBVA BONOS CP PLUS FI                                           19910124                                                EUR
ES0113101036                                             BBVA BONOS CORTO PLAZO FI                                       19870928                                                EUR
ES0114341037                                             BBVA BONOS DOLAR CASH FI                                        19970721                                                EUR
ES0113203030                                             BBVA BONOS DURACION FLEXIBLE FI                                 19910717                                                EUR
ES0114487038                                             BBVA BONOS DURACION FI                                          19951023                                                EUR
ES0113994034                                             BBVA BONOS EUSKOFONDO FI                                        20000512                                                EUR
ES0110081033                                             BBVA BONOS INTERES FLOTANTE II FI                               20030123                                                EUR
ES0113196036                                             BBVA BONOS INTERES FLOTANTE FI                                  20050112                                                EUR
ES0110174036                                             BBVA BONOS INTNAL FLEXIBLE FI                                   19921209                                                EUR
ES0108926033                                             BBVA BONOS LP FLEXIBLE FI                                       20021028                                                EUR
ES0162081030                                             BBVA BONOS LP GOBIERNOS II FI                                   20010705                                                EUR
ES0110001031                                             BBVA BONOS LP GOBIERNOS FI                                      20041229                                                EUR
ES0114452032                                             BBVA BONOS TESORERIA FI                                         19951220                                                EUR
ES0113857033                                             BBVA BONOS VALOR RELATIVO FI                                    20061222                                                EUR
ES0114372032                                             BBVA CESTA GLOBAL II FI                                         19970430                                                EUR
ES0114300033                                             BBVA CESTA GLOBAL FI                                            19980224                                                EUR
ES0125461030                                             BBVA COMBINADO EUROPA II FI                                     19971212                                                EUR
ES0114175039                                             BBVA COMBINADO EUROPA III FI                                    20040812                                                EUR
ES0113969036                                             BBVA COMBINADO EUROPA IV FI                                     20060907                                                EUR
ES0114226030                                             BBVA COMBINADO EUROPA FI                                        20050223                                                EUR
ES0114229000                                             BBVA CONSOLIDACION DOBLE OP. BP FI                              20080523                                                EUR
ES0113279006                                             BBVA DESTACADOS BP FI                                           20100611                                                EUR
ES0113200036                                             BBVA DINERO FONDTESORO CP FI                                    19901004                                                EUR
ES0110079037                                             BBVA DJ EUROSTOXX 50 4 PLUS A FI                                20010705                                                EUR
ES0109997033                                             BBVA DJ EUROSTOXX 50 4 PLUS B FI                                20030113                                                EUR
ES0138513033                                             BBVA DJ EUROSTOXX 50 4 PLUS C FI                                19980710                                                EUR
ES0110186030                                             BBVA DJ EUROSTOXX 50 4 PLUS D FI                                20030224                                                EUR
ES0113957031                                             BBVA DJ ESTXX 50 4 PLUS FI                                      20070117                                                EUR
ES0113754008                                             BBVA DOBLE GTIA II FI                                           20090430                                                EUR
ES0113753000                                             BBVA DOBLE GARANTIA FI                                          20090220                                                EUR
ES0109995037                                             BBVA ELECCION OPTIMA GTZDO II FI                                20010406                                                EUR
ES0113821005                                             BBVA ESTRUCTURADO FINANZAS BP FI                                20080404                                                EUR
ES0113822003                                             BBVA ESTRUCTURADO TELECO II BP FI                               20080613                                                EUR
ES0114151006                                             BBVA EUROPA CONSOLIDADO II FI                                   20080222                                                EUR
ES0110123033                                             BBVA EUROPA CONSOLIDADO FI                                      19970708                                                EUR
ES0114094032                                             BBVA EUROPA GARANTIZADO II FI                                   20041203                                                EUR
ES0114188032                                             BBVA EUROPA GTZDO III FI                                        20060619                                                EUR
ES0142443037                                             BBVA EUROPA GTZDO FI                                            20040226                                                EUR
ES0113858007                                             BBVA EUROPA MULTIPLE 6 FI                                       20070907                                                EUR
ES0113458030                                             BBVA EUROPA OPTIMO FI                                           20050831                                                EUR
ES0113988036                                             BBVA EVOLUCION V.10 FI                                          19980909                                                EUR
ES0113555009                                             BBVA EVOLUCION V.5 FI                                           20100212                                                EUR
ES0110091032                                             BBVA EXTRA TESORERIA FI                                         19970827                                                EUR
ES0113959003                                             BBVA FON-PLAZO 2012 B FI                                        20080222                                                EUR
ES0113926036                                             BBVA FON-PLAZO 2012 C FI                                        20070307                                                EUR
ES0180664007                                             BBVA FON-PLAZO 2012 D FI                                        20090605                                                EUR
ES0113927000                                             BBVA FON-PLAZO 2012 E FI                                        20070402                                                EUR
ES0113098034                                             BBVA FON-PLAZO 2012 F FI                                        19950607                                                EUR
ES0142444001                                             BBVA FON-PLAZO 2012 G FI                                        20100305                                                EUR
ES0113459038                                             BBVA FON-PLAZO 2012 FI                                          20060512                                                EUR
ES0115161004                                             BBVA FON-PLAZO 2013 B FI                                        20070713                                                EUR
ES0113819009                                             BBVA FON-PLAZO 2013 C FI                                        20070921                                                EUR
ES0115163000                                             BBVA FON-PLAZO 2013 D FI                                        20100115                                                EUR
ES0114389036                                             BBVA FON-PLAZO 2013 E FI                                        19970122                                                EUR
ES0115164008                                             BBVA FON-PLAZO 2013 F FI                                        20100422                                                EUR
ES0180662001                                             BBVA FON-PLAZO 2013 FI                                          20080718                                                EUR
ES0114099007                                             BBVA FON-PLAZO 2014 B FI                                        20080606                                                EUR
ES0113823001                                             BBVA FON-PLAZO 2014 C FI                                        20100924                                                EUR
ES0138704038                                             BBVA FON-PLAZO 2014 D FI                                        19951122                                                EUR
ES0113824009                                             BBVA FON-PLAZO 2014 E FI                                        20101223                                                EUR
ES0114364039                                             BBVA FON-PLAZO 2014 F FI                                        19970418                                                EUR
ES0113556007                                             BBVA FON-PLAZO 2014 G FI                                        20110322                                                EUR
ES0113856035                                             BBVA FON-PLAZO 2014 H FI                                        20061124                                                EUR
ES0113204038                                             BBVA FON-PLAZO 2014 I FI                                        19960531                                                EUR
ES0113538005                                             BBVA FON-PLAZO 2014 J FI                                        20111118                                                EUR
ES0142445008                                             BBVA FON-PLAZO 2014 FI                                          20100702                                                EUR
ES0114189006                                             BBVA GARANTIZADO 5X5 II FI                                      20070419                                                EUR
ES0113552030                                             BBVA GTZDO 5X5 FI                                               20070227                                                EUR
ES0110178037                                             BBVA GESTION CONSERVADORA FI                                    19940926                                                EUR
ES0114207030                                             BBVA GESTION CP FI                                              20050624                                                EUR
ES0113996039                                             BBVA GESTION DECIDIDA FI                                        20011228                                                EUR
ES0113993036                                             BBVA GESTION MODERADA FI                                        20000414                                                EUR
ES0114097035                                             BBVA GESTION PROTECCION 2020 BP FI                              20060728                                                EUR
ES0113825006                                             BBVA GLB AUTOCANCELABLE BP FI                                   20110211                                                EUR
ES0142446006                                             BBVA IBOXX EURO SOVER. 3-5 FI                                   20101223                                                EUR
ES0113553004                                             BBVA INFLACION II FI                                            20080905                                                EUR
ES0113854030                                             BBVA INVERSION EUROPA II FI                                     20060907                                                EUR
ES0113554002                                             BBVA INVERSION EUROPA FI                                        20091009                                                EUR
ES0141754038                                             BBVA MEJORES IDEAS (CUBIERTO) MF FI                             20011221                                                EUR
ES0114210000                                             BBVA OPORTUNIDAD EUROPA BP FI                                   20090629                                                EUR
ES0184826032                                             BBVA OPORT GEOGRAFICA GTZDO II FI                               20060728                                                EUR
ES0114142039                                             BBVA OPORTUNIDAD GEOGRAFICA GTZD FI                             20010928                                                EUR
ES0169989037                                             BBVA PLAN RENTAS 2012 B FI                                      20070129                                                EUR
ES0169990035                                             BBVA PLAN RENTAS 2012 C FI                                      20070307                                                EUR
ES0113427035                                             BBVA PLAN RENTAS 2012 D FI                                      20061124                                                EUR
ES0116855034                                             BBVA PLAN RENTAS 2012 E FI                                      20040812                                                EUR
ES0113428033                                             BBVA PLAN RENTAS 2012 F FI                                      20070129                                                EUR
ES0113429007                                             BBVA PLAN RENTAS 2012 G FI                                      20070315                                                EUR
ES0114455035                                             BBVA PLAN RENTAS 2012 FI                                        19961114                                                EUR
ES0114146030                                             BBVA PLAN RENTAS 2013 B FI                                      20040426                                                EUR
ES0142334038                                             BBVA PLAN RENTAS 2013 C FI                                      19970704                                                EUR
ES0109998031                                             BBVA PLAN RENTAS 2013 D FI                                      20040715                                                EUR
ES0114132030                                             BBVA PLAN RENTAS 2013 E FI                                      20050330                                                EUR
ES0138889037                                             BBVA PLAN RENTAS 2013 F FI                                      19940217                                                EUR
ES0110000033                                             BBVA PLAN RENTAS 2013 G FI                                      20041111                                                EUR
ES0125465031                                             BBVA PLAN RENTAS 2013 FI                                        20040304                                                EUR
ES0108930035                                             BBVA PLAN RENTAS 2014 B FI                                      20050202                                                EUR
ES0108931033                                             BBVA PLAN RENTAS 2014 C FI                                      20050330                                                EUR
ES0177865039                                             BBVA PLAN RENTAS 2014 D FI                                      19980601                                                EUR
ES0108932031                                             BBVA PLAN RENTAS 2014 E FI                                      20050608                                                EUR
ES0169986033                                             BBVA PLAN RENTAS 2014 F FI                                      20050729                                                EUR
ES0147709036                                             BBVA PLAN RENTAS 2014 G FI                                      19970710                                                EUR
ES0169987031                                             BBVA PLAN RENTAS 2014 H FI                                      20051014                                                EUR
ES0113425039                                             BBVA PLAN RENTAS 2014 I FI                                      20060728                                                EUR
ES0113426037                                             BBVA PLAN RENTAS 2014 J FI                                      20061011                                                EUR
ES0138490034                                             BBVA PLAN RENTAS 2014 K FI                                      19980116                                                EUR
ES0169988039                                             BBVA PLAN RENTAS 2014 L FI                                      20060322                                                EUR
ES0147629036                                             BBVA PLAN RENTAS 2014 M FI                                      19971006                                                EUR
ES0133764037                                             BBVA PLAN RENTAS 2014 N FI                                      20060728                                                EUR
ES0116856032                                             BBVA PLAN RENTAS 2014 FI                                        20041215                                                EUR
ES0115162002                                             BBVA RANKING II FI                                              20070907                                                EUR
ES0110167030                                             BBVA RANKING FI                                                 19960509                                                EUR
ES0169992007                                             BBVA RENTABILIDAD 2012 FI                                       20110204                                                EUR
ES0169993005                                             BBVA RENTABILIDAD 2013 FI                                       20110311                                                EUR
ES0116860000                                             BBVA SELECCION CONSUMO BP FI                                    20100219                                                EUR
ES0116859002                                             BBVA SELECCION EMPRESAS BP FI                                   20091120                                                EUR
ES0114279039                                             BBVA SOLIDARIDAD FI                                             19990721                                                EUR
ES0110006006                                             BBVA SOLIDEZ BP FI                                              20090325                                                EUR
ES0110007004                                             BBVA SOLIDEZ II BP FI                                           20090508                                                EUR
ES0110008002                                             BBVA SOLIDEZ III BP FI                                          20090710                                                EUR
ES0145927036                                             BBVA SOLIDEZ IV FI                                              20030731                                                EUR
ES0116861008                                             BBVA SOLIDEZ IX BP FI                                           20110201                                                EUR
ES0145928034                                             BBVA SOLIDEZ V FI                                               20031010                                                EUR
ES0110009000                                             BBVA SOLIDEZ VI FI                                              20100226                                                EUR
ES0110010008                                             BBVA SOLIDEZ VII FI                                             20100430                                                EUR
ES0110011006                                             BBVA SOLIDEZ VIII BP FI                                         20101015                                                EUR
ES0110012004                                             BBVA SOLIDEZ X BP FI                                            20110311                                                EUR
ES0110013002                                             BBVA SOLIDEZ XI BP FI                                           20110513                                                EUR
ES0110014000                                             BBVA SOLIDEZ XII BP FI                                          20110811                                                EUR
ES0110015007                                             BBVA SOLIDEZ XIV BP FI                                          20111118                                                EUR
ES0125468001                                             BBVA TOP 5 GTZO IV FI                                           20080728                                                EUR
ES0114096037                                             BBVA TOP 5 GTZDO V FI                                           20060524                                                EUR
ES0114353032                                             BELGRAVIA EPSILON FI                                            20030331                                                EUR
ES0114572003                                             BEST CARMIGNAC FI                                               20110325                                                EUR
ES0114524004                                             BEST JP MORGAN AM FI                                            20110325                                                EUR
ES0145807006                                             BEST MANAGER SELECTION  FI                                      20110201                                                EUR
ES0145808004                                             BEST MORGAN STANLEY FI                                          20110325                                                EUR
ES0114560008                                             BEST TIMING FUND II FI                                          20081219                                                EUR
ES0114673033                                             BESTINFOND FI                                                   19930113                                                EUR
ES0147622031                                             BESTINVER BOLSA FI                                              19940628                                                EUR
ES0114561006                                             BESTINVER GRANDES CIAS FI                                       20111216                                                EUR
ES0114638036                                             BESTINVER INTERNACIONAL FI                                      19971119                                                EUR
ES0114618038                                             BESTINVER MIXTO INTERNACIONAL FI                                20001205                                                EUR
ES0114664032                                             BESTINVER MIXTO FI                                              19970627                                                EUR
ES0114675038                                             BESTINVER RENTA FI                                              19951016                                                EUR
ES0114579008                                             BESTVALUE FI                                                    20101202                                                EUR
ES0114671037                                             BETA DEUDA FT LP FI                                             19920625                                                EUR
ES0134608035                                             BG BOLSA INTERNACIONAL FI                                       19980203                                                EUR
ES0114612031                                             BG BRIC GARANTIZADO FI                                          20061024                                                EUR
ES0144096031                                             BG CAPITAL ASEGUR. FI                                           19970627                                                EUR
ES0114686035                                             BG CORTO PLAZO FI                                               19920123                                                EUR
ES0114613005                                             BG ENERGIA GARANTIZADA FI                                       20070419                                                EUR
ES0144098037                                             BG EUROMARKET BOLSA FI                                          19981027                                                EUR
ES0184977033                                             BG EUSKOVALOR FI                                                20011102                                                EUR
ES0114682034                                             BG FONCARTERA 1 FI                                              20011102                                                EUR
ES0134609033                                             BG FOND EMPRESA FI                                              19990512                                                EUR
ES0114623038                                             BG GTIA FIJA 1 FI                                               20051128                                                EUR
ES0114625033                                             BG INDICE GTZDO FI                                              20070122                                                EUR
ES0156332035                                             BG IZARBE FI                                                    19900914                                                EUR
ES0144099035                                             BG MIXTO 25 FI                                                  19990129                                                EUR
ES0144100031                                             BG MIXTO 50 FI                                                  19991029                                                EUR
ES0125933038                                             BG RENDIMIENTO FI                                               20050907                                                EUR
ES0125935009                                             BIENVENIDOS A POPULAR FI                                        20100730                                                EUR
ES0114747035                                             BIOGEN INVESTIGACION FI                                         20000811                                                EUR
ES0114865035                                             BIZKAIFONDO FI                                                  19890329                                                EUR
ES0114870035                                             BIZKAIRENT FT LP FI                                             19930218                                                EUR
ES0114796032                                             BK 2012 GTZDO FI                                                19981201                                                EUR
ES0114696034                                             BK GESTION MODERADO EMPRESAS FI                                 20040510                                                EUR
ES0125621039                                             BK BOLSA ESPAA 2 FI                                            19981111                                                EUR
ES0125631038                                             BK BOLSA ESPAA FI                                              19970523                                                EUR
ES0114866033                                             BK BOLSA EUROPA FI                                              19870608                                                EUR
ES0114868039                                             BK MONETARIO FI                                                 19880315                                                EUR
ES0147624037                                             BK FT CUARENTA POR CIENTO L/P FI                                19950703                                                EUR
ES0114831037                                             BK FONDTESORO LP FI                                             19970613                                                EUR
ES0114803036                                             BK FV MIXTO FI                                                  19990226                                                EUR
ES0114102033                                             BK GRAN RESERVA 40 ANIVERSARIO FI                               19990128                                                EUR
ES0114755038                                             BK LIQUIDEZ FI                                                  20040120                                                EUR
ES0114804034                                             BK MIXTO ESPAA 30 FI                                           19990415                                                EUR
ES0114872031                                             BK MIXTO ESPAA 50 FI                                           19940315                                                EUR
ES0114793039                                             BK MIXTO EUROPA 20 FI                                           19971201                                                EUR
ES0114877030                                             BK MIXTO EUROPA 50 FI                                           19970416                                                EUR
ES0114764030                                             BK PEQUEAS COMPAIAS FI                                        20050415                                                EUR
ES0114879036                                             BK RV EUROPEA FI                                                19980427                                                EUR
ES0114784038                                             BK SMALL & MID CAPS FI                                          20001107                                                EUR
ES0150039008                                             BNP PARIBAS ALT. DIV. IICIICIL                                  20070713                                                EUR
ES0125471039                                             BNP PARIBAS BOLSA ESPAOLA FI                                   19961120                                                EUR
ES0150037036                                             BNP PARIBAS CASH FI                                             19961219                                                EUR
ES0171954037                                             BNP PARIBAS CONSERVADOR FI                                      19950227                                                EUR
ES0171956032                                             BNP PARIBAS DINAMICO FI                                         19971113                                                EUR
ES0118581034                                             BNP PARIBAS DIVERSIFIED FI                                      19970416                                                EUR
ES0171955034                                             BNP PARIBAS EQUILIBRADO FI                                      19950227                                                EUR
ES0125472037                                             BNP PARIBAS EURO FI                                             19970313                                                EUR
ES0145874030                                             BNP PARIBAS FONDO SOLIDARIDAD FI                                20000211                                                EUR
ES0118532037                                             BNP PARIBAS GESTION ACTIVA FI                                   20000327                                                EUR
ES0118531039                                             BNP PARIBAS GLOB.ASSET ALLOCAT. FI                              19980316                                                EUR
ES0118552035                                             BNP PARIBAS GLOBAL CONSERVATIVE FI                              19980710                                                EUR
ES0160615037                                             BNP PARIBAS GLB DINVER FI                                       19910620                                                EUR
ES0160617033                                             BNP PARIBAS GLOBAL III FI                                       19950721                                                EUR
ES0118502030                                             BNP PARIBAS GLOBAL INVESTMENT FI                                20011018                                                EUR
ES0118553033                                             BNP PARIBAS MANAGEMENT FUND FI                                  20000616                                                EUR
ES0125474009                                             BNP PAR. SEL. HEDGE IICIICIL                                    20070713                                                EUR
ES0160620037                                             BNP PARIBAS SELECCION FI                                        19980710                                                EUR
ES0115091037                                             BONA-RENDA FI                                                   19960531                                                EUR
ES0114902002                                             BOREAS GLOBAL FI                                                20070525                                                EUR
ES0107934038                                             BPA ESTRATEGIA GLOBAL FI                                        20050202                                                EUR
ES0114903000                                             BPA FONDO IBERICO ACCIONES FI                                   20070720                                                EUR
ES0155527031                                             BPA GLOBAL FONDOS FI                                            20000623                                                EUR
ES0118503004                                             BPERE FONDO IBERICO ADAGIO FI                                   20070720                                                EUR
ES0115114003                                             BSG PROMETEO FI                                                 20110715                                                EUR
ES0118556002                                             CAAM MULTIESTRATEGIA ALT. IICIICIL                              20070518                                                EUR
ES0115272033                                             CAHISPA EMERGENTES MULTIFONDO FI                                20000313                                                EUR
ES0124541030                                             CAHISPA EUROPA FI                                               20000313                                                EUR
ES0112799038                                             CAHISPA MULTIFONDO FI                                           20000313                                                EUR
ES0115399034                                             CAHISPA RENTA FI                                                19911121                                                EUR
ES0115281034                                             CAHISPA SMALL CAPS FI                                           20000313                                                EUR
ES0114844030                                             CAI AHORRO RF FI                                                19940407                                                EUR
ES0115351035                                             CAI BOLSA 10 FI                                                 19970703                                                EUR
ES0114996038                                             CAI DEPOSITO FI                                                 20070122                                                EUR
ES0115104038                                             CAI GARANTIZADO 7 FI                                            20050601                                                EUR
ES0157081037                                             CAI RENDIMIENTO 110 FI                                          20060215                                                EUR
ES0115106033                                             CAI RENDIMIENTO FI                                              20051214                                                EUR
ES0101331033                                             CAI RENTA MIXTO 20 FI                                           19990204                                                EUR
ES0101332031                                             CAI RENTA MIXTO 40 FI                                           19990212                                                EUR
ES0115336036                                             CAI RENTA MIXTO FI                                              19970929                                                EUR
ES0122699038                                             CAIXA CATALUNYA 1 FI                                            20010220                                                EUR
ES0122700034                                             CAIXA CATALUNYA 1-A FI                                          20011102                                                EUR
ES0119482000                                             CAIXA CATALUNYA 2-A FI                                          20071122                                                EUR
ES0115287031                                             CAIXA CATALUNYA BORSA 12 FI                                     20030905                                                EUR
ES0115107031                                             CAIXA CATALUNYA BORSA 14 FI                                     20060116                                                EUR
ES0114403035                                             CAIXA CATALUNYA BORSA 4 FI                                      20000331                                                EUR
ES0105573036                                             CAIXA CATALUNYA BORSA GARANTIT 1 FI                             20040217                                                EUR
ES0115405039                                             CAIXA CATALUNYA CREIXEMENT FI                                   19970416                                                EUR
ES0105574034                                             C. CATALUNYA EUROBORSA GARANTIT FI                              20040426                                                EUR
ES0114933007                                             CAIXA CATALUNYA GARANTIT 3 FI                                   20081024                                                EUR
ES0118505009                                             CAIXA CAT. GARANTIT 3-B FI                                      20090529                                                EUR
ES0114408034                                             CAIXA CATALUNYA GARANTIT 3-C FI                                 20020111                                                EUR
ES0164373005                                             CAIXA CAT. GARANTIT EURIBOR+0.50 FI                             20081024                                                EUR
ES0138842036                                             CAIXA CATALUNYA PREVISIO FI                                     19861022                                                EUR
ES0157082035                                             CAIXA GALICIA GARANTIA 2 FI                                     20060524                                                EUR
ES0117183030                                             CAIXA GALICIA GTIA 3 FI                                         20050708                                                EUR
ES0115136030                                             CAIXA GALICIA GTIA 4 ESTRELLAS FI                               20050907                                                EUR
ES0105575031                                             CAIXA GALICIA GTIA 6 FI                                         20050223                                                EUR
ES0115008031                                             CAIXA GALICIA GARANTIA CINCO FI                                 20070122                                                EUR
ES0115137038                                             CAIXA GALICIA GARANTIA FI                                       20060302                                                EUR
ES0115289037                                             CAIXA GALICIA IBEXPLUS FI                                       20050127                                                EUR
ES0115356034                                             CAIXA GALICIA MIX 25 FI                                         19990212                                                EUR
ES0115418032                                             CAIXA GALICIA MIX FI                                            19940117                                                EUR
ES0114998000                                             CAIXA GALICIA RDTO GTZDO 2 FI                                   20070511                                                EUR
ES0118506007                                             CAIXA GALICIA REND. GTZDO 3 FI                                  20100422                                                EUR
ES0117182032                                             CAIXA GALICIA RDTO GTZDO 4 FI                                   20050518                                                EUR
ES0114992037                                             CAIXA GALICIA RDTO GTZDO FI                                     19970319                                                EUR
ES0122705033                                             CAIXA GALICIA RF 3 AO 2013 FI                                  20041028                                                EUR
ES0115082036                                             CAIXANOVA AHORRO FI                                             20070227                                                EUR
ES0115080030                                             CAIXANOVA GARANTIZADO GLOBAL II FI                              20060928                                                EUR
ES0115109037                                             CAIXANOVA GARANTIZADO GLOBAL FI                                 20060602                                                EUR
ES0115018006                                             CAIXANOVA GTZDO RENTA FIJA FI                                   20070727                                                EUR
ES0115349039                                             CAIXANOVA GARANTIZADO RENTAS 2 FI                               20040916                                                EUR
ES0105577037                                             CAIXANOVA GTZDO RENTAS 3 FI                                     20051118                                                EUR
ES0115081038                                             CAIXANOVA GARANTIZADO RENTAS 4 FI                               20070129                                                EUR
ES0115329031                                             CAIXANOVA GTZDO RENTAS 5 FI                                     20050120                                                EUR
ES0115212039                                             CAIXANOVA GARANTIZADO RENTAS FI                                 20050601                                                EUR
ES0118597030                                             CAIXASABADELL 2-FIX FI                                          19861121                                                EUR
ES0113695037                                             CAIXASABAD. 6-MIXT FI                                           19970430                                                EUR
ES0142545039                                             CAIXASABADELL 7-RV FI                                           19970430                                                EUR
ES0118595034                                             CAIXASABADELL FONSDIPOSIT FI                                    19860227                                                EUR
ES0142546037                                             CAJA BADAJOZ INV. FI                                            19990730                                                EUR
ES0119486001                                             CI 2012 2E GTZDO FI                                             20090529                                                EUR
ES0164375000                                             CI 2012 GTZDO FI                                                20090424                                                EUR
ES0157327000                                             CAJA ING. 2013 2E GTZDO FI                                      20091204                                                EUR
ES0119487009                                             CAJA INGENIEROS 2013 GTZDO FI                                   20090918                                                EUR
ES0115442032                                             CAJA INGENIEROS 2015 GTZDO FI                                   19971205                                                EUR
ES0115531032                                             CAJA INGENIEROS AMERICA GTZO FI                                 20020613                                                EUR
ES0115443030                                             CAJA INGENIEROS BOLSA EURO PLUS FI                              19980608                                                EUR
ES0115359038                                             CAJA INGENIEROS BOLSA USA FI                                    20040924                                                EUR
ES0109221038                                             CAJA INGENIEROS EMERGENTES FI                                   20040812                                                EUR
ES0115451033                                             CAJA INGENIEROS EUROPA 25 FI                                    19970611                                                EUR
ES0114887039                                             CAJA INGENIEROS FT CP FI                                        19950426                                                EUR
ES0142547035                                             CAJA INGENIEROS GEST.ALTERNATIVA FI                             20040503                                                EUR
ES0119488007                                             CAJA INGENIEROS GTION DIN. FI                                   20101029                                                EUR
ES0114988035                                             CAJA INGENIEROS GLOBAL FI                                       19990603                                                EUR
ES0122708037                                             CAJA INGENIEROS IBERIAN EQUITY FI                               20050708                                                EUR
ES0115426035                                             CAJA INGENIEROS MULTICESTA GTZO FI                              20031216                                                EUR
ES0115444038                                             CAJA INGENIEROS MULTIFONDO FI                                   19980716                                                EUR
ES0115532030                                             CAJA INGENIEROS PREMIER FI                                      20030530                                                EUR
ES0114811039                                             CAJA INGENIEROS RF UNIVERSAL FI                                 20000317                                                EUR
ES0114986039                                             INGENIEROS RENTA FI                                             19950227                                                EUR
ES0164732036                                             CAJA LABORAL AHORRO 2 FI                                        19991230                                                EUR
ES0115466031                                             CAJA LABORAL AHORRO FI                                          19940728                                                EUR
ES0114888037                                             CAJA LABORAL BOLSA GTZO II FI                                   19970605                                                EUR
ES0114889035                                             CAJA LABORAL BOLSA GTZO III FI                                  19971010                                                EUR
ES0115310031                                             CAJA LABORAL BOLSA GTZO IX FI                                   19990226                                                EUR
ES0115477038                                             CAJA LABORAL BOLSA GTZO VI FI                                   19980710                                                EUR
ES0114984034                                             CAJA LABORAL BOLSA GARANTIZADO FI                               19970508                                                EUR
ES0115396030                                             CAJA LABORAL BOLSA JAPON FI                                     20010913                                                EUR
ES0164734032                                             CAJA LABORAL BOLSA UNIVERSAL FI                                 20000428                                                EUR
ES0115304034                                             CAJA LABORAL BOLSA USA FI                                       20010913                                                EUR
ES0115467039                                             CAJA LABORAL BOLSA FI                                           19940728                                                EUR
ES0114812037                                             CAJA LABORAL BOLSAS EUROPEAS FI                                 20000428                                                EUR
ES0164733034                                             CAJA LABORAL CONFIANZA FI                                       20000407                                                EUR
ES0115468037                                             CAJA LABORAL CRECIMIENTO FI                                     19940728                                                EUR
ES0115489033                                             CAJA LABORAL DR FI                                              19920430                                                EUR
ES0114928031                                             CAJA LABORAL MERCADOS EMERG. FI                                 20000428                                                EUR
ES0115469035                                             CAJA LABORAL PATRIMONIO FI                                      19940728                                                EUR
ES0115463038                                             CAJA LABORAL RDTO. FI                                           19970508                                                EUR
ES0114891031                                             CAJA LABORAL RENTA ASEGURADA I FI                               19980311                                                EUR
ES0115476030                                             CAJA LABORAL RENTA ASEGURADA II FI                              19980508                                                EUR
ES0115311039                                             CAJA LABORAL RENTA ASEGURADA III FI                             19990504                                                EUR
ES0115312037                                             CAJA LABORAL RF A LARGO FI                                      19990630                                                EUR
ES0164735039                                             CAJA LABORAL RF EURO FI                                         20010531                                                EUR
ES0114948039                                             CAJA LABORAL RF GTZDO I FI                                      19981223                                                EUR
ES0115478036                                             CAJA LABORAL RF GTZDO II FI                                     19981002                                                EUR
ES0114890033                                             CAJA LABORAL RF GTZDO III FI                                    19980116                                                EUR
ES0164731038                                             CAJA LABORAL RF GTZDO IV FI                                     19990917                                                EUR
ES0115487037                                             CAJA LABORAL RENTA FI                                           19920430                                                EUR
ES0158964033                                             CAJA MADRID 1 EURO STOXX FI                                     20001003                                                EUR
ES0109222036                                             CAJA MADRID 1 IBEX FI                                           20040907                                                EUR
ES0159088030                                             CAJA MADRID 2 EURO STOXX FI                                     20000623                                                EUR
ES0105580031                                             CAJA MADRID AFIANZA 5 AOS FI                                   20070112                                                EUR
ES0164377006                                             C. MADRID AUTOCANCEL EUROSTOXX FI                               20100430                                                EUR
ES0159078031                                             CAJA MADRID CESTA INDICES GTZDO FI                              19980916                                                EUR
ES0147499034                                             CAJA MADRID EMPRESAS FI                                         20050601                                                EUR
ES0159077033                                             CAJA MADRID EUROPA TOP GTZDO FI                                 19980312                                                EUR
ES0158972036                                             CAJA MADRID EUROSTOXX 50 PPALES FI                              19971107                                                EUR
ES0158958035                                             CAJA MADRID FONDLIBRETA 2014 FI                                 20050601                                                EUR
ES0158959033                                             CAJA MADRID FONDLIBRETA 2015 FI                                 20050718                                                EUR
ES0163612007                                             CM FONDLIBRETA II 2014 FI                                       20110211                                                EUR
ES0159128034                                             CAJA MADRID MEMORIA GTZDO FI                                    19970804                                                EUR
ES0115140032                                             CAJA MADRID PYMES FI                                            20060928                                                EUR
ES0113255006                                             CAJA MADRID REND. EUROSTOXX FI                                  20100422                                                EUR
ES0159082033                                             CAJA MADRID RENTABILIDAD CP FI                                  19970418                                                EUR
ES0105579033                                             CAJA MADRID RENTAS 3 AOS FI                                    20060907                                                EUR
ES0157088008                                             CAJA MADRID RENTAS I 2038 FI                                    20100326                                                EUR
ES0115142004                                             CA.MADRID SEL. INV. LIBRE IICIICIL                              20070402                                                EUR
ES0158949034                                             CAJA MURCIA FONDEPOSITO PLUS FI                                 20060728                                                EUR
ES0115486039                                             CAJA MURCIA GARANT.FI                                           19970529                                                EUR
ES0117185035                                             CAJA SEGOVIA BOLSA GTZDO 2 FI                                   20060524                                                EUR
ES0159182007                                             CAJA SEGOVIA BOLSA GTZDO 3 FI                                   20100122                                                EUR
ES0115374037                                             CAJA SEGOVIA GTZDO 1 FI                                         20050601                                                EUR
ES0116942030                                             CAJA SEGOVIA GARANTIZADO 2 FI                                   20041222                                                EUR
ES0122709035                                             CAJA SEGOVIA GARANTIZADO 3 FI                                   20050907                                                EUR
ES0105581005                                             CAJA SEGOVIA GTZD EURIBOR MAS 60 FI                             20070326                                                EUR
ES0169081033                                             CAJA SEGOVIA RENDIMIENTO GTZDO 3 FI                             20060524                                                EUR
ES0114544036                                             CAJAGRANADA FONDPLAZO GTZO III FI                               20040722                                                EUR
ES0141226037                                             CAJAGRANADA GTZDO ACCIONES FI                                   20030930                                                EUR
ES0159183005                                             CAJAGRANADA GTZDO MES A MES FI                                  20101105                                                EUR
ES0115428031                                             CAJAGRANADA RF GARANTIZADO II FI                                20040722                                                EUR
ES0114543038                                             CAJAGRANADA RENTAS GARANTIZADO FI                               20040503                                                EUR
ES0105582003                                             CAJAMAR FONDEPOSITO FI                                          20081114                                                EUR
ES0114546031                                             CAJAMAR MONETARIO FI                                            20050120                                                EUR
ES0109226037                                             CAJAMAR MULTIGESTION MODERADO FI                                20051128                                                EUR
ES0114547039                                             CAJAMAR MULTIGESTION PATRIMONIO FI                              20051128                                                EUR
ES0169086008                                             CAJARIOJA AHORRO GTZDO 2 FI                                     20080314                                                EUR
ES0114549035                                             CAJARIOJA GARANTIZADO 2 FI                                      20060714                                                EUR
ES0122713003                                             CAJARIOJA GTZDO 4 FI                                            20070720                                                EUR
ES0115512032                                             CAJASUR BOLSA EURO FI                                           19981204                                                EUR
ES0115447031                                             CAJASUR HISPANIA FI                                             20020530                                                EUR
ES0114893037                                             CAJASUR MIXTO FI                                                19981204                                                EUR
ES0115445035                                             CAJASUR RENTA FIJA EURO FI                                      19981204                                                EUR
ES0139013033                                             CAM BOLSA INDICE FI                                             19970710                                                EUR
ES0105142030                                             CAM EMERGENTE FI                                                19990209                                                EUR
ES0105143038                                             CAM FONDEMPRESA FI                                              19990317                                                EUR
ES0107482038                                             CAM FONDO AHORRO FI                                             19961120                                                EUR
ES0164739007                                             CAM FONDO CORTO PLAZO FI                                        20071130                                                EUR
ES0111014009                                             CAM FONDO DEPOSITO FI                                           20080222                                                EUR
ES0111015006                                             CAM FONDO DEUDA PUBLICA FI                                      20081010                                                EUR
ES0115448039                                             CAM FONDO EMPRESA PLUS FI                                       20050420                                                EUR
ES0126534033                                             CAM FONDO PATRIMONIO FI                                         19910425                                                EUR
ES0124553035                                             CAM FONDO PLATINUM FI                                           20030331                                                EUR
ES0170273033                                             CAM FONDO PLUS FI                                               19940302                                                EUR
ES0170668034                                             CAM FONDO PREMIER FI                                            19961120                                                EUR
ES0140848039                                             CAM FUTURO 10 GARANTIZADO FI                                    19971121                                                EUR
ES0124557002                                             CAM FUTURO 15 GTZDO FI                                          20111118                                                EUR
ES0140983034                                             CAM FUTURO 8 GARANTIZADO FI                                     19980820                                                EUR
ES0107487037                                             CAM FUTURO GTZDO 2014-XI FI                                     20061214                                                EUR
ES0140982036                                             CAM FUTURO SELECCION 7 FI                                       19980203                                                EUR
ES0105171039                                             CAM FUTURO SELECCION 9 FI                                       19950628                                                EUR
ES0115582035                                             CAM GLOBAL FI                                                   19990209                                                EUR
ES0115070031                                             CAM MIXTO RF FI                                                 19910926                                                EUR
ES0175114034                                             CAM MIXTO RV FI                                                 19970306                                                EUR
ES0138933033                                             CAM MUNDIAL BONOS FI                                            19911031                                                EUR
ES0138910031                                             CAM RF LP FI                                                    19851126                                                EUR
ES0138168036                                             CAMINOS BOLSA EURO FI                                           20010315                                                EUR
ES0138253036                                             CAMINOS GLOBAL FI                                               19960612                                                EUR
ES0165548035                                             CAN EURIBOR GARANTIA II FI                                      20051102                                                EUR
ES0115869036                                             CANTABRIA ACCIONES FI                                           19940217                                                EUR
ES0115904031                                             CANTABRIA BOLSA EURO FI                                         20010510                                                EUR
ES0115853030                                             CANTABRIA CRECIMIENTO GTZO II FI                                20051005                                                EUR
ES0115872030                                             CANTABRIA GESTION DINAMICA FI                                   20010510                                                EUR
ES0115868038                                             CANTABRIA RENTA 20 FI                                           19940217                                                EUR
ES0182833030                                             CANTABRIA RF CP FI                                              19880912                                                EUR
ES0147161030                                             CANTABRIA RENTA FIJA EURO FI                                    19900518                                                EUR
ES0133664039                                             CARTERA GESTION AUDAZ FI                                        20010613                                                EUR
ES0133578031                                             CARTERA GESTION DEFENSIVA FI                                    20010726                                                EUR
ES0133620031                                             CARTERA GESTION EQUILIBRADA FI                                  20010613                                                EUR
ES0133878035                                             CARTERA GESTION MODERADA FI                                     20010613                                                EUR
ES0133613036                                             CARTERA SELECCION FLEXIBLE FI                                   20010209                                                EUR
ES0112733037                                             CARTERA UNIVERSAL FI                                            20021031                                                EUR
ES0116565039                                             CARTERA VARIABLE FI                                             19981223                                                EUR
ES0116567035                                             CARTESIO X FI                                                   20040315                                                EUR
ES0182527038                                             CARTESIO Y FI                                                   20040315                                                EUR
ES0116901036                                             CATALANA OCC. BOLSA ESPAOLA FI                                 20030207                                                EUR
ES0116881030                                             CATALANA OCCID. B. MUNDIAL FI                                   20070213                                                EUR
ES0116903032                                             CATALANA OCCIDENTE PATRIMONIO FI                                20030207                                                EUR
ES0116889033                                             CATALANA OCCIDENTE RF CP FI                                     20030207                                                EUR
ES0116945033                                             CATALUNYA FONS FI                                               19910516                                                EUR
ES0115941033                                             CAADA BLANCH FI                                                19990112                                                EUR
ES0116967037                                             CCM CRECIMIENTO FI                                              20061005                                                EUR
ES0115942031                                             CCM FONDEPOSITO FI                                              20040419                                                EUR
ES0115835003                                             CCM INTERES CRECIENTE GTZDO FI                                  20070315                                                EUR
ES0116968001                                             CCM RENTA 2013 GTZDO FI                                         20100416                                                EUR
ES0147611034                                             CCM RF FI                                                       19930730                                                EUR
ES0118912031                                             CITICASH FI                                                     19920706                                                EUR
ES0113722039                                             CITIFONDO AGIL FI                                               19950123                                                EUR
ES0113723037                                             CITIFONDO BOND FI                                               19961211                                                EUR
ES0118927039                                             CITIFONDO RV FI                                                 19910321                                                EUR
ES0113727004                                             CM EURO TOP IDEAS FI                                            20070713                                                EUR
ES0155823034                                             CMB CORTO PLAZO FI                                              19960731                                                EUR
ES0121082038                                             COMPOSITUM GESTION FI                                           19990122                                                EUR
ES0121091039                                             COMPROMISO FONDO ETICO FI                                       20060208                                                EUR
ES0123541007                                             CONSULNOR AHORRO FI                                             20071008                                                EUR
ES0123546006                                             CONSULNOR CONSERVADOR FI                                        20071008                                                EUR
ES0123549000                                             CONSULNOR CRECIMIENTO FI                                        20071008                                                EUR
ES0123550008                                             CONSULNOR MULTIGE. ALTERN IICIICIL                              20080215                                                EUR
ES0123547004                                             CONSULNOR RF DOS AOS FI                                        20110304                                                EUR
ES0123562003                                             CONSULNOR RV FI                                                 20070709                                                EUR
ES0123615033                                             CONSULNOR TESORERIA FI                                          20000522                                                EUR
ES0181232036                                             CORTAL CAPITAL DINAMICO FI                                      20011123                                                EUR
ES0124512031                                             CREACION DE CULTURA EN ESPAOL FI                               20031010                                                EUR
ES0124575038                                             CREDIT AGRIC. MERCADINERO FI                                    19961211                                                EUR
ES0123743033                                             CA MERCAEUROPA EURO FI                                          20050718                                                EUR
ES0162230033                                             CREDIT AGRICOLE MERCAPATRIMONIO FI                              19910628                                                EUR
ES0115254031                                             CREDIT AGRICOLE MERCASELEC. PLUS FI                             20050718                                                EUR
ES0162231031                                             CREDIT AGRICOLE MERCASELECCION FI                               20040730                                                EUR
ES0113286035                                             CS BOLSA FI                                                     19971212                                                EUR
ES0113288031                                             CREDIT SUISSE EQUITY YIELD FI                                   20041005                                                EUR
ES0124573033                                             CS GOVERNMENT EURO LIQ FI                                       19971212                                                EUR
ES0175449034                                             CREDIT SUISSE INFRAESTRUTURAS FI                                20040706                                                EUR
ES0155598032                                             CREDIT SUISSE MONETARIO FI                                      19911023                                                EUR
ES0124880032                                             CS TR FI                                                        19971212                                                EUR
ES0124721038                                             CREVAL CAPITAL FI                                               20060302                                                EUR
ES0125162034                                             CRV FONDBOLSA FI                                                19950227                                                EUR
ES0125102030                                             CS DIRECTOR BALANCED FI                                         20050512                                                EUR
ES0165121031                                             CS DIRECTOR BOND FOCUS FI                                       19980504                                                EUR
ES0143673038                                             CS DIRECTOR GROWTH FI                                           19880420                                                EUR
ES0125126039                                             CS DIRECTOR INCOME FI                                           20020123                                                EUR
ES0126547035                                             CS DURACION FLEXIBLE FI                                         19930419                                                EUR
ES0127021030                                             CS ESTRATEGIA GLOBAL FI                                         19990623                                                EUR
ES0184716035                                             CS GLOBAL FONDOS 0-30 FI                                        19980312                                                EUR
ES0132214034                                             CS GLOBAL FONDOS GTION ACTIVA FI                                20050311                                                EUR
ES0142537036                                             CS GLOBAL LINK FI                                               19980402                                                EUR
ES0142538000                                             CS RV INTERNACIONAL FI B                                        20110506                                                EUR
ES0142538034                                             CS RV INTERNACIONAL FI A                                        19910711                                                EUR
ES0114869037                                             CTA FISCAL ORO BK FI                                            19910628                                                EUR
ES0114862032                                             CTA FISCAL ORO I BK FI                                          19910704                                                EUR
ES0115344030                                             CX BORSA EMERGENT FI                                            19990716                                                EUR
ES0159529033                                             CX BORSA ESPANYA FI                                             20050318                                                EUR
ES0133802035                                             CX BORSA EUROPA FI                                              19970521                                                EUR
ES0159504036                                             CX CREIXEMENT FI                                                20050921                                                EUR
ES0117061038                                             CX DINAMIC 100 FI                                               20030722                                                EUR
ES0159505033                                             CX DINAMIC 30 FI                                                20060728                                                EUR
ES0115209035                                             CX DINER FI                                                     20030905                                                EUR
ES0118558008                                             CX FONDIPOSIT FI                                                20080509                                                EUR
ES0114990031                                             CX FONDTESORO LP FI                                             19950628                                                EUR
ES0115456032                                             CX GARANTIT 1 FI                                                19960425                                                EUR
ES0159534009                                             CX GARANTIT 2 FI                                                20080718                                                EUR
ES0122701032                                             CX GARANTIT 3 FI                                                20020131                                                EUR
ES0152176006                                             CX GARANTIT 4 FI                                                20100903                                                EUR
ES0173447030                                             CX INVERMIXT EUROPA PLUS FI                                     19961011                                                EUR
ES0155827035                                             CX INVERMIXT EUROPA FI                                          19890705                                                EUR
ES0122702030                                             CX LIQUIDITAT PLUS FI                                           20020829                                                EUR
ES0138858032                                             CX LIQUIDITAT FI                                                19880707                                                EUR
ES0115413033                                             CX MUNDIBORSA FI                                                19990813                                                EUR
ES0117091035                                             CX PATRIMONI PLUS FI                                            20020605                                                EUR
ES0115285035                                             CX PATRIMONI FI                                                 20030228                                                EUR
ES0115417034                                             CX RENDA FIXA INTERNACIONAL FI                                  19941103                                                EUR
ES0123033005                                             DAEDALUS EQUILIBRADO FI                                         20071015                                                EUR
ES0125651036                                             DALMATIAN FI                                                    20000128                                                EUR
ES0125755001                                             DB EVOLUTION DEFENSIVE FI                                       20101126                                                EUR
ES0145552008                                             DB EVOLUTION ONE FI                                             20100514                                                EUR
ES0126551037                                             DINERCAM FI                                                     19940315                                                EUR
ES0126499039                                             DINERKOA FI                                                     19911114                                                EUR
ES0126516030                                             DINERO ACTIVO I FI                                              19950731                                                EUR
ES0126548033                                             DINERO ACTIVO II FI                                             19960710                                                EUR
ES0126506031                                             DINERO ACTIVO III FI                                            20000218                                                EUR
ES0126494030                                             DINERO ACTIVO IV FI                                             20030224                                                EUR
ES0126536038                                             DINFONDO FI                                                     19910801                                                EUR
ES0126553033                                             DINVALOR GLOBAL FI                                              19980610                                                EUR
ES0127073031                                             DREAM TEAM FONDO FI                                             19970606                                                EUR
ES0127062000                                             DUX INTNAL STRATEGY FI                                          20100507                                                EUR
ES0128067008                                             DUX MIXTO VARIABLE FI                                           20080514                                                EUR
ES0127107037                                             DUX RENTA VARIABLE EUROPEA FI                                   20050601                                                EUR
ES0127097030                                             DUX RENTINVER RENTA FIJA FI                                     20050601                                                EUR
ES0114085030                                             DWS ACCIONES FI                                                 19940421                                                EUR
ES0138686037                                             DWS AGRIX GARANTIZADO FI                                        20020919                                                EUR
ES0125789034                                             DWS AHORRO PATRIMONIAL FI                                       19961003                                                EUR
ES0125783037                                             DWS AHORRO FI                                                   19910827                                                EUR
ES0125776007                                             DWS CRECIMIENTO FI B                                            20101025                                                EUR
ES0125776031                                             DWS CRECIMIENTO FI A                                            19980608                                                EUR
ES0125805004                                             DWS DINERO GOBIERNOS AAA FI A                                   20081010                                                EUR
ES0125805012                                             DWS DINERO GOBIERNOS AAA FI B                                   20100709                                                EUR
ES0114087036                                             DWS EUROPA BOLSA FI                                             19970228                                                EUR
ES0138535036                                             DWS FONCREATIVO FI                                              19980731                                                EUR
ES0136787001                                             DWS FONDEPOSITO PLUS FI B                                       20100226                                                EUR
ES0136787035                                             DWS FONDEPOSITO PLUS FI A                                       19980430                                                EUR
ES0125785008                                             DWS MIXTA FI B                                                  20100226                                                EUR
ES0125785032                                             DWS MIXTA FI A                                                  19910827                                                EUR
ES0125784001                                             DWS RENTA FIJA EURO FI B                                        20100226                                                EUR
ES0125784035                                             DWS RENTA FIJA EURO FI A                                        19910827                                                EUR
ES0139012035                                             DWS RENTA MIXTA FI                                              19970625                                                EUR
ES0127336008                                             DWS RENTA TRIMESTRAL 2013 FI                                    20090206                                                EUR
ES0127337006                                             DWS RENTAS EMERGENTES 2015 FI A                                 20100611                                                EUR
ES0127337014                                             DWS RENTAS EMERGENTES 2015 FI B                                 20100611                                                EUR
ES0127338004                                             DWS RENTAS SEMESTR. 2014 FI A                                   20110322                                                EUR
ES0127338012                                             DWS RENTAS SEMESTR. 2014 FI B                                   20110322                                                EUR
ES0121051033                                             DWS SELECCION ALTERNATIVA FI                                    19970521                                                EUR
ES0125812000                                             DWS TOPIARY SELECT IICIICIL                                     20070402                                                EUR
ES0125793036                                             DWS TRIPLE INDICE GTZDO FI                                      19980710                                                EUR
ES0114086038                                             DWS VAR 2 FI                                                    19961003                                                EUR
ES0125774036                                             DWS VAR 4 FI                                                    19961003                                                EUR
ES0168673038                                             EDM AHORRO FI                                                   19870318                                                EUR
ES0128331008                                             EDM CARTERA FI                                                  20080711                                                EUR
ES0168674036                                             EDM INVERSION FI                                                19870318                                                EUR
ES0127795039                                             EDM RENTA FI                                                    19941222                                                EUR
ES0127796037                                             EDM VALORES UNO FI                                              20030728                                                EUR
ES0138806031                                             EGERIA COYUNTURA FI                                             19900301                                                EUR
ES0128496033                                             EJECUTIVOS GLOBALFOND FI                                        19980624                                                EUR
ES0138839032                                             ESAF 10 FI                                                      19870413                                                EUR
ES0138604030                                             ESAF 25 FI                                                      19990115                                                EUR
ES0115047039                                             ESAF 50 FI                                                      19990330                                                EUR
ES0115073035                                             ESAF 70 FI                                                      19950207                                                EUR
ES0158761033                                             ESAF BOLSA EUROPA SELECCION FI                                  20000128                                                EUR
ES0138517034                                             ESAF BOLSA SELECCION FI                                         19990415                                                EUR
ES0133338030                                             ESAF BOLSA USA SELECCION FI                                     19940131                                                EUR
ES0168658039                                             ESAF DEUDA PUBLICA CORTO FI                                     19970627                                                EUR
ES0168567008                                             ESAF DEUDA PUBLICA LARGO FI                                     20070709                                                EUR
ES0133092033                                             ESAF DOBLE INDICE FI                                            20060116                                                EUR
ES0133591034                                             ESAF EUROFONDO II FI                                            19970813                                                EUR
ES0131423008                                             ESAF FONDEPOSITO 2013 FI                                        20110506                                                EUR
ES0117625030                                             ESAF FONDEPOSITO III FI                                         19970806                                                EUR
ES0158792004                                             ESAF FONDEPOSITO IV FI                                          20101119                                                EUR
ES0158773038                                             ESAF GARANTIA BOLSA FI                                          19970703                                                EUR
ES0168657031                                             ESAF GTZDO 5 ESTRELLAS FI                                       19970219                                                EUR
ES0168656033                                             ESAF GTZDO BOLSA ESPAOLA 3 FI                                  19961011                                                EUR
ES0168564039                                             ESAF GTZDO BOLSA ESPAOLA 4 FI                                  20010531                                                EUR
ES0168566034                                             ESAF GTZDO BOLSA EUROPEA 2 FI                                   20020221                                                EUR
ES0168397034                                             ESAF GTZDO BOLSA EUROPEA 3 FI                                   20021024                                                EUR
ES0168667030                                             ESAF GTZDO BOLSA EUROPEA 4 FI                                   19971113                                                EUR
ES0168621037                                             ESAF GTZDO BOLSA MUNDIAL 3 FI                                   20000929                                                EUR
ES0168669036                                             ESAF GTZDO ORO FI                                               20001121                                                EUR
ES0168568006                                             ESAF GTZDO RENT SEGURA 2 FI                                     20080606                                                EUR
ES0150036038                                             ESAF GLOBAL FLEXIBLE 0-100 FI                                   19940628                                                EUR
ES0137942001                                             ESAF GLOBAL FLEXIBLE 0-50 FI                                    20070511                                                EUR
ES0131422000                                             ESAF GLOBAL SOLIDARIO FI                                        20090904                                                EUR
ES0169778034                                             ESAF PHARMAFUND FI                                              19970514                                                EUR
ES0114916036                                             ESAF PREMIUM BOLSA FI                                           19970319                                                EUR
ES0138366002                                             ESAF PREMIUM FI                                                 20100507                                                EUR
ES0112698008                                             ESAF PROTECCION BOLSA FI                                        20080711                                                EUR
ES0168624007                                             ESAF RENDIMIENTO FIJO GTZDO FI                                  20080404                                                EUR
ES0115049035                                             ESAF RF CORTO FI                                                20020613                                                EUR
ES0168662031                                             ESAF RF LARGO FI                                                19990330                                                EUR
ES0168668038                                             ESAF RENTA VARIABLE FI                                          19990122                                                EUR
ES0138367000                                             ESAF RENTAS 2014 FI                                             20110722                                                EUR
ES0114917034                                             ESAF VALOR EUROPA FI                                            19970627                                                EUR
ES0133091035                                             ESPINOSA  INV. FI                                               19981022                                                EUR
ES0125240038                                             ESPIRITO SANTO CAPITAL PLUS FI                                  19890531                                                EUR
ES0158791030                                             ESPIRITO SANTO EUROBONOS FI                                     19930226                                                EUR
ES0114911037                                             ESPIRITO SANTO FONDTESORO LP FI                                 19920123                                                EUR
ES0137765030                                             ESPIRITO SANTO PATRIMONIO FI                                    19980731                                                EUR
ES0133461030                                             ESTUBROKER GAC I FI                                             20030514                                                EUR
ES0133509036                                             ETCHEVERRIA MIXTO FI                                            19981204                                                EUR
ES0133797037                                             EUROAGENTES BOLSA FI                                            19910221                                                EUR
ES0133532038                                             EUROAGENTES CARTERA GLOBAL FI                                   19981113                                                EUR
ES0133531030                                             EUROAGENTES PLUS FI                                             19980925                                                EUR
ES0133592032                                             EUROAGENTES PREMIER FI                                          19970924                                                EUR
ES0133798035                                             EUROAGENTES RENTA FI                                            19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI                                        19980807                                                EUR
ES0133812034                                             EUROFONDO FI                                                    19870924                                                EUR
ES0114921036                                             EUROPA INNOVACION FI                                            20011123                                                EUR
ES0133836033                                             EUROVALENCIA FI                                                 19970627                                                EUR
ES0133444002                                             EUROVALOR AFRICA Y ORIENTE MEDIO FI                             20101230                                                EUR
ES0133462004                                             EUROVALOR AHORRO ACTIVO FI                                      20080404                                                EUR
ES0133501033                                             EUROVALOR AHORRO DOLAR FI                                       20050209                                                EUR
ES0133867038                                             EUROVALOR AHORRO EURO FI                                        19890531                                                EUR
ES0133463002                                             EUROVALOR AHORRO GTZDO II FI A                                  20110419                                                EUR
ES0133463010                                             EUROVALOR AHORRO GTZDO II FI B                                  20110419                                                EUR
ES0133464000                                             EUROVALOR AHORRO GTZDO III FI A                                 20110929                                                EUR
ES0133464018                                             EUROVALOR AHORRO GTZDO III FI B                                 20110929                                                EUR
ES0133563009                                             EUROVALOR AHORRO GTZDO FI A                                     20110225                                                EUR
ES0133563033                                             EUROVALOR AHORRO GTZDO FI B                                     20060602                                                EUR
ES0133539033                                             EUROVALOR ASIA FI                                               20031216                                                EUR
ES0133524035                                             EUROVALOR BOLSA ESPAOLA FI                                     20010420                                                EUR
ES0133661035                                             EUROVALOR BOLSA EUROPEA FI                                      19980601                                                EUR
ES0133871030                                             EUROVALOR BOLSA FI                                              19920924                                                EUR
ES0133478034                                             EUROVALOR BONOS ALTO RENDIMIENTO FI                             20051214                                                EUR
ES0133485005                                             EUROVALOR BONOS CORPORATIVOS FI                                 20090924                                                EUR
ES0133486003                                             EUROVALOR BONOS EMERGENTES FI                                   20101202                                                EUR
ES0133479032                                             EUROVALOR BONOS EURO LARGO PLAZO FI                             20051230                                                EUR
ES0133743031                                             EUROVALOR CONSERVADOR DINAMICO P FI                             19980213                                                EUR
ES0133614034                                             EUROVALOR CONSERVADOR DINAMICO FI                               20021226                                                EUR
ES0133742033                                             EUROVALOR CONSOLIDADO 5 FI                                      19971121                                                EUR
ES0133528002                                             EUROVALOR DP EUROPEA AAA FI                                     20071130                                                EUR
ES0127025031                                             EUROVALOR DIVIDENDO EUROPA FI                                   20050718                                                EUR
ES0133612038                                             EUROVALOR EMERGENTES EMP. EUROP. FI                             19980618                                                EUR
ES0169533033                                             EUROVALOR EMPRESAS VOLUMEN FI                                   20020919                                                EUR
ES0133525032                                             EUROVALOR ESTADOS UNIDOS FI                                     20010726                                                EUR
ES0133554032                                             EUROVALOR EUROPA DEL ESTE FI                                    20010105                                                EUR
ES0133542037                                             EUROVALOR EUROPA PROTECCION FI                                  20041028                                                EUR
ES0133555039                                             EUROVALOR EUROPA FI                                             20010726                                                EUR
ES0127026005                                             EUROVALOR FONDEPOSITO PLUS FI                                   20080523                                                EUR
ES0133506008                                             EUROVALOR GTZDO BRASIL FI                                       20110325                                                EUR
ES0127027003                                             EUROVALOR GTZDO CESTA SEL. FI                                   20110112                                                EUR
ES0133527038                                             EUROVALOR GTZDO CRECIMIENTO FI                                  20070129                                                EUR
ES0127028001                                             EV GTZDO DOBLE SELECCION FI                                     20111028                                                EUR
ES0127024034                                             EUROVALOR GTZDO DOLAR II FI                                     20050120                                                EUR
ES0133557035                                             EUROVALOR GTZDO ELECCION USA FI                                 20021007                                                EUR
ES0133504037                                             EUROVALOR GARANTIZADO ELITE FI                                  20060803                                                EUR
ES0133517005                                             EUROVALOR GTZDO EMERGENTES FI                                   20100618                                                EUR
ES0170260030                                             EUROVALOR GTZDO EUROCONSOLIDACIO FI                             20061124                                                EUR
ES0170261004                                             EUROVALOR GTZDO EUROPA FI                                       20110524                                                EUR
ES0133502031                                             EUROVALOR GTZDO MAS PROTECCION FI                               20050928                                                EUR
ES0133543001                                             EUROVALOR GTZDO MUNDIAL FI                                      20070618                                                EUR
ES0133516007                                             EUROVALOR GARANTIZADO ORO II FI                                 20071015                                                EUR
ES0133580003                                             EUROVALOR GTZDO ORO FI                                          20080411                                                EUR
ES0133562035                                             EUROVALOR GTZDO PROYECCION EUROP FI                             20060407                                                EUR
ES0133544009                                             EUROVALOR GTZDO RF FI                                           20090424                                                EUR
ES0133662033                                             EUROVALOR GTZDO SELECCION GLOBAL FI                             19980910                                                EUR
ES0133545006                                             EV GTZDO TRIPLE OPORTUNIDAD FI                                  20111201                                                EUR
ES0133579005                                             EUROVALOR GLB CONVERTIBLES FI                                   20080118                                                EUR
ES0133576035                                             EUROVALOR IBEROAMERICA FI                                       20010105                                                EUR
ES0133663031                                             EUROVALOR JAPON FI                                              20000728                                                EUR
ES0138987039                                             EUROVALOR MIXTO-15 FI                                           19961114                                                EUR
ES0133745036                                             EUROVALOR MIXTO-30 FI                                           19980618                                                EUR
ES0133875031                                             EUROVALOR MIXTO-50 FI                                           19981215                                                EUR
ES0133865032                                             EUROVALOR MIXTO-70 FI                                           19870121                                                EUR
ES0133581001                                             EUROVALOR MULTIGESTION IICIICIL                                 20080711                                                EUR
ES0133877003                                             EUROVALOR PARTICULARES VOLUMEN FI I                             20091030                                                EUR
ES0133877037                                             EUROVALOR PARTICULARES VOLUMEN FI A                             20001219                                                EUR
ES0133617037                                             EUROVALOR-PATRIM. FI                                            19980203                                                EUR
ES0133623001                                             EUROVALOR RECURSOS NAT. FI                                      20070921                                                EUR
ES0138986031                                             EUROVALOR RF CORTO FI                                           19960731                                                EUR
ES0138966033                                             EUROVALOR RF INTER. FI                                          19941122                                                EUR
ES0133864035                                             EUROVALOR RF FI                                                 19870121                                                EUR
ES0133560039                                             EUROVALOR RENTABILIDAD GLOBAL FI                                20050525                                                EUR
ES0133561037                                             EUROVALOR RV EMERGENTES GLOBAL FI                               20051214                                                EUR
ES0138985033                                             EUROVALOR TR FI                                                 19951110                                                EUR
ES0134676032                                             EXTRAFONDO BANESTO FI                                           19950522                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI                                              20030117                                                EUR
ES0137631034                                             FIDEFONDO FI                                                    19930118                                                EUR
ES0137501039                                             FIDENZIS FDO DE FDOS L20 FI                                     20030530                                                EUR
ES0138001039                                             FIDENZIS F.DE FDOS L35 GLOBAL FI                                20030530                                                EUR
ES0137603009                                             FIMAP FI                                                        20100514                                                EUR
ES0169009034                                             FINANCIALFOND FI                                                19930419                                                EUR
ES0170893038                                             FIXED INCOME ASSET ALLOCATION FI                                20031117                                                EUR
ES0138782034                                             FOMODI FI                                                       19891201                                                EUR
ES0175605031                                             FON FINECO AHORRO FI                                            19900323                                                EUR
ES0137881035                                             FON FINECO BEST FI                                              20060130                                                EUR
ES0114592035                                             FON FINECO DEUDA PRIVADA FI                                     20061024                                                EUR
ES0106082037                                             FON FINECO DEUDA SUBORDINADA FI                                 20050127                                                EUR
ES0107499032                                             FON FINECO DINERO FI                                            19940503                                                EUR
ES0158326035                                             FON FINECO EUROLIDER II FI                                      20010330                                                EUR
ES0138584034                                             FON FINECO EUROLIDER FI                                         19970509                                                EUR
ES0137651008                                             FON FINECO EXCEL FI                                             20071019                                                EUR
ES0164813034                                             FON FINECO GESTION II FI                                        20051202                                                EUR
ES0138382033                                             FON FINECO GESTION FI                                           19990623                                                EUR
ES0138783032                                             FON FINECO I FI                                                 19910704                                                EUR
ES0137604007                                             FON FINECO INFLACION FI                                         20110419                                                EUR
ES0164814008                                             FON FINECO INTERES FI A                                         20091204                                                EUR
ES0164814016                                             FON FINECO INTERES FI I                                         20091204                                                EUR
ES0138391034                                             FON FINECO OPTIMUM FI                                           19990212                                                EUR
ES0137639003                                             FON FINECO TOP RF FI A                                          20100723                                                EUR
ES0137639011                                             FON FINECO TOP RF FI I                                          20100723                                                EUR
ES0176236034                                             FON FINECO VALOR FI                                             20000313                                                EUR
ES0138591039                                             FONALAVA FI                                                     19960710                                                EUR
ES0138932035                                             FONALCALA FI                                                    19911031                                                EUR
ES0126906033                                             FONBILBAO ACCIONES FI                                           19881017                                                EUR
ES0138812039                                             FONBILBAO CP FI                                                 19870318                                                EUR
ES0138437035                                             FONBILBAO EUROBOLSA FI                                          19981230                                                EUR
ES0138321031                                             FONBILBAO GLOBAL 50 FI                                          19991001                                                EUR
ES0138701034                                             FONBILBAO INTERN. FI                                            19971229                                                EUR
ES0138478039                                             FONBILBAO MIXTO FI                                              19971229                                                EUR
ES0138333036                                             FONBILBAO RENTA FIJA FI                                         19991001                                                EUR
ES0138438033                                             FONBUSA FONDOS FI                                               19990122                                                EUR
ES0138592037                                             FONBUSA MIXTO FI                                                19961120                                                EUR
ES0138784030                                             FONBUSA FI                                                      19910214                                                EUR
ES0138807039                                             FONCAIXA 1 RFC DOLAR FI                                         19860730                                                EUR
ES0138808037                                             FONCAIXA 3 RFL DOLAR FI                                         19860730                                                EUR
ES0138384039                                             FONCAIXA 67 RF DURACION FI                                      19990917                                                EUR
ES0138257037                                             FONCAIXA 75 GLOBAL FI                                           20000412                                                EUR
ES0105181038                                             FONCAIXA AHORRO FI                                              19890524                                                EUR
ES0137640001                                             FONCAIXA ASEGURADO FI                                           20101223                                                EUR
ES0137653004                                             FONCAIXA BIENVENIDA FI                                          20100528                                                EUR
ES0184923003                                             FONCAIXA BOLSA DIV. EUROPA FI PLUS                              20110728                                                EUR
ES0184923011                                             FONCAIXA BOLSA DIV. EUR. FI PREMIUM                             20110728                                                EUR
ES0184923037                                             FONCAIXA BOLSA DIV. EUR FI ESTANDAR                             20050302                                                EUR
ES0137878031                                             FONCAIXA BOLSA ESPAA 150 FI                                    20051230                                                EUR
ES0138133030                                             FONCAIXA BOLSA EURO 1 FI                                        20030307                                                EUR
ES0138792033                                             FONCAIXA BOLSA EURO FI                                          19861125                                                EUR
ES0105182002                                             FONCAIXA B. GTION ESPAA FI PLUS                                20110923                                                EUR
ES0105182010                                             FONCAIXA B. GTION ESPAA FI PREMIUM                             20110923                                                EUR
ES0105182036                                             FONCAIXA B. GTION ESP FI ESTANDAR                               19891011                                                EUR
ES0170738001                                             FONCAIXA BOLSA GTION EURO FI PLUS                               20110630                                                EUR
ES0170738019                                             FONCAIXA BOLSA GTION EURO FI PREM.                              20110630                                                EUR
ES0170738035                                             FONCAIXA BOLSA GTION EURO FI ESTAN.                             19950327                                                EUR
ES0138068004                                             FONCAIXA B. GTION EUROPA FI PLUS                                20110419                                                EUR
ES0138068012                                             FONCAIXA B. GTION EUROPA FI PREMIUM                             20110419                                                EUR
ES0138068038                                             FONCAIXA B. GTION EUROPA FI ESTAND.                             20060130                                                EUR
ES0138392032                                             FONCAIXA BOLSA INDICE ESPAA FI                                 19990721                                                EUR
ES0138137007                                             FONCAIXA BOLSA SEL. ASIA FI PLUS                                20110429                                                EUR
ES0138137015                                             FONCAIXA BOLSA SEL. ASIA FI PREMIUM                             20110429                                                EUR
ES0138137031                                             FONCAIXA BOLSA SEL. ASIA FI ESTAND.                             20051214                                                EUR
ES0138328002                                             FONCAIXA BOLSA SELEC EMERG FI PLUS                              20110621                                                EUR
ES0138328010                                             FONCAIXA B. SELEC EMERG FI PREMIUM                              20110621                                                EUR
ES0138328036                                             FONCAIXA B. SELEC EMERG FI ESTANDAR                             20000412                                                EUR
ES0138181005                                             FONCAIXA BOLSA SEL. EUROPA FI PLUS                              20110429                                                EUR
ES0138181013                                             FONCAIXA BOLSA SEL. EUROPA FI PREM.                             20110429                                                EUR
ES0138181039                                             FONCAIXA BOLSA SEL. EUROPA FI EST.                              20011005                                                EUR
ES0138172004                                             FONCAIXA BOLSA SEL. GLB FI PLUS                                 20110419                                                EUR
ES0138172012                                             FONCAIXA BOLSA SEL. GLB FI PREMIUM                              20110419                                                EUR
ES0138172038                                             FONCAIXA BOLSA SEL. GLB FI ESTANDAR                             20011005                                                EUR
ES0122056007                                             FONCAIXA BOLSA SEL. JAPON FI PLUS                               20110429                                                EUR
ES0122056015                                             FONCAIXA BOLSA SEL. JAPON FI PREM.                              20110429                                                EUR
ES0122056031                                             FONCAIXA BOLSA SEL. JAPON FI ESTAND                             19981013                                                EUR
ES0138189008                                             FONCAIXA BOLSA SEL. USA FI PLUS                                 20110429                                                EUR
ES0138189016                                             FONCAIXA BOLSA SEL. USA FI PREMIUM                              20110429                                                EUR
ES0138189032                                             FONCAIXA BOLSA SEL. USA FI ESTANDAR                             20011005                                                EUR
ES0106193008                                             FONCAIXA B. SMALL CAPS EURO FI PLUS                             20110923                                                EUR
ES0106193016                                             FONCAIXA SMALL CAPS EURO FI PREMIUM                             20110923                                                EUR
ES0106193032                                             FONCAIXA SMALL CAPS EUR FI ESTANDAR                             19971201                                                EUR
ES0138113032                                             FONCAIXA BOLSA USA 1 FI                                         20030123                                                EUR
ES0138615036                                             FONCAIXA BOLSA USA FI                                           19981013                                                EUR
ES0115201032                                             FONCAIXA BROKERFOND FI                                          19950227                                                EUR
ES0137973030                                             FONCAIXA CARTERA BOLSA EURO FI                                  20030701                                                EUR
ES0137974038                                             FONCAIXA CARTERA B. INDICE ESP FI                               20030814                                                EUR
ES0137967032                                             FONCAIXA CARTERA BOLSA USA FI                                   20030514                                                EUR
ES0137696003                                             FONCAIXA CARTERA BOLSA FI                                       20070426                                                EUR
ES0138012036                                             FONCAIXA CARTERA GLOBAL FI                                      20060421                                                EUR
ES0164816003                                             F. CARTERA RDTO CP PREMIUM FI                                   20110121                                                EUR
ES0137801033                                             FONCAIXA CARTERA RDTO CP FI                                     20030514                                                EUR
ES0137806032                                             FONCAIXA CARTERA RF DURACION FI                                 20051118                                                EUR
ES0137503001                                             FONCAIXA CEDULAS FI                                             20110408                                                EUR
ES0113693032                                             FONCAIXA COMUNICACIONES FI                                      19970404                                                EUR
ES0164540009                                             FONCAIXA CRECIMIENTO FI ESTANDAR                                20110524                                                EUR
ES0164540033                                             FONCAIXA CRECIMIENTO FI PLUS                                    20060123                                                EUR
ES0125623001                                             FONCAIXA DP OCTUBRE 2013 FI                                     20090325                                                EUR
ES0138798030                                             FONCAIXA DINERO 12 FI                                           19880523                                                EUR
ES0164539001                                             FONCAIXA EQUILIBRIO FI ESTANDAR                                 20110524                                                EUR
ES0164539019                                             FONCAIXA EQUILIBRIO FI PREMIUM                                  20110524                                                EUR
ES0164539035                                             FONCAIXA EQUILIBRIO FI PLUS                                     20011123                                                EUR
ES0164817001                                             FONCAIXA ESTABILIDAD 2 FI ESTANDAR                              20110322                                                EUR
ES0164817019                                             FONCAIXA ESTABILIDAD 2 FI EXTRA                                 20110322                                                EUR
ES0137641009                                             FONCAIXA ESTABILIDAD PLUS FI                                    20110121                                                EUR
ES0137655009                                             FONCAIXA ESTABILIDAD FI                                         20101223                                                EUR
ES0138788031                                             FONCAIXA ESTALVI FI                                             19920723                                                EUR
ES0170451035                                             FONCAIXA EUROVALOR FI                                           19980807                                                EUR
ES0138062031                                             FONCAIXA FONDANDALUCIA FI                                       20030113                                                EUR
ES0113481008                                             FONCAIXA FONDOLAR FI                                            20080530                                                EUR
ES0137979037                                             FONCAIXA FONDTESORO LP FI                                       20050120                                                EUR
ES0122057039                                             FONCAIXA FC FI                                                  19990518                                                EUR
ES0137685030                                             FONCAIXA GTIA EMPREND. FI                                       20070227                                                EUR
ES0137804037                                             FONCAIXA GTIA EUROACCIONES FI                                   20040706                                                EUR
ES0137664001                                             FONCAIXA GTIA EUROBOLSA 2 FI                                    20110322                                                EUR
ES0137783009                                             FONCAIXA GTIA EUROBOLSA 3 FI                                    20071214                                                EUR
ES0137701001                                             FONCAIXA GTIA EUROBOLSA 4 FI                                    20080215                                                EUR
ES0137784007                                             FONCAIXA GTIA EUROBOLSA 5 FI                                    20080530                                                EUR
ES0137665008                                             FONCAIXA GTIA EUROBOLSA 6 FI                                    20111125                                                EUR
ES0138176039                                             FONCAIXA GTIA EUROBOLSA FI                                      20010426                                                EUR
ES0137727030                                             FONCAIXA GTIA EUROPA PROTEC. 10 FI                              20061124                                                EUR
ES0137706034                                             FONCAIXA GTIA EUROPA PROTEC 11 FI                               20070129                                                EUR
ES0145455004                                             FC GTIA EUROPA PROTECCION 12 FI                                 20070419                                                EUR
ES0109648032                                             FONCAIXA GTIA EUROPA PROTECC 13 FI                              19970313                                                EUR
ES0137686004                                             FONCAIXA GTIA IBEX PROTECCION II FI                             20070709                                                EUR
ES0106192034                                             FONCAIXA GTIA IBEX PROTECCION FI                                19951115                                                EUR
ES0184924035                                             FONCAIXA GTIA PROTECCION EMERGEN FI                             20050831                                                EUR
ES0137677003                                             FONCAIXA GTIA RF 17 FI                                          20070412                                                EUR
ES0137689008                                             FONCAIXA GTIA RF 18 FI                                          20070928                                                EUR
ES0137687002                                             FONCAIXA GTIA RF 19 FI                                          20070713                                                EUR
ES0137785004                                             FONCAIXA GTIA RF 20 FI                                          20081121                                                EUR
ES0137789006                                             FONCAIXA GTIA RF 21 FI                                          20100416                                                EUR
ES0138069036                                             FONCAIXA GTIA RF 22 FI                                          20060407                                                EUR
ES0137786002                                             FONCAIXA GTIA RF 23 FI                                          20090116                                                EUR
ES0137776003                                             FONCAIXA GTIA RF 24 FI                                          20101029                                                EUR
ES0137787000                                             FC GARANTIA RF 25 FI                                            20090313                                                EUR
ES0145456002                                             FONCAIXA GTION ALT. V6 IICIICIL                                 20070709                                                EUR
ES0113801031                                             FONCAIXA GTION CARTERA MODERADA FI                              20001027                                                EUR
ES0137981033                                             FONCAIXA GESTION ESTRELLA E2 FI                                 20051223                                                EUR
ES0113750006                                             FONCAIXA GLOBAL INVEST FI                                       20080530                                                EUR
ES0145457000                                             FONCAIXA GRANDES EMPRESAS FI                                    20091030                                                EUR
ES0114065032                                             FONCAIXA IBERBOLSA, FI                                          19970404                                                EUR
ES0145458008                                             FONCAIXA ITER FI                                                20091127                                                EUR
ES0105167037                                             FONCAIXA MONETARIO EURO DEUDA 2 FI                              19970313                                                EUR
ES0105003034                                             FONCAIXA MONETARIO EURO DEUDA FI                                19970521                                                EUR
ES0138793031                                             FONCAIXA MONETARIO RENTAS FI                                    19860730                                                EUR
ES0110056035                                             FONCAIXA MULTI TOP FUNDS FI                                     19970929                                                EUR
ES0165099039                                             FONCAIXA MULTIFIX 25 RV FI                                      19890803                                                EUR
ES0137791002                                             FC OBJETIVO ENERO 2013 FI ESTANDAR                              20111028                                                EUR
ES0137791010                                             FC OBJETIVO ENERO 2013 FI EXTRA                                 20111028                                                EUR
ES0137681005                                             FC OBJETIVO JUNIO 2012 FI                                       20090403                                                EUR
ES0137788008                                             FONCAIXA OBJETIVO OCTUBRE 2014 FI                               20090605                                                EUR
ES0164948004                                             FONCAIXA OPORTUNIDAD FI ESTANDAR                                20110121                                                EUR
ES0164948038                                             FONCAIXA OPORTUNIDAD FI PLUS                                    20010406                                                EUR
ES0115414031                                             FONCAIXA OPORTUNITATS FI                                        20000721                                                EUR
ES0113439006                                             FONCAIXA  PREFERENTES FI                                        20110201                                                EUR
ES0115347033                                             FONCAIXA PATRIMONI FI                                           20010301                                                EUR
ES0164463004                                             FONCAIXA ESTRATEGIA HEDGE IICIICIL                              20070625                                                EUR
ES0105185039                                             FONCAIXA PRIVADA FONDTESORO L/P FI                              19901004                                                EUR
ES0164524037                                             FONCAIXA PRIVADA OPTIMO FI                                      20050718                                                EUR
ES0173407034                                             FONCAIXA PRIVADA RENTA INTNAL FI                                19900611                                                EUR
ES0138086030                                             FONCAIXA RDTO CP ESTANDAR FI                                    20030123                                                EUR
ES0137897031                                             FONCAIXA RDTO CP PLATINUM FI                                    20060421                                                EUR
ES0137879039                                             FONCAIXA RDTO CP PLUS FI                                        20060721                                                EUR
ES0138664034                                             FONCAIXA RDTO CP PREMIUM FI                                     19980213                                                EUR
ES0137896033                                             FONCAIXA RF CORPORATIVA FI                                      20051230                                                EUR
ES0137993038                                             FONCAIXA RF CORTO DOLAR FI                                      20030731                                                EUR
ES0138219037                                             FONCAIXA RF FLEXIBLE FI                                         20010117                                                EUR
ES0138089034                                             FONCAIXA RF LARGO DOLAR FI                                      20030731                                                EUR
ES0137916005                                             FC RF SELEC EMERGENTES FI PLUS                                  20110923                                                EUR
ES0137916013                                             FC RF SELEC EMERGENTES FI PREMIUM                               20110923                                                EUR
ES0137916039                                             FC RF SELEC EMERGENTES FI ESTANDAR                              20050202                                                EUR
ES0184922005                                             FC RF SELECCION HIGH YIELD FI PLUS                              20110923                                                EUR
ES0184922013                                             FC RF SELEC HIGH YIELD FI PREMIUM                               20110923                                                EUR
ES0184922039                                             FC RF SELEC HIGH YIELD FI ESTANDAR                              20050209                                                EUR
ES0165101033                                             FONCAIXA RF CP FI                                               19860217                                                EUR
ES0113403002                                             FONCAIXA RF PRIVADA DIC 2012 FI                                 20090710                                                EUR
ES0164583033                                             FONCAIXA SELECCION OPORTUNIDAD FI                               20011123                                                EUR
ES0138066032                                             FONCAIXA SELECCION RETORNO ABSOL FI                             20050921                                                EUR
ES0177031038                                             FONCAIXA SWISS FI                                               19881118                                                EUR
ES0114091038                                             FONCAIXA TOP CLASS 75 RV FI                                     19960724                                                EUR
ES0138712031                                             FONCAM FI                                                       19960612                                                EUR
ES0138204039                                             FONCANARIAS INTERNACIONAL FI                                    20010322                                                EUR
ES0164949002                                             FONCESS FLEXIBLE FI                                             20081219                                                EUR
ES0164493001                                             FONCESS PATRIMONIO FI                                           20081219                                                EUR
ES0138785037                                             FONCONSUL FI                                                    19890127                                                EUR
ES0138799038                                             FONCUENTA FI                                                    19881118                                                EUR
ES0138772035                                             FONDANETO FI                                                    19971006                                                EUR
ES0138713039                                             FONDAVILA ACCIONES GTZDO FI                                     19970115                                                EUR
ES0138961034                                             FONDCIRCULO RF FI                                               19931123                                                EUR
ES0138959038                                             FONDCIRCULO FI                                                  19931123                                                EUR
ES0138969037                                             FONDCOYUNTURA FI                                                19950207                                                EUR
ES0138053030                                             FONDEMAR DE INVERSIONES FI                                      20040326                                                EUR
ES0138656030                                             FONDESPAA ACUMULAT.FI                                          19970508                                                EUR
ES0138079035                                             FONDESPAA ALTERNATIVO CP FI                                    20051019                                                EUR
ES0138173036                                             FONDESPAA AUDAZ FI                                             20020322                                                EUR
ES0138039039                                             FONDESPAA BOLSA AMERICANA GTZDO FI                             20050525                                                EUR
ES0138078037                                             FONDESPAA BOLSA EUROPEA GTZDO 2 FI                             20050216                                                EUR
ES0138598034                                             FONDESPAA BOLSA EUROPEA GTZDO 3 FI                             19970521                                                EUR
ES0164713002                                             FONDESPAA B. EUROPEA GTZDO FI                                  20100122                                                EUR
ES0138514031                                             FONDESPAA BOLSA INTNAL GTZDO FI                                19980916                                                EUR
ES0138587037                                             FONDESPAA BOLSA FI                                             19970508                                                EUR
ES0138046034                                             FONDESPAA CONSERVADOR FI                                       20030523                                                EUR
ES0182037038                                             FONDESPAA CONSOLIDA 1 FI                                       20030722                                                EUR
ES0138386034                                             FONDESPAA CONSOLIDA 2 FI                                       19991223                                                EUR
ES0138666039                                             FONDESPAA DINAMICO FI                                          19990305                                                EUR
ES0122065032                                             FONDESPAA DIVISA FI                                            19970508                                                EUR
ES0182039034                                             FONDESPAA DOLAR GTZDO 2 FI                                     20031223                                                EUR
ES0138297033                                             FONDESPAA DOLAR GARANTIZADO 3 FI                               20001228                                                EUR
ES0138443033                                             FONDESPAA EMERGENTES FI                                        20000728                                                EUR
ES0138657038                                             FONDESPAA EMPRENDEDOR PLUS FI                                  19971029                                                EUR
ES0138337037                                             FONDESPAA EMPRENDEDOR FI                                       20020322                                                EUR
ES0137876001                                             FONDESPAA EVOLUCION EUROPA GTZO FI                             20071221                                                EUR
ES0138054038                                             FONDESPAA FT CP FI                                             20040930                                                EUR
ES0138588035                                             FONDESPAA FONDTESORO LP FI                                     19970912                                                EUR
ES0164834006                                             FONDESPAA GTZDO RF 2 FI                                        20091009                                                EUR
ES0164584007                                             FONDESPAA GTZDO RF 3 FI                                        20080728                                                EUR
ES0164714000                                             FONDESPAA GTZDO RF 4 FI                                        20100602                                                EUR
ES0182038036                                             FONDESPAA GTZDO RF FI                                          20030930                                                EUR
ES0138481033                                             FONDESPAA GESTION INTERN. FI                                   19990219                                                EUR
ES0138714037                                             FONDESPAA GLOBAL FI                                            19970219                                                EUR
ES0138787033                                             FONDESPAA I FI                                                 19891102                                                EUR
ES0138055035                                             FONDESPAA INTERNACIONAL 8 FI                                   20041122                                                EUR
ES0138183035                                             FONDESPAA JAPON FI                                             20020314                                                EUR
ES0137994036                                             FONDESPAA MODERADO PLUS FI                                     20051118                                                EUR
ES0182035032                                             FONDESPAA MODERADO FI                                          20020322                                                EUR
ES0138716032                                             FONDESPAA MONETARIO FI                                         19980112                                                EUR
ES0138539038                                             FONDESPAA ORO GTZDO FI                                         19990525                                                EUR
ES0138351038                                             FONDESPAA PREMIER GLOBAL FI                                    20000728                                                EUR
ES0164525000                                             FONDESPAA PREMIER FI                                           20080704                                                EUR
ES0138715034                                             FONDESPAA REN. ACTIVA FI                                       19970508                                                EUR
ES0164494009                                             FONDESPAA RF ESTATAL FI                                        20090508                                                EUR
ES0138724036                                             FONDESPAA RENTA VARIABLE FI                                    19970206                                                EUR
ES0138723038                                             FONDESPAA TR FI                                                19970130                                                EUR
ES0138221033                                             FONDESPAA USA FI                                               20020314                                                EUR
ES0138492030                                             FONDESPAA VALORES FI                                           19980702                                                EUR
ES0122066030                                             FONDESPAA-DUERO DOLAR GTZDO FI                                 19980327                                                EUR
ES0137939031                                             FONDESPAA-DUERO GTZDO RF 2 FI                                  20060123                                                EUR
ES0137813004                                             FONDESPAA-DUERO GTZDO RF FI                                    20080314                                                EUR
ES0115223036                                             FONDGUISSONA GLOBAL BOLSA FI                                    19980716                                                EUR
ES0147607032                                             FONDGUISSONA FI                                                 19930226                                                EUR
ES0170270039                                             FONDIBAS MIXTO FI                                               19970723                                                EUR
ES0138936036                                             FONDIBAS FI                                                     19911121                                                EUR
ES0138819034                                             FONDICAJA FI                                                    19860227                                                EUR
ES0164526008                                             FONDINAMICO FI                                                  20080718                                                EUR
ES0138184009                                             FONDITEL ALBATROS FI B                                          20100709                                                EUR
ES0138184033                                             FONDITEL ALBATROS FI A                                          20030722                                                EUR
ES0138338035                                             FONDITEL DINERO FI                                              20030722                                                EUR
ES0158012007                                             FONDITEL OCTOPUS FI B                                           20100709                                                EUR
ES0158012031                                             FONDITEL OCTOPUS FI A                                           20000327                                                EUR
ES0138047032                                             FONDITEL RF MIXTA INTERNACIONAL FI                              20030722                                                EUR
ES0138145034                                             FONDITEL VELOCIRAPTOR FI                                        20030722                                                EUR
ES0158013005                                             FONDLIBRETA III 2014 FI                                         20110429                                                EUR
ES0138658036                                             FONDMAPFRE BOLSA AMERICA FI                                     19980306                                                EUR
ES0138298031                                             FONDMAPFRE BOLSA ASIA FI                                        20011011                                                EUR
ES0138353034                                             FONDMAPFRE BOLSA GVII FI                                        20010209                                                EUR
ES0138901030                                             FONDMAPFRE BOLSA FI                                             19900726                                                EUR
ES0138902038                                             FONDMAPFRE CP FI                                                19900906                                                EUR
ES0147625034                                             FONDMAPFRE DIVERSIFICACION FI                                   19950711                                                EUR
ES0178520039                                             FONDMAPFRE DIVIDENDO FI                                         19941222                                                EUR
ES0165197031                                             FONDMAPFRE ESTABILIDAD FI                                       19930118                                                EUR
ES0165198039                                             FONDMAPFRE ESTRATEGIA 35 FI                                     19930118                                                EUR
ES0138725033                                             FONDMAPFRE GTZDO 004 FI                                         19971017                                                EUR
ES0138444031                                             FONDMAPFRE GTZDO 007 FI                                         20011011                                                EUR
ES0138599032                                             FONDMAPFRE GTZDO 1104 FI                                        19980227                                                EUR
ES0122067038                                             FONDMAPFRE GTZDO 1107 FI                                        19980601                                                EUR
ES0138396033                                             FONDMAPFRE GTZDO 1111 FI                                        20000911                                                EUR
ES0138777034                                             FONDMAPFRE GTZDO 803 FI                                         19990115                                                EUR
ES0138395035                                             FONDMAPFRE GTZDO 807 FI                                         20000526                                                EUR
ES0138352036                                             FONDMAPFRE GTZDO 811 FI                                         20001023                                                EUR
ES0138708039                                             FONDMAPFRE GTZDO 907 FI                                         19970314                                                EUR
ES0138394038                                             FONDMAPFRE GTZDO 911 FI                                         20000202                                                EUR
ES0138445038                                             FONDMAPFRE MULTISELECCION FI                                    20011228                                                EUR
ES0138820032                                             FONDMAPFRE RENTA LARGO FI                                       19961023                                                EUR
ES0138709037                                             FONDMAPFRE RENTA MIXTO FI                                       19970321                                                EUR
ES0138903036                                             FONDMAPFRE RENTA FI                                             19900906                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOLAR FI                                        20080509                                                EUR
ES0165196033                                             FONDMAPFRE TESORERIA FI                                         19930118                                                EUR
ES0138927035                                             FONDO 111 FI                                                    19930218                                                EUR
ES0164715007                                             FONDO 3 GTZDO II FI                                             20111028                                                EUR
ES0158014003                                             FONDO 3 GTZDO FI                                                20110527                                                EUR
ES0138339033                                             FONDO AGE FI                                                    20041020                                                EUR
ES0137899037                                             FONDO ANTICIPACION CONSERVADOR 2 FI                             20061108                                                EUR
ES0137940039                                             FONDO ANTICIPACION CONSERVADOR FI                               20060914                                                EUR
ES0137941037                                             FONDO ANTICIPACION MODERADO 2 FI                                20061108                                                EUR
ES0138399037                                             FONDO ANTICIPACION MODERADO FI                                  20030113                                                EUR
ES0138354032                                             FONDO ARTAC FI                                                  20010226                                                EUR
ES0114874037                                             FONDO BANKINTER BRIC 2014 GTZDO FI                              19960911                                                EUR
ES0114838032                                             F. BK BRIC PLUS III GTZDO FI                                    19970307                                                EUR
ES0114785035                                             FONDO BKT CESTA ESPAOLA GTZDO FI                               20010420                                                EUR
ES0170276036                                             F. BANKINTER CESTA MUNDIAL GTZDO FI                             19970115                                                EUR
ES0138955036                                             F. BANKINTER CONSOLIDAC. AMERICA FI                             19940530                                                EUR
ES0133594038                                             F. BANKINTER CONSOL BRASIL GTZDO FI                             19980203                                                EUR
ES0113815031                                             FONDO BANKINTER CONSOLIDACION FI                                20060123                                                EUR
ES0114105036                                             F. BK EE.UU. NASDAQ 100 FI                                      20010307                                                EUR
ES0114830039                                             FONDO BANKINTER EEUU 55 GTZDO FI                                19970221                                                EUR
ES0114873039                                             FONDO BANKINTER EEUU GTZDO FI                                   19960328                                                EUR
ES0110053032                                             FONDO BANKINTER EMPRESAS CP FI                                  19960911                                                EUR
ES0114832035                                             FONDO BANKINTER ESPAA GTZDO FI                                 19980316                                                EUR
ES0164950000                                             F. BKT EURO TELECOS GTZDO FI                                    20091009                                                EUR
ES0113776035                                             FONDO BANKINTER EUROPA GTZDO FI                                 20061024                                                EUR
ES0114839030                                             FONDO BKT EUROSTOXX 2012 GTDO FI                                19970916                                                EUR
ES0164951008                                             FONDO BKT EUROSTOXX 2014 GTZDO FI                               20091127                                                EUR
ES0114880034                                             F. BANKINTER EUROSTOXX 55 GTZDO FI                              19991008                                                EUR
ES0164585004                                             F. BANKINTER EUROSTOXX INVERSO FI                               20081114                                                EUR
ES0114795034                                             FONDO BANKINTER HONG KONG GTZDO FI                              19980630                                                EUR
ES0114791033                                             F. BANKINTER IBEX REVALORIZACION FI                             19970613                                                EUR
ES0161361037                                             FONDO BANKINTER INFLACION PLUS FI                               20020711                                                EUR
ES0134612037                                             FONDO BANKINTER INV CONSERVADORA FI                             20040113                                                EUR
ES0134613035                                             FONDO BANKINTER INV. DINAMICA FI                                20040510                                                EUR
ES0114103031                                             FONDO BANKINTER MATERIAS PRIMAS FI                              20000303                                                EUR
ES0114821038                                             FONDO BKT MONETARIO ACTIVOS EURO FI                             19971223                                                EUR
ES0125632036                                             FONDO BANKINTER MULTIFONDO GTZDO FI                             20030331                                                EUR
ES0114875034                                             F. BANKINTER MULTIFONDO II GTZDO FI                             19961107                                                EUR
ES0114878038                                             F. BANKINTER MULTISECTOR GTZDO FI                               19970620                                                EUR
ES0133595035                                             FONDO BANKINTER PODIUM GTZDO FI                                 19980504                                                EUR
ES0114876032                                             FONDO BANKINTER RF 2013 GTZDO FI                                19970122                                                EUR
ES0164541007                                             F. BANKINTER RENTA FIJA 6 GTZDO FI                              20081114                                                EUR
ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
ES0164542005                                             FONDO BKT RF GTZDO 2012 FI                                      20100416                                                EUR
ES0114792031                                             FONDO BANKINTER SECTORES GTZDO FI                               19971031                                                EUR
ES0113585006                                             F. BKT SEL. BASICOS GTZDO FI                                    20090724                                                EUR
ES0113816039                                             FONDO BKT SUMA TRIMESTRAL GTZDO FI                              20061222                                                EUR
ES0113777033                                             FONDO BKT TRIPLE SUMA GTZDO FI                                  20070122                                                EUR
ES0138364031                                             FONDO CAJA GTZDO PODIUM FI                                      20060302                                                EUR
ES0138091030                                             FONDO CAJA MURCIA INTERES GTZDO II FI                           20060628                                                EUR
ES0139778031                                             F. CAJA MURCIA INTERES GTZDO III FI                             20051014                                                EUR
ES0138305034                                             F. CAJA MURCIA INTERES GTZDO IV FI                              20040224                                                EUR
ES0138082005                                             F. CAJA MURCIA INTERES GTZDO V FI                               20070426                                                EUR
ES0138121001                                             F. CA.MURCIA INT. GTZDO VI FI A                                 20071026                                                EUR
ES0138121019                                             F. CA.MURCIA INT. GTZDO VI FI B                                 20101210                                                EUR
ES0182044034                                             F. CAJA MURCIA INTERES GTZDO VII FI                             20070129                                                EUR
ES0138080033                                             FONDO CAJA MURCIA INT GTZDO VIII FI                             20060907                                                EUR
ES0138358033                                             FONDO CAJA MURCIA INTERES GTZDO FI                              20030425                                                EUR
ES0140822034                                             FONDO COMMODITY TRIO FI                                         20040715                                                EUR
ES0138299039                                             FONDO CONFIANZA GARANTIZADO FI                                  20030117                                                EUR
ES0138869039                                             FONDGESKOA FI                                                   19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI                                            19930712                                                EUR
ES0118939034                                             FONDO DEPOSITOS PLUS FI                                         19980612                                                EUR
ES0137714004                                             FONDO EXTREMADURA GTZDO 10 FI                                   20101015                                                EUR
ES0138357035                                             FONDO EXTREMADURA GARANTIZADO I FI                              20030407                                                EUR
ES0138301033                                             F. EXTREMADURA GARANTIZADO II FI                                20030616                                                EUR
ES0139775037                                             FONDO EXTREMADURA GARANTIZADO VI FI                             20040426                                                EUR
ES0115425037                                             FONDO EXTREMADURA GTZDO VII FI                                  20030407                                                EUR
ES0112896032                                             FONDO GTZDO 21 FI                                               20051005                                                EUR
ES0138148038                                             F. GTZO CONFIANZA IX CAJA MURCIA FI                             20060123                                                EUR
ES0138307030                                             F. GTZO CONFIANZA V CAJA MURCIA FI                              20040916                                                EUR
ES0139776035                                             F. GTZO CONFIANZA VI CAJA MURCIA FI                             20050223                                                EUR
ES0114833033                                             FONDO IBEX GTZDO 2010 FI                                        19980813                                                EUR
ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
ES0137987006                                             FONDO LIQUIDEZ FI                                               20080425                                                EUR
ES0147606034                                             FONDO MULTISELECCION 100 FI                                     19930218                                                EUR
ES0180959035                                             FONDO MULTISELECCION 25 FI                                      20061214                                                EUR
ES0114762034                                             FONDO MULTISELECCION 50 FI                                      20000707                                                EUR
ES0140823032                                             FONDO RF CORPORATIVA 2 FI                                       20041203                                                EUR
ES0140831035                                             FONDO RENTA FIJA CORPORATIVA FI                                 20040120                                                EUR
ES0138623030                                             FONDO SENIORS FI                                                20021017                                                EUR
ES0128502038                                             FONDO SUPERSATISFACCION FI                                      20000914                                                EUR
ES0138312030                                             FONDO SUPERSELECCION DIVIDENDO 2 FI                             20051118                                                EUR
ES0138311032                                             FONDO SUPERSELECCION DIVIDENDO FI                               20051014                                                EUR
ES0107774038                                             FONDO SUPERSELECCION FI                                         20011221                                                EUR
ES0138953031                                             TELEFONICO CORTO FI                                             19931028                                                EUR
ES0138560034                                             FONDO URBION FI                                                 20001124                                                EUR
ES0138561032                                             F. VALENCIA BRIC NUEVOS DESAFIOS FI                             20020524                                                EUR
ES0180961007                                             F. VALENCIA ENERGIAS RENOVABLES FI                              20070525                                                EUR
ES0138519030                                             FONDO VALENCIA EUROPA FI                                        19990716                                                EUR
ES0138236031                                             F. VALENCIA FONDO DE FONDOS 30 FI                               19961023                                                EUR
ES0141223034                                             F. VALENCIA FONDO DE FONDOS 60 FI                               20000811                                                EUR
ES0138678034                                             VALENCIA FDO DE FDOS 90 GLOBAL FI                               20000811                                                EUR
ES0138363033                                             F. VALENCIA GTZDO ELEC OPTIMA 5 FI                              20050127                                                EUR
ES0112739034                                             F. VALENCIA GTZDO ELEC OPTIMA 6 FI                              20050318                                                EUR
ES0138149036                                             F. VALENCIA GTZDO ELEC. OPTIMA 7 FI                             20061124                                                EUR
ES0138626033                                             F. VALENCIA GTZDO ELEC OPTIMA 8 FI                              20030411                                                EUR
ES0138228038                                             F. VALENCIA GTZDO ELEC OPTIMA 9 FI                              20060116                                                EUR
ES0138402039                                             F. VALENCIA GTZDO MIXTO 7 FI                                    20040916                                                EUR
ES0138400033                                             FONDO VALENCIA GTZDO RF 2 FI                                    20040113                                                EUR
ES0138401031                                             FONDO VALENCIA GTZDO RF 3 FI                                    20040419                                                EUR
ES0180962005                                             F. VALENCIA GTZDO RF FI                                         20110322                                                EUR
ES0139003034                                             FONDO VALENCIA INTERES I FI                                     19950221                                                EUR
ES0177862036                                             FONDO VALENCIA INTERES II FI                                    19960926                                                EUR
ES0115219034                                             FONDO VALENCIA INTERES III FI                                   19970606                                                EUR
ES0139780003                                             F.VALENCIA LIQUID.DEUDA PUBLICA FI                              20081010                                                EUR
ES0139005039                                             FONDO VALENCIA RENTA FIJA MIXTA FI                              19950221                                                EUR
ES0139004032                                             FONDO VALENCIA RENTA FIJA FI                                    19950221                                                EUR
ES0138578036                                             FONDO VALENCIA RENTA VARIABLE FI                                19971121                                                EUR
ES0138726031                                             FONDO VALENCIA RENTA FI                                         19971121                                                EUR
ES0138601036                                             FONDO VALENCIA USA FI                                           19980722                                                EUR
ES0115846034                                             FONDOCAJA DEPOSITO FI                                           19930616                                                EUR
ES0166022006                                             FONDOCAJA EVOLUCION EURIBOR FI                                  20080307                                                EUR
ES0122070032                                             FONDONORTE DIVISAS FI                                           19981009                                                EUR
ES0138818036                                             FONDONORTE EURO-RENTA FI                                        19871110                                                EUR
ES0138494036                                             FONDONORTE EUROBOLSA FI                                         19981009                                                EUR
ES0138828035                                             FONDONORTE FI                                                   19871110                                                EUR
ES0158323032                                             FONDTURIA FI                                                    19980527                                                EUR
ES0138522034                                             FONDUERO ACCIONES GTZDO FI                                      20010726                                                EUR
ES0147577037                                             FONDUERO ACCIONES PLUS GTZDO FI                                 19971113                                                EUR
ES0165091036                                             FONDUERO BONOS CORPORATIVOS FI                                  19981002                                                EUR
ES0138562030                                             FONDUERO CAPITAL GARANTIZADO 1 FI                               20030514                                                EUR
ES0138679032                                             FONDUERO CAPITAL GARANT. 2 FI                                   20000914                                                EUR
ES0138563038                                             FONDUERO CAPITAL GARANTIZADO 4 FI                               20040503                                                EUR
ES0138565033                                             FONDUERO CAPITAL GARANTIZADO 6 FI                               20050330                                                EUR
ES0138566031                                             FONDUERO CAPITAL GARANTIZADO 7 FI                               20050608                                                EUR
ES0138567039                                             FONDUERO CAPITAL GTZO 9 FI                                      20051005                                                EUR
ES0140896038                                             FONDUERO DEPOSITO FI                                            19970130                                                EUR
ES0138891033                                             FONDUERO DINERO FI                                              19930113                                                EUR
ES0138521036                                             FONDUERO EMERGENTES FI                                          20000623                                                EUR
ES0138568037                                             FONDUERO EUROBOLSA GTZDO FI                                     20051111                                                EUR
ES0147496030                                             FONDUERO EUROPA FI                                              19980427                                                EUR
ES0141225039                                             FONDUERO EUROPEO GTZDO FI                                       20020930                                                EUR
ES0177863034                                             FONDUERO GARANTIZADO FI                                         19961227                                                EUR
ES0138852035                                             FONDUERO MIXTO FI                                               19871110                                                EUR
ES0138495033                                             FONDUERO PLUS FI                                                19981111                                                EUR
ES0138628039                                             FONDUERO R.V. ESPAOLA FI                                       20040730                                                EUR
ES0147142030                                             FONDUERO SECTORIAL FI                                           19940207                                                EUR
ES0138907037                                             FONEMPORIUM FI                                                  19901220                                                EUR
ES0138885035                                             FONENGIN ISR FI                                                 19920924                                                EUR
ES0158772030                                             FONGARANTIA EUROPA FI                                           19961219                                                EUR
ES0158317034                                             FONGENERAL RENTA FIJA FI                                        19930805                                                EUR
ES0138876034                                             FONGRUM FI                                                      19920924                                                EUR
ES0138908035                                             FONLAIETANA FI                                                  19870310                                                EUR
ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI                                                  19880912                                                EUR
ES0141227035                                             FONMIX LAIETANA 4 FI                                            20050318                                                EUR
ES0141228033                                             FONMIX LAIETANA 5 FI                                            20050914                                                EUR
ES0138524030                                             FONMIX LAIETANA DOS FI                                          20030731                                                EUR
ES0138525037                                             FONMIX LAIETANA TRES FI                                         20040331                                                EUR
ES0158319030                                             FONMIX LAIETANA FI                                              19970521                                                EUR
ES0168664037                                             FONPENEDES BORSA EMERGENT FI                                    20060302                                                EUR
ES0138605037                                             FONPENEDES B. JAPO FI                                           19990927                                                EUR
ES0138499035                                             FONPENEDES BORSA USA FI                                         19990927                                                EUR
ES0158324030                                             FONPENEDES BORSA FI                                             19980716                                                EUR
ES0141229031                                             FONPENEDES DINAMIC VAR2 FI                                      20061214                                                EUR
ES0138527033                                             FONPENEDES DINAMIC VAR4 FI                                      20061214                                                EUR
ES0138630001                                             FONPENEDES DIPOSIT FI                                           20080929                                                EUR
ES0117014037                                             FONPENEDES DOLAR FI                                             19990927                                                EUR
ES0138631009                                             FONPENEDES ETIC I SOLIDARI FI                                   20081128                                                EUR
ES0138727039                                             FONPENEDES EUROBORSA 100 FI                                     19980716                                                EUR
ES0138607033                                             FONPENEDES GARANTIT II FI                                       20050318                                                EUR
ES0122074034                                             FONPENEDES G.INTERES M. BORSA I FI                              20030606                                                EUR
ES0122075031                                             FONPENEDES G.INT. MES BORSA II FI                               20030829                                                EUR
ES0115233035                                             FONPENEDES G.INT. MES BORSA III FI                              20040405                                                EUR
ES0115234033                                             FONPENEDES G.INTERES MES BORSA IV FI                            20040708                                                EUR
ES0138501038                                             FONPENEDES G.INTERES MES BORSA V FI                             20040812                                                EUR
ES0138608031                                             FONPENEDES G INT MES BORSA VIII FI                              20050928                                                EUR
ES0138609039                                             FONPENEDES GTIT INT MES BORSA X FI                              20060602                                                EUR
ES0122076039                                             FONPENEDES GTIT IX: PETROLI FI                                  20060315                                                EUR
ES0168671032                                             FONPENEDES GARANTIT VII: OR FI                                  20050525                                                EUR
ES0136786037                                             FONPENEDES GARANTIT FI                                          19970613                                                EUR
ES0117015034                                             FONPENEDES INTERES GARANTIT 1 FI                                20000929                                                EUR
ES0117016032                                             FONPENEDES INTERES GARANTIT 2 FI                                20010327                                                EUR
ES0115231039                                             FONPENEDES INTERES GARANTIT 3 FI                                20010913                                                EUR
ES0138610037                                             FONPENEDES MONETARI FI                                          20060728                                                EUR
ES0168663039                                             FONPENEDES MULTIFONS 100 FI                                     20030425                                                EUR
ES0168670034                                             FONPENEDES MULTIFONS 25 FI                                      20030425                                                EUR
ES0138606035                                             FONPENEDES MULTIFONS 50 FI                                      20030425                                                EUR
ES0138500030                                             FONPENEDES MULTIFONS 75 FI                                      20030425                                                EUR
ES0115232037                                             FONPENEDES MULTIFONS FIX FI                                     20030425                                                EUR
ES0158321036                                             FONPENEDES RENDES FI                                            19971017                                                EUR
ES0138887031                                             FONPENEDES RF CORPORATIVA FI                                    19930928                                                EUR
ES0138980034                                             FONPENEDES RF CURT TERMINI FI                                   19941006                                                EUR
ES0138929031                                             FONPROFIT FI                                                    19910704                                                EUR
ES0138912037                                             FONQUIVIR FI                                                    19910124                                                EUR
ES0139957031                                             FONRADAR INTERNACIONAL FI                                       19970521                                                EUR
ES0136788033                                             FONSGLOBAL RENTA FI                                             19980608                                                EUR
ES0139002036                                             FONSMANLLEU BORSA FI                                            19950221                                                EUR
ES0165204035                                             FONSNOSTRO GESTION CONSERVADOR FI                               20060601                                                EUR
ES0139010039                                             FONSNOSTRO II FI                                                19940912                                                EUR
ES0138859030                                             FONSNOSTRO FI                                                   19880912                                                EUR
ES0165206006                                             FONSVILA-REAL FI                                                20070402                                                EUR
ES0139958039                                             FONTALENTO FI                                                   19970613                                                EUR
ES0138059037                                             FONTELECO 5 FI                                                  20070227                                                EUR
ES0138918034                                             FONTIBREFONDO FI                                                19910425                                                EUR
ES0138930039                                             FONVALCEM FI                                                    19910620                                                EUR
ES0139761003                                             FTSE4GOOD IBEX ETF FI                                           20080929                                                EUR
ES0105576039                                             GALICIA RENDIMIENTO FI                                          20051026                                                EUR
ES0159081035                                             GARANTIZADO TELECOMUNICACIONES 1 FI                             19970219                                                EUR
ES0124506033                                             GESCAFONDO FI                                                   19940322                                                EUR
ES0142097007                                             GESCONSULT CONSERVADOR FI B                                     20090703                                                EUR
ES0142097031                                             GESCONSULT CONSERVADOR FI A                                     20051223                                                EUR
ES0138922036                                             GESCONSULT CP FI                                                19910614                                                EUR
ES0138911039                                             GESCONSULT CRECIMIENTO FI                                       19900628                                                EUR
ES0138217031                                             GESCONSULT RENTA FIJA FLEXIBLE FI                               19880609                                                EUR
ES0175604034                                             GESCONSULT RV FLEXIBLE FI                                       19880707                                                EUR
ES0137381036                                             GESCONSULT RENTA VARIABLE FI                                    19920625                                                EUR
ES0142098005                                             GESCOOP ALPHA MULTIGESTION IICIICIL                             20070601                                                EUR
ES0158603037                                             GESCOOPERATIVO DEUDA CORPORATIVA FI                             20050525                                                EUR
ES0174344038                                             GESCOOP DEUDA SOBERANA EURO FI                                  20070227                                                EUR
ES0142163031                                             GESCOOPERATIVO DINAMICO FI                                      20040426                                                EUR
ES0142044009                                             GESCOOPERATIVO FONDEPOSITO PLUS FI                              20071221                                                EUR
ES0142099003                                             GESCOOPERATIVO FONDEPOSITO FI                                   20071214                                                EUR
ES0158602039                                             GESCOOP.MULTIESTRAT.ALTERNATIVAS FI                             20040426                                                EUR
ES0141986002                                             GESCOOPERATIVO SMALL CAPS FI                                    20080523                                                EUR
ES0142437039                                             GESDIVISA FI                                                    19930419                                                EUR
ES0116845035                                             GESIURIS CAPITAL 1 FI                                           20030117                                                EUR
ES0116829039                                             GESIURIS CAPITAL 2 FI                                           20030117                                                EUR
ES0109695033                                             GESIURIS CAPITAL 3 FI                                           20061108                                                EUR
ES0109696007                                             GESMADRID BOLSA EUROPEA 8 FI                                    20090731                                                EUR
ES0139011037                                             GESMADRID RENTA FIJA CP FI                                      19960911                                                EUR
ES0142440033                                             GESRIOJA FI                                                     19970625                                                EUR
ES0116830003                                             GESTIOHNA BOLSA DINAMICA FI                                     20080125                                                EUR
ES0116846009                                             GESTIOHNA MODERADO FI                                           20080125                                                EUR
ES0125321002                                             GESTION MULTICONTROL DINAMICO FI                                20071015                                                EUR
ES0125422008                                             GESTION MULTICONTROL MODERADO FI                                20071015                                                EUR
ES0116848005                                             GLOBAL ALLOCATION FI                                            20101105                                                EUR
ES0142536038                                             GLOBAL ASSETS FUND FI                                           19970402                                                EUR
ES0142233032                                             GLOBAL BEST SELECTION FI                                        20070205                                                EUR
ES0142459009                                             GLOBAL DIVERSIFICATION FUND FI                                  20110811                                                EUR
ES0131304034                                             GLOBAL MANAGERS FUND FI                                         20041222                                                EUR
ES0142338005                                             GLOBAL VALUE SELECTION FI                                       20101230                                                EUR
ES0142551037                                             GOACO MIXTO FI                                                  19990721                                                EUR
ES0143068031                                             GRANDES CUENTAS BANESTO FI                                      20050209                                                EUR
ES0140643034                                             GVC GAESCO EUROPA FI                                            19980608                                                EUR
ES0143628008                                             GVC GAESCO OP. EMP. INMOB. RV FI A                              20110929                                                EUR
ES0143628016                                             GVC GAESCO OP. EMP. INMOB. RV FI P                              20110929                                                EUR
ES0143628024                                             GVC GAESCO OP. EMP. INMOB. RV FI I                              20110929                                                EUR
ES0169764034                                             GVC GAESCO RF FI                                                19860618                                                EUR
ES0138233038                                             GVC GAESCO RETORNO ABSOLUTO FI                                  19921216                                                EUR
ES0115068035                                             GVCGAESCO BOLSALIDER FI                                         19940503                                                EUR
ES0121776035                                             GVCGAESCO CONSTANTFONS FI                                       19960307                                                EUR
ES0140628035                                             GVCGAESCO EMERGENTFONDFI                                        19991217                                                EUR
ES0140633035                                             GVCGAESCO FONDO DE FONDOS FI                                    19971006                                                EUR
ES0140642036                                             GVCGAESCO FONDO FT CP FI                                        19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI                                              20051214                                                EUR
ES0140634033                                             GVCGAESCO MULTINACIONAL FI                                      19991217                                                EUR
ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI A                                  20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI P                                  20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI I                                  20111216                                                EUR
ES0113319000                                             GVCGAESCO SMALL CAPS FI P                                       20110923                                                EUR
ES0113319018                                             GVCGAESCO SMALL CAPS FI I                                       20110923                                                EUR
ES0113319034                                             GVCGAESCO SMALL CAPS FI A                                       19950510                                                EUR
ES0138984036                                             GVCGAESCO T.F.T. FI                                             19971212                                                EUR
ES0154974036                                             HARMATAN GLOBAL FI                                              20041020                                                EUR
ES0144083039                                             HERCULES MONETARIO PLUS FI                                      20060208                                                EUR
ES0144886035                                             HIGH RATE FI                                                    19930813                                                EUR
ES0184002006                                             IBERCAJA AHORRO DINAMICO FI B                                   20101230                                                EUR
ES0184002030                                             IBERCAJA AHORRO DINAMICO FI A                                   20040524                                                EUR
ES0147173035                                             IBERCAJA AHORRO FI                                              19880912                                                EUR
ES0146756004                                             IBERCAJA ALPHA FI A                                             20080509                                                EUR
ES0146756012                                             IBERCAJA ALPHA FI B                                             20100924                                                EUR
ES0130705009                                             IBERCAJA BOLSA EUROPA FI B                                      20101025                                                EUR
ES0130705033                                             IBERCAJA BOLSA EUROPA FI A                                      19981230                                                EUR
ES0146842036                                             IBERCAJA BOLSA GARANTIZADO FI                                   20060302                                                EUR
ES0147641031                                             IBERCAJA BOLSA INTERNACIONAL FI                                 19970804                                                EUR
ES0147034005                                             IBERCAJA BOLSA USA FI B                                         20101105                                                EUR
ES0147034039                                             IBERCAJA BOLSA USA FI A                                         20020725                                                EUR
ES0147186003                                             IBERCAJA BOLSA FI B                                             20100924                                                EUR
ES0147186037                                             IBERCAJA BOLSA FI A                                             19950112                                                EUR
ES0146757002                                             IBERCAJA BP ACCIONES EUROPA FI                                  20100611                                                EUR
ES0146822004                                             IBERCAJA BP GLOBAL BONDS FI A                                   20070315                                                EUR
ES0146822012                                             IBERCAJA BP GLOBAL BONDS FI B                                   20101025                                                EUR
ES0146791001                                             IBERCAJA BP RENTA FIJA FI A                                     20071130                                                EUR
ES0146791019                                             IBERCAJA BP RENTA FIJA FI B                                     20101029                                                EUR
ES0146758000                                             IBERCAJA BP SELECCION GLB FI A                                  20110325                                                EUR
ES0146758018                                             IBERCAJA BP SELECCION GLB FI B                                  20110325                                                EUR
ES0102563030                                             IBERCAJA CAPITAL EUROPA FI                                      19980728                                                EUR
ES0147165031                                             IBERCAJA CAPITAL FI                                             19890531                                                EUR
ES0146792009                                             IBERCAJA CONSERVADOR FI A                                       20080425                                                EUR
ES0146792017                                             IBERCAJA CONSERVADOR FI B                                       20110527                                                EUR
ES0146792025                                             IBERCAJA CONSERVADOR FI C                                       20110527                                                EUR
ES0146843000                                             IBERCAJA CRECIMIENTO DINAMICO FI B                              20101230                                                EUR
ES0146843034                                             IBERCAJA CRECIMIENTO DINAMICO FI A                              20060705                                                EUR
ES0147174033                                             IBERCAJA DIN FI                                                 19880912                                                EUR
ES0146824000                                             IBERCAJA DIVIDENDO FI A                                         20080509                                                EUR
ES0146824018                                             IBERCAJA DIVIDENDO FI B                                         20101029                                                EUR
ES0146942000                                             IBERCAJA DOLAR FI B                                             20101230                                                EUR
ES0146942034                                             IBERCAJA DOLAR FI A                                             20060714                                                EUR
ES0102562008                                             IBERCAJA EMERGENTES FI B                                        20110419                                                EUR
ES0102562032                                             IBERCAJA EMERGENTES FI A                                        19971229                                                EUR
ES0147104006                                             IBERCAJA FINANCIERO FI B                                        20110825                                                EUR
ES0147104030                                             IBERCAJA FINANCIERO FI A                                        20000407                                                EUR
ES0147177036                                             IBERCAJA FONDTESORO CP FI                                       19910314                                                EUR
ES0147185005                                             IBERCAJA FUTURO FI B                                            20100924                                                EUR
ES0147185039                                             IBERCAJA FUTURO FI A                                            19940728                                                EUR
ES0147193033                                             IBERCAJA GESTION GARANTIZADO 2 FI                               19960822                                                EUR
ES0146845005                                             IBERCAJA GESTION GTZDO 3 FI                                     20090430                                                EUR
ES0146846003                                             IBERCAJA GESTION GTZDO 4 FI                                     20091002                                                EUR
ES0147106035                                             IBERCAJA GESTION GTZDO 5 FI                                     20030509                                                EUR
ES0147107009                                             IBERCAJA GTION GTZDO 6 FI                                       20100326                                                EUR
ES0147187035                                             IBERCAJA GESTION GTZDO 7 FI                                     19950915                                                EUR
ES0147108007                                             IBERCAJA GESTION GTZDO 8 FI                                     20110225                                                EUR
ES0147036034                                             IBERCAJA GESTION GARANTIZADO FI                                 20040531                                                EUR
ES0184004002                                             IBERCAJA H2O & RENOVABLES FI A                                  20070326                                                EUR
ES0184004010                                             IBERCAJA H2O & RENOVABLES FI B                                  20110929                                                EUR
ES0147105003                                             IBERCAJA HIGH YIELD FI B                                        20101230                                                EUR
ES0147105037                                             IBERCAJA HIGH YIELD FI A                                        20000612                                                EUR
ES0147642039                                             IBERCAJA HORIZONTE FI                                           19971029                                                EUR
ES0147155032                                             IBERCAJA INDEX 4 FI                                             19971106                                                EUR
ES0147184008                                             IBERCAJA INTERNACIONAL FI B                                     20101025                                                EUR
ES0147184032                                             IBERCAJA INTERNACIONAL FI A                                     19940117                                                EUR
ES0147129003                                             IBERCAJA JAPON FI B                                             20101025                                                EUR
ES0147129037                                             IBERCAJA JAPON FI A                                             20000225                                                EUR
ES0147075008                                             IBERCAJA LATINOAMERICA FI B                                     20110419                                                EUR
ES0147075032                                             IBERCAJA LATINOAMERICA FI A                                     20000612                                                EUR
ES0146944006                                             IBERCAJA MIXTO FLEXIBLE 15 FI A                                 20100212                                                EUR
ES0146944014                                             IBERCAJA MIXTO FLEXIBLE 15 FI B                                 20101025                                                EUR
ES0147076006                                             IBERCAJA NUEVAS OPORTUNIDADES FI B                              20110916                                                EUR
ES0147076030                                             IBERCAJA NUEVAS OPORTUNIDADES FI A                              20001023                                                EUR
ES0184007005                                             IBERCAJA OPORTUNIDAD RF FI A                                    20090213                                                EUR
ES0184007013                                             IBERCAJA OPORTUNIDAD RF FI B                                    20100924                                                EUR
ES0147038030                                             IBERCAJA PATRIMONIO DINAMICO FI                                 20050120                                                EUR
ES0130706007                                             IBERCAJA PETROQUIMICO FI B                                      20110825                                                EUR
ES0130706031                                             IBERCAJA PETROQUIMICO FI A                                      20000407                                                EUR
ES0147042032                                             IBERCAJA PLUS 2 FI                                              20010806                                                EUR
ES0147035036                                             IBERCAJA PLUS 3 FI                                              20030711                                                EUR
ES0147102000                                             IBERCAJA PLUS FI C                                              20111216                                                EUR
ES0147102018                                             IBERCAJA PLUS FI D                                              20111216                                                EUR
ES0147102034                                             IBERCAJA PLUS FI A                                              20111216                                                EUR
ES0147022034                                             IBERCAJA PREMIER FI                                             20030711                                                EUR
ES0147146031                                             IBERCAJA RENTA EUROPA FI                                        19970620                                                EUR
ES0147023008                                             IBERCAJA RF 2012 FI                                             20090325                                                EUR
ES0147024006                                             IBERCAJA RF 2013 FI                                             20100624                                                EUR
ES0147049003                                             IBERCAJA RF 2014 - 2 FI                                         20110408                                                EUR
ES0147050001                                             IBERCAJA RF 2014 - 3 FI                                         20110811                                                EUR
ES0147025003                                             IBERCAJA RF 2014 FI                                             20110112                                                EUR
ES0147026001                                             IBERCAJA RF 2015 FI                                             20111223                                                EUR
ES0102564038                                             IBERCAJA RENTA INTERNACIONAL FI                                 19991230                                                EUR
ES0147194031                                             IBERCAJA RENTA PLUS FI                                          19980624                                                EUR
ES0147166039                                             IBERCAJA RENTA FI                                               19890531                                                EUR
ES0147045001                                             IBERCAJA RF 1 AO - 1 FI                                        20080208                                                EUR
ES0147046009                                             IBERCAJA RF 1 AO - 2 FI                                        20080328                                                EUR
ES0147047007                                             IBERCAJA RF 1 AO - 3 FI                                        20080606                                                EUR
ES0184005009                                             IBERCAJA RF 1 AO - 4 FI                                        20080905                                                EUR
ES0184006007                                             IBERCAJA RF 1 AO - 5 FI                                        20081212                                                EUR
ES0147195004                                             IBERCAJA SANIDAD FI B                                           20110916                                                EUR
ES0147195038                                             IBERCAJA SANIDAD FI A                                           19991215                                                EUR
ES0147196002                                             IBERCAJA SECTOR INMOB. FI B                                     20110419                                                EUR
ES0147196036                                             IBERCAJA SECTOR INMOB. FI A                                     20001023                                                EUR
ES0147077038                                             IBERCAJA SELECCION BOLSA FI                                     20010810                                                EUR
ES0147197034                                             IBERCAJA SELECCION CAPITAL FI                                   20010810                                                EUR
ES0147192035                                             IBERCAJA SELECCION RENTA FIJA FI                                19960731                                                EUR
ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
ES0130708037                                             IBERCAJA SMALL CAPS FI                                          20040315                                                EUR
ES0147644001                                             IBERCAJA TECNOLOGICO FI B                                       20110916                                                EUR
ES0147644035                                             IBERCAJA TECNOLOGICO FI A                                       19991215                                                EUR
ES0147189007                                             IBERCAJA UTILITIES FI B                                         20110825                                                EUR
ES0147189031                                             IBERCAJA UTILITIES FI A                                         20000707                                                EUR
ES0147411005                                             IGVF FI                                                         20111216                                                EUR
ES0125163032                                             IK AHORRO FI                                                    19950426                                                EUR
ES0125168031                                             IK FONDO MULTIPLE FI                                            19980716                                                EUR
ES0125161036                                             IK FONRENTA FI                                                  19920924                                                EUR
ES0125112039                                             IK MULTIPROTECCION 5 GTZDO FI                                   20020430                                                EUR
ES0125164030                                             IK MULTIVALOR 3 PLUS GTZDO FI                                   19970606                                                EUR
ES0147457008                                             IK PREMIUM GESTION ACTIVA FI                                    20101025                                                EUR
ES0147428009                                             IK RENDIMIENTO SEGURO FI                                        20110906                                                EUR
ES0125166035                                             IK TRIPLE 5 PLUS GTZDO FI                                       19971205                                                EUR
ES0149043038                                             IK TRIPLE 6 GTZDO FI                                            20060619                                                EUR
ES0130588033                                             IM 93 RENTA FI                                                  19921228                                                EUR
ES0152747004                                             ING DIRECT F.NARANJA CONSERVADOR FI                             20080118                                                EUR
ES0152743003                                             ING DIRECT F.NARANJA DINAMICO FI                                20080118                                                EUR
ES0152771038                                             ING DIRECT F. NARANJA E.STOXX 50 FI                             20050729                                                EUR
ES0152741031                                             ING DIRECT F. NARANJA IBEX 35 FI                                20020208                                                EUR
ES0152777035                                             ING DIRECT NARANJA MIX. EUROPEO FI                              20001023                                                EUR
ES0152739001                                             ING DIRECT F.NARANJA MODERADO FI                                20080118                                                EUR
ES0152772036                                             ING DIRECT F. NARANJA RENTA FIJA FI                             20060421                                                EUR
ES0152769032                                             ING DIRECT F. NARANJA S&P 500 FI                                20001023                                                EUR
ES0162858031                                             INTERDIN PENTATHLON FI                                          19990204                                                EUR
ES0154957031                                             INTERDIN TESORERIA FI                                           20030411                                                EUR
ES0155171038                                             INTERMONEY RF CP FI                                             20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI                                           20030407                                                EUR
ES0155142039                                             INTERMONEY VARIABLE EURO FI                                     20010531                                                EUR
ES0155715032                                             INTERVALOR ACC. INTERNACIONAL FI                                19980813                                                EUR
ES0155853031                                             INTERVALOR BOLSA FI                                             19930218                                                EUR
ES0155817036                                             INTERVALOR FONDOS FI                                            19980327                                                EUR
ES0155852033                                             INTERVALOR RENTA FI                                             19930218                                                EUR
ES0147131033                                             INTERACTIVO CONFIANZA FI                                        19941209                                                EUR
ES0155844030                                             INVERBANSER FI                                                  19860603                                                EUR
ES0175858036                                             INVERBONOS FI                                                   19911119                                                EUR
ES0106948039                                             INVERCAJA 3 FI                                                  20040715                                                EUR
ES0155028030                                             INVERCLASIC FI                                                  20070227                                                EUR
ES0155849039                                             INVERDEUDA FONDTESORO LP FI                                     19931028                                                EUR
ES0155848031                                             INVERKOA FI                                                     19920402                                                EUR
ES0155008032                                             INVERSABADELL 10 PREMIER FI                                     20061108                                                EUR
ES0184984039                                             INVERSABADELL 10 FI                                             19990317                                                EUR
ES0177124031                                             INVERSABADELL 25 PREMIER FI                                     20061108                                                EUR
ES0174417032                                             INVERSABADELL 25 FI                                             20010824                                                EUR
ES0144213032                                             INVERSABADELL 50 PREMIER FI                                     19961227                                                EUR
ES0155571039                                             INVERSABADELL 50 FI                                             19991020                                                EUR
ES0155043039                                             INVERSABADELL 70 PREMIER FI                                     20061124                                                EUR
ES0138957032                                             INVERSABADELL 70 FI                                             19930531                                                EUR
ES0156038038                                             INVERTRES FONDO I FI                                            19970804                                                EUR
ES0156322036                                             IURISFOND FI                                                    19860516                                                EUR
ES0156581003                                             JPMORGAN GLB ALTERNATIVE IICIICIL                               20080314                                                EUR
ES0160623007                                             KALAHARI ALPHA FI                                               20091030                                                EUR
ES0157025034                                             KUTXAAHORRO FI                                                  19970130                                                EUR
ES0156999031                                             KUTXACRECIMIENTO FI                                             19990603                                                EUR
ES0156923031                                             KUTXAEMERGENTE FI                                               20000526                                                EUR
ES0156891006                                             KUTXAESTRUCTURADO 3 FI                                          20080905                                                EUR
ES0142520032                                             KUTXAFOND FI                                                    19880912                                                EUR
ES0157011034                                             KUTXAGARANTIZADO 2013 FI                                        19980903                                                EUR
ES0157012032                                             KUTXAGARANTIZADO ENERO 2014 FI                                  19990409                                                EUR
ES0156645006                                             KUTXAGARANTIZADO JUNIO 2014 FI                                  20110311                                                EUR
ES0142523002                                             KUTXAGARANTIZADO JUNIO 2015 FI                                  20080125                                                EUR
ES0157016033                                             KUTXAGARANTIZADO MARZO 2015 FI                                  19970509                                                EUR
ES0133063000                                             KUTXAGTZDO SEPTIEMBRE 2014 FI                                   20110201                                                EUR
ES0157019037                                             KUTXAGARANTIZADO SEPTIEMBRE 2015 FI                             19981223                                                EUR
ES0156730006                                             KUTXAGARANTIZADO- 9 FI                                          20070419                                                EUR
ES0157018039                                             KUTXAGARANTIZADO-7 FI                                           19980206                                                EUR
ES0156729032                                             KUTXAGARANTIZADO-8 FI                                           20061024                                                EUR
ES0157026032                                             KUTXAINDEX FI                                                   19970411                                                EUR
ES0156727036                                             KUTXAINDEX10 FI                                                 20060619                                                EUR
ES0156977037                                             KUTXAINDEX14 FI                                                 19991126                                                EUR
ES0157000037                                             KUTXAINDEX8 FI                                                  19990610                                                EUR
ES0157023039                                             KUTXAINVER2 FI                                                  20000531                                                EUR
ES0157030034                                             KUTXAINVER FI                                                   19920616                                                EUR
ES0156892004                                             KUTXAMIXTO 85/15 FI                                             20100409                                                EUR
ES0157003031                                             KUTXAOPPORTUNITIES FI                                           20000602                                                EUR
ES0157027030                                             KUTXAPLUS FI                                                    19911121                                                EUR
ES0157354038                                             KUTXAPREMIER 2 FI                                               19991126                                                EUR
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
ES0157034036                                             KUTXAVALORJAPON FI                                              20000531                                                EUR
ES0157633001                                             LAGUNA NEGRA RENT. ABS. FI                                      20110419                                                EUR
ES0157656036                                             LAIETANA GLOBAL FI                                              20061005                                                EUR
ES0157657034                                             LAIFIX FI                                                       19871110                                                EUR
ES0157940034                                             LAREDO FONDO FI                                                 19910725                                                EUR
ES0158021032                                             LEASETEN III FI                                                 19981125                                                EUR
ES0158022030                                             LEASETEN RENTA FIJA CORTO FI                                    20011221                                                EUR
ES0111023034                                             LIBERBANK ACCIONES EUROPA GTZDO FI                              19980213                                                EUR
ES0114819032                                             LIBERBANK ACCIONES GTZDO II FI                                  20041203                                                EUR
ES0111037034                                             LIBERBANK AHORRO FI                                             19970226                                                EUR
ES0113701033                                             LIBERBANK CARTERA CONSERVADORA FI                               20060116                                                EUR
ES0115431035                                             LIBERBANK CARTERA MODERADA FI                                   20060116                                                EUR
ES0109227035                                             LIBERBANK CARTERA RENDIMIENTO FI                                20060116                                                EUR
ES0164737035                                             LIBERBANK CONSOLIDACION GTZDO FI                                20030407                                                EUR
ES0111013035                                             LIBERBANK CONTINENTAL GTZDO FI                                  20010426                                                EUR
ES0111046035                                             LIBERBANK DINERO FI                                             19970130                                                EUR
ES0115319032                                             LIBERBANK EURODOLAR GTZDO FI                                    20040514                                                EUR
ES0115432009                                             LIBERBANK GTIA 7 FI                                             20080425                                                EUR
ES0110952035                                             LIBERBANK GLOBAL FI                                             19991217                                                EUR
ES0111028033                                             LIBERBANK MIX-RF FI                                             19970521                                                EUR
ES0111029031                                             LIBERBANK MIX-RV FI                                             19990326                                                EUR
ES0110929033                                             LIBERBANK PLATINUM FI                                           20050708                                                EUR
ES0110951037                                             LIBERBANK PODIUM GTZDO FI                                       19980728                                                EUR
ES0110961036                                             LIBERBANK RENTA 2014 GTZDO FI                                   19980527                                                EUR
ES0115380000                                             LIBERBANK RF II FI                                              20100702                                                EUR
ES0111026037                                             LIBERBANK RENTA FIJA FI                                         19971113                                                EUR
ES0119734004                                             LIBERBANK RENTA PROGRESIVO FI                                   20101029                                                EUR
ES0111038032                                             LIBERBANK RV ESPAA FI                                          19970521                                                EUR
ES0111011039                                             LIBERBANK RV EURO FI                                            19971121                                                EUR
ES0111049039                                             LIBERBANK RENTAS FI                                             19970226                                                EUR
ES0114604038                                             LIBERBANK SECTORIAL GTZDO FI                                    20040812                                                EUR
ES0115381008                                             LIBERBANK SEL. MUNDIAL GTZDO FI                                 20100903                                                EUR
ES0179171030                                             LIBERTY EURO RENTA FI                                           19990616                                                EUR
ES0179172038                                             LIBERTY EURO STOCK MARKET FI                                    20011218                                                EUR
ES0137999035                                             LIBERTY SPANISH STOCK M. INDEX FI                               20011218                                                EUR
ES0158865032                                             LLOYDS BOLSA FI                                                 19950112                                                EUR
ES0158866030                                             LLOYDS PREMIUM C.P. FI                                          19960918                                                EUR
ES0158864035                                             LLOYDS RENTA FIJA C.P. FI                                       19900222                                                EUR
ES0158862039                                             LLOYDS FONDO 1 FI                                               19890531                                                EUR
FR0010408799                                             LYXOR ETF BRAZIL (IBOVESPA) FI                                  20080514                                                EUR
FR0010204081                                             LYXOR ETF CHINA ENTERPISE FI                                    20051223                                                EUR
FR0010346205                                             LYXOR ETF COM. CRB NON-ENE. FI                                  20100715                                                EUR
FR0010270033                                             LYXOR ETF COMMODITIES CRB FI                                    20100715                                                EUR
FR0010344879                                             LYXOR ETF DJ STOXX 600 HLT FI                                   20100709                                                EUR
FR0010344960                                             LYXOR ETF DJ STOXX 600 OIL FI                                   20100709                                                EUR
FR0010344812                                             LYXOR ETF DJ STOXX 600 TEL FI                                   20100709                                                EUR
FR0010344853                                             LYXOR ETF DJ STOXX 600 UTI FI                                   20100709                                                EUR
FR0007056841                                             LYXOR ETF DOW JONES IA FI                                       20051014                                                EUR
FR0010204073                                             LYXOR ETF EASTERN EUROPE FI                                     20051223                                                EUR
FR0010510800                                             LYXOR ETF EURO CASH FI                                          20080314                                                EUR
FR0010737544                                             LYXOR ETF EURO CORPORATE BOND FI                                20090529                                                EUR
FR0010468983                                             LYXOR ETF EURO STOXX 50 D LEV FI                                20080215                                                EUR
FR0007054358                                             LYXOR ETF EURO STOXX 50 FI                                      20051014                                                EUR
FR0010820258                                             LYXOR ETF EUROMTS AAA GOVBD FI                                  20100709                                                EUR
FR0011042753                                             LYXOR IBEX 35 DOBLE AP. DIARIO FI                               20111014                                                EUR
FR0011036268                                             LYXOR ETF IBEX 35 DOBLE INV. DIA FI                             20111014                                                EUR
FR0010762492                                             LYXOR ETF IBEX 35 INVERSO FI                                    20090710                                                EUR
FR0010251744                                             LYXOR ETF IBEX 35 FI                                            20060928                                                EUR
FR0010245514                                             LYXOR ETF JAPAN (TOPIX) FI                                      20080215                                                EUR
FR0010833541                                             LYXOR ETF MSCI AC ASIA AHJ FI                                   20100709                                                EUR
FR0010410266                                             LYXOR ETF MSCI EM LATIN AMERICA FI                              20071026                                                EUR
FR0010429068                                             LYXOR ETF MSCI EMERGING MKTS A FI                               20071026                                                EUR
FR0010168765                                             LYXOR ETF MSCI EMU GROWTH FI                                    20080514                                                EUR
FR0010168773                                             LYXOR ETF MSCI EMU SMALL CAP FI                                 20071026                                                EUR
FR0010168781                                             LYXOR ETF MSCI EMU VALUE FI                                     20080514                                                EUR
FR0010261198                                             LYXOR ETF MSCI EUROPE FI                                        20100709                                                EUR
FR0010361683                                             LYXOR ETF MSCI INDIA FI                                         20071026                                                EUR
FR0010833566                                             LYXOR ETF MSCI USA R. EST. FI                                   20100709                                                EUR
FR0010315770                                             LYXOR ETF MSCI WORLD FI                                         20100709                                                EUR
FR0007063177                                             LYXOR ETF NASDAQ 100 FI                                         20051014                                                EUR
FR0010524777                                             LYXOR ETF NEW ENERGY FI                                         20080215                                                EUR
FR0010326140                                             LYXOR ETF RUSSIA FI                                             20071026                                                EUR
FR0010345371                                             LYXOR ETF STOXX EUROPE 600 BANKS FI                             20080514                                                EUR
FR0010589101                                             LYXOR ETF STOXX EUR 600 DAILY FI                                20081121                                                EUR
FR0010378604                                             LYXOR ETF STOXX EUR SEL DIV 30 FI                               20080215                                                EUR
FR0010527275                                             LYXOR ETF WORLD WATER FI                                        20080514                                                EUR
ES0158957037                                             MADRID BOLSA OPORTUNIDAD ELECC. FI                              20030331                                                EUR
ES0159076035                                             MADRID BOLSA OPORTUNIDAD FI                                     19970813                                                EUR
ES0158174039                                             MADRID BOLSA FI                                                 19940217                                                EUR
ES0158966038                                             MADRID DEUDA ELECCION FI                                        20030331                                                EUR
ES0158176034                                             MADRID DEUDA FONDTESORO LP FI                                   19931213                                                EUR
ES0113479002                                             MANAGED ALPHA STRATEGIES IICIICIL                               20070727                                                EUR
ES0160102002                                             MANRESA GARANTIT 10 FI                                          20090918                                                EUR
ES0160103000                                             MANRESA GARANTIT 11 FI                                          20091106                                                EUR
ES0160104008                                             MANRESA GARANTIT 12 FI                                          20091230                                                EUR
ES0160105005                                             MANRESA GARANTIT 13 FI                                          20100416                                                EUR
ES0159506007                                             MANRESA GARANTIT 9 FI                                           20090918                                                EUR
ES0117062002                                             MANRESA GARANTIT EURIBOR MES 50 FI                              20080718                                                EUR
ES0117063000                                             MANRESA GARANTIT V FI                                           20081017                                                EUR
ES0117064008                                             MANRESA GARANTIT VI FI                                          20090313                                                EUR
ES0117065005                                             MANRESA GARANTIT VII FI                                         20090325                                                EUR
ES0159535006                                             MANRESA GARANTIT VIII FI                                        20090619                                                EUR
ES0160634038                                             MAPFRE FT LP FI                                                 19901102                                                EUR
ES0138956034                                             MAPFRE PUENTE GTIA 10 FI                                        19931213                                                EUR
ES0160741007                                             MARAL MACRO FI                                                  20110610                                                EUR
ES0160951036                                             MARCH BOLSA FI                                                  19970708                                                EUR
ES0160985034                                             MARCH DINERO FI                                                 19950808                                                EUR
ES0160871036                                             MARCH DIVIDENDO SELECCION FI                                    20070227                                                EUR
ES0160986032                                             MARCH EUROBOLSA GARANTIZADO FI                                  19980511                                                EUR
ES0160746030                                             MARCH EUROPA BOLSA FI                                           20070227                                                EUR
ES0160987030                                             MARCH EUROPA GARANTIZADO FI                                     19981223                                                EUR
ES0160872000                                             MARCH FUTURO GARANTIZADO FI                                     20080530                                                EUR
ES0160982031                                             MARCH GLOBAL FI                                                 19980910                                                EUR
ES0160943033                                             MARCH HORIZONTE GTZDO FI                                        20020118                                                EUR
ES0160932036                                             MARCH MULTIFONDO GARANTIZADO FI                                 20030314                                                EUR
ES0160933000                                             MARCH NEW EMERGING WORLD FI                                     20101029                                                EUR
ES0160921039                                             MARCH PATRIMONIO DEFENSIVO FI                                   20041020                                                EUR
ES0160747004                                             MARCH PATRIMONIO DINAMICO FIL                                   20070511                                                EUR
ES0160988038                                             MARCH PREMIER 70/30 FI                                          19990504                                                EUR
ES0115540033                                             MARCH PREMIER BOLSA FI                                          19990504                                                EUR
ES0160952034                                             MARCH PREMIER R.F. FI                                           19990504                                                EUR
ES0161032034                                             MARCH PREMIER TR FI                                             19980213                                                EUR
ES0115541031                                             MARCH RF 2014 GTZDO FI                                          20020513                                                EUR
ES0160748002                                             MARCH RF 2015 GTZDO FI                                          20110722                                                EUR
ES0160989002                                             MARCH RENTA FIJA PRIVADA FI                                     20080905                                                EUR
ES0161031036                                             MARCH SELECCION GTZDO FI                                        19970521                                                EUR
ES0160990000                                             MARCH TESORERIA FI                                              20111125                                                EUR
ES0161033032                                             MARCH VALORES FI                                                19980910                                                EUR
ES0160945004                                             MARCH VINI CATENA FI                                            20090514                                                EUR
ES0148198031                                             MARCHFONDO FI                                                   19861103                                                EUR
ES0161999034                                             MEDCORRENT FI                                                   19890127                                                EUR
ES0161998002                                             MEDIFOND PLUS FI L                                              20110408                                                EUR
ES0161998036                                             MEDIFOND PLUS FI S                                              19860113                                                EUR
ES0165127004                                             MEDIOLANUM ACTIVO FI L                                          20101025                                                EUR
ES0165127038                                             MEDIOLANUM ACTIVO FI S                                          19970206                                                EUR
ES0139008009                                             MEDIOLANUM ALPHA PLUS FI L                                      20101025                                                EUR
ES0139008033                                             MEDIOLANUM ALPHA PLUS FI S                                      19970613                                                EUR
ES0137389005                                             MEDIOLANUM CRECIMIENTO FI L                                     20101025                                                EUR
ES0137389039                                             MEDIOLANUM CRECIMIENTO FI S                                     19860516                                                EUR
ES0136466002                                             MEDIOLANUM ESPAA RV FI L                                       20101025                                                EUR
ES0136466036                                             MEDIOLANUM ESPAA RV FI S                                       19970206                                                EUR
ES0165128002                                             MEDIOLANUM EUROPA RV FI L                                       20101025                                                EUR
ES0165128036                                             MEDIOLANUM EUROPA RV FI S                                       19970613                                                EUR
ES0136452036                                             MEDIOLANUM EXCELLENT FI                                         19991217                                                EUR
ES0138816030                                             MEDIOLANUM FONDCUENTA FI                                        19851204                                                EUR
ES0136467000                                             MEDIOLANUM MDOS EMERGENTES FI L                                 20101025                                                EUR
ES0136467034                                             MEDIOLANUM MDOS EMERGENTES FI S                                 19980112                                                EUR
ES0148219035                                             MEDIOLANUM PREMIER FI                                           19950123                                                EUR
ES0165126006                                             MEDIOLANUM RENTA FI L                                           20101025                                                EUR
ES0165126030                                             MEDIOLANUM RENTA FI S                                           19880912                                                EUR
ES0162022034                                             MEDIVALOR EUROPEO FI                                            19981105                                                EUR
ES0162031035                                             MEDIVALOR GLOBAL FI                                             19970319                                                EUR
ES0162211033                                             MERCH-EUROUNION FI                                              20050223                                                EUR
ES0138914033                                             MERCH-FONTEMAR FI                                               19881223                                                EUR
ES0162305033                                             MERCH-OPORTUNIDADES FI                                          20031010                                                EUR
ES0182105033                                             MERCH-UNIVERSAL FI                                              19870616                                                EUR
ES0162331039                                             MERCHBANC FT CP FI                                              19900920                                                EUR
ES0162332037                                             MERCHFONDO FI                                                   19870616                                                EUR
ES0162333035                                             MERCHRENTA FI                                                   19870616                                                EUR
ES0162757035                                             METAVALOR EUROPA FI                                             20070227                                                EUR
ES0162741005                                             METAVALOR GLOBAL FI                                             20070625                                                EUR
ES0162735031                                             METAVALOR FI                                                    19880523                                                EUR
ES0162819033                                             METROPOLIS RENTA FI                                             19930603                                                EUR
ES0138516036                                             MICROBANK FONDO ETICO FI                                        19990409                                                EUR
ES0162916037                                             MILLENIUM FUND II FI                                            20060130                                                EUR
ES0162915039                                             MILLENIUM FUND FI                                               20050302                                                EUR
ES0183261033                                             MIRABAUD FUNDS EQUITIES SPAIN FI                                20030117                                                EUR
ES0183216037                                             MIRABAUD FUNDS FIXED INCOME FI                                  20030117                                                EUR
ES0183302035                                             MIRABAUD FUNDS SHORT TERM FI                                    20030113                                                EUR
ES0164103030                                             MISTRAL FLEXIBLE FI                                             20060914                                                EUR
ES0164977037                                             MULTIACTIVO GLOBAL FI                                           20010524                                                EUR
ES0165092034                                             MULTIFONDO AMERICA FI                                           20050216                                                EUR
ES0138614039                                             MULTIFONDO EUROPA FI A                                          19980427                                                EUR
ES0165096035                                             MULTIFONDOS VITAL FI                                            20000128                                                EUR
ES0165093032                                             MULTIGESTORES FI                                                19911219                                                EUR
ES0164982037                                             MULTIOPORTUNIDAD II FI                                          20060130                                                EUR
ES0165193006                                             MUTUAFONDO BOLSA FI D                                           20100528                                                EUR
ES0165193030                                             MUTUAFONDO BOLSA FI A                                           19970206                                                EUR
ES0175805003                                             MUTUAFONDO BOLSAS EMERG. FI D                                   20100521                                                EUR
ES0175805037                                             MUTUAFONDO BOLSAS EMERG. FI A                                   20020314                                                EUR
ES0124142003                                             MUTUAFONDO BONOS CORP. FI                                       20090605                                                EUR
ES0124143001                                             MUTUAFONDO BONOS FINANCIEROS FI                                 20090924                                                EUR
ES0165113004                                             MUTUAFONDO BONOS TIER 1 SEGUROS FI                              20110524                                                EUR
ES0124144009                                             MUTUAFONDO BONOS TIER 1 FI                                      20100212                                                EUR
ES0165109002                                             MUTUAFONDO CEDULAS II FI                                        20110603                                                EUR
ES0175806001                                             MUTUAFONDO CEDULAS FI                                           20101025                                                EUR
ES0165142003                                             MUTUAFONDO CP FI D                                              20100212                                                EUR
ES0165142037                                             MUTUAFONDO CP FI A                                              20010705                                                EUR
ES0165143001                                             MUTUAFONDO DINERO FI A                                          20081107                                                EUR
ES0165143019                                             MUTUAFONDO DINERO FI D                                          20091113                                                EUR
ES0165144009                                             MUTUAFONDO ESPAA FI A                                          20090220                                                EUR
ES0165144017                                             MUTUAFONDO ESPAA FI D                                          20091106                                                EUR
ES0165194004                                             MUTUAFONDO FONDOS FI D                                          20100528                                                EUR
ES0165194038                                             MUTUAFONDO FONDOS FI A                                          19990122                                                EUR
ES0165181035                                             MUTUAFONDO GESTION ACCIONES FI                                  20001107                                                EUR
ES0131366033                                             MUTUAFONDO GESTION BONOS FI                                     20001107                                                EUR
ES0165268006                                             MUTUAFONDO GESTION MIXTO FI E                                   20100514                                                EUR
ES0165268030                                             MUTUAFONDO GESTION MIXTO FI A                                   20001107                                                EUR
ES0165238009                                             MUTUAFONDO HIGH YIELD FI D                                      20100528                                                EUR
ES0165238033                                             MUTUAFONDO HIGH YIELD FI A                                      19921228                                                EUR
ES0165269004                                             MUTUAFONDO INVERS. & COOPERACION FI                             20081114                                                EUR
ES0165240005                                             MUTUAFONDO LP FI D                                              20100514                                                EUR
ES0165240039                                             MUTUAFONDO LP FI A                                              19961003                                                EUR
ES0138224037                                             MUTUAFONDO MULTIMIX FI                                          20040204                                                EUR
ES0141222002                                             MUTUAFONDO TECNOLOGICO FI D                                     20100528                                                EUR
ES0141222036                                             MUTUAFONDO TECNOLOGICO FI A                                     19991217                                                EUR
ES0165241003                                             MUTUAFONDO VALORES FI D                                         20100528                                                EUR
ES0165241037                                             MUTUAFONDO VALORES FI A                                         19980925                                                EUR
ES0165237001                                             MUTUAFONDO FI D                                                 20100514                                                EUR
ES0165237035                                             MUTUAFONDO FI A                                                 19870323                                                EUR
ES0108686009                                             MUTUAL PLUS FI A                                                20090123                                                EUR
ES0108686017                                             MUTUAL PLUS FI B                                                20100312                                                EUR
ES0184892034                                             MUTUALFASA 2 FI                                                 19971212                                                EUR
ES0169592039                                             NMAS1 GESTION RF CP FI                                          20030711                                                EUR
ES0115066039                                             NORDKAPP GLOBAL FI                                              19890531                                                EUR
ES0107955009                                             NORDKAPP RF MIXTO FI                                            20070525                                                EUR
ES0115411037                                             NOVACAIXAGALICIA EUROPA SELECC FI                               19980731                                                EUR
ES0115019004                                             NOVACAIXAGALICIA FONDEPOSITO FI                                 20080308                                                EUR
ES0113250031                                             NOVACAIXAGALICIA GTIA 1 FI                                      20060928                                                EUR
ES0119483008                                             NOVACAIXAGALICIA GARANTIA 2 FI                                  20080328                                                EUR
ES0147597035                                             NOVACAIXAGALICIA GTION CONSERV. FI                              20061124                                                EUR
ES0107470033                                             NOVACAIXAGALICIA INVERSION GTZDO FI                             19920326                                                EUR
ES0166453037                                             NOVAFONDISA FI                                                  19980710                                                EUR
ES0166472037                                             NOVOCAJAS FI                                                    19860205                                                EUR
ES0166474033                                             NR FONDO 1 FI                                                   19980326                                                EUR
ES0166486037                                             NUCLEFON FI                                                     20000721                                                EUR
ES0167211004                                             OKAVANGO DELTA FI I                                             20090724                                                EUR
ES0167211038                                             OKAVANGO DELTA FI A                                             20050805                                                EUR
ES0138906039                                             OPEN FUND FI                                                    19910124                                                EUR
ES0178172039                                             OPENBANK CORTO PLAZO FI                                         19920430                                                EUR
ES0168651034                                             OPENBANK EURO INDICE 50 FI                                      20040426                                                EUR
ES0119203034                                             OPENBANK IBEX 35 FI                                             20020123                                                EUR
ES0173951031                                             OPORTUNIDADES GLOBALES FI                                       19980612                                                EUR
ES0167501008                                             OPTIMAL ARBITRAJE PLUS IICIICIL                                 20070412                                                EUR
ES0167512005                                             OPTIMAL GLB STRATEGY IICIICIL                                   20070412                                                EUR
ES0167816034                                             P&G MASTER RENTA FIJA FI                                        20021226                                                EUR
ES0167778002                                             P&G MASTER RENTA MIXTA FI                                       20081017                                                EUR
ES0167782004                                             P&G MASTER RENTA VARIABLE FI                                    20081017                                                EUR
ES0167791039                                             PSN PLAN INVERSION FI                                           19990927                                                EUR
ES0168745034                                             PATRIBOND FI                                                    19940503                                                EUR
ES0168812032                                             PATRISA FI                                                      19940503                                                EUR
ES0142404039                                             PATRIVAL FI                                                     19920924                                                EUR
ES0147032033                                             PBP BIOGEN FI                                                   20000811                                                EUR
ES0115063036                                             PBP BOLSA ESPAA FI                                             19881028                                                EUR
ES0147101036                                             PBP BOLSA EUROPA FI                                             19981204                                                EUR
ES0147134037                                             PBP BRIT OPTIMO FI                                              19951220                                                EUR
ES0113321030                                             PBP CORPORATES SELECCION FI                                     20000714                                                EUR
ES0147167037                                             PBP DINERO FONDTESORO CP FI                                     19910827                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLOBAL FI                                   19990623                                                EUR
ES0147033031                                             PBP ESTRATEGIAS FI                                              20011116                                                EUR
ES0110158039                                             PBP GESTION FLEXIBLE FI                                         19970922                                                EUR
ES0168851030                                             PBP OBJETIVO CRECIENTE FI                                       20040510                                                EUR
ES0168831032                                             PBP OBJETIVO DE RENTABILIDAD FI                                 20060512                                                EUR
ES0147140034                                             PBP RENTA FIJA FLEXIBLE FI                                      19910618                                                EUR
ES0168844035                                             PBP SUMMUM II FI                                                20050406                                                EUR
ES0168845032                                             PBP SUMMUM FI                                                   20050729                                                EUR
ES0147074035                                             PBP TESORERIA FI                                                19991223                                                EUR
ES0170275038                                             PLUSMADRID 2 FI                                                 19961209                                                EUR
ES0170201034                                             PLUSMADRID 25 FI                                                19990122                                                EUR
ES0170161030                                             PLUSMADRID 50 FI                                                19990122                                                EUR
ES0170232039                                             PLUSMADRID AHORRO EURO FI                                       19980916                                                EUR
ES0158177032                                             PLUSMADRID ECONOMIA GLOBAL FI                                   19931213                                                EUR
ES0170162038                                             PLUSMADRID ESPAA FI                                            20030530                                                EUR
ES0170168035                                             PLUSMADRID INTERN. 15 ELECCION FI                               20030331                                                EUR
ES0138834033                                             PLUSMADRID VALOR FI                                             19880314                                                EUR
ES0169535038                                             POPULAR PREMIUM DIVERSIFICACION FI                              20031216                                                EUR
ES0170417002                                             POPULAR SELECCION FI I                                          20100115                                                EUR
ES0170417010                                             POPULAR SELECCION FI A                                          20100528                                                EUR
ES0170613030                                             PREMIUM AHORRO FI                                               20040217                                                EUR
ES0170650032                                             PREMIUM BOLSA ESPAA FI                                         20031128                                                EUR
ES0171002035                                             PREMIUM EUROBOLSA FI                                            20030606                                                EUR
ES0170646030                                             PREMIUM GLOBAL 25 FI                                            20030606                                                EUR
ES0170639035                                             PREMIUM GLOBAL 50 FI                                            20030606                                                EUR
ES0170643037                                             PREMIUM JB BOLSA EURO FI                                        20040715                                                EUR
ES0170616033                                             PREMIUM JB BOLSA INTERNACIONAL FI                               20050608                                                EUR
ES0115217038                                             PREMIUM JB MODERADO FI                                          19920123                                                EUR
ES0170642039                                             PREMIUM MUNDIAL FI                                              20031028                                                EUR
ES0170644001                                             PREMIUM PLAN RENT. FI                                           20111111                                                EUR
ES0170602033                                             PREMIUM RENTA FIJA FI                                           20030606                                                EUR
ES0170755039                                             PSN PLAN DE AHORRO FI                                           19870710                                                EUR
ES0117011033                                             PRISMAFONDO FI                                                  19940503                                                EUR
ES0170900031                                             PRIVARY F1 DISCRECIONAL FI                                      20040924                                                EUR
ES0170862033                                             PRIVARY F2 DISCRECIONAL FI                                      20040924                                                EUR
ES0170863031                                             PRIVARY V GLOBAL FI                                             20060512                                                EUR
ES0170901005                                             PRIVAT AC. PLUS RV ESP. FI                                      20070601                                                EUR
ES0141580037                                             PRIVAT AHORRO FI                                                20061229                                                EUR
ES0114907035                                             PRIVAT BCN MIXTO FI                                             19920717                                                EUR
ES0114913033                                             PRIVAT BOLSA FI                                                 19920123                                                EUR
ES0170864039                                             PRIVAT FONDOS GLOBAL FI                                         20060907                                                EUR
ES0158327033                                             PRIVAT FONSELECCION FI                                          20040812                                                EUR
ES0158600033                                             PRIVAT PLUSFONDO FI                                             19920521                                                EUR
ES0142167032                                             PRIVAT RENTA FI                                                 19910117                                                EUR
ES0171571039                                             PROFIT BOLSA FI                                                 20030509                                                EUR
ES0171629035                                             PROFIT DINERO FI                                                19910704                                                EUR
ES0170737037                                             PSN RENTA FIJA FI                                               19921023                                                EUR
ES0172272033                                             QUALITY BRIC FI                                                 20061229                                                EUR
ES0172273007                                             QUALITY CARTERA CONS. BP FI                                     20071008                                                EUR
ES0157663008                                             QUALITY CARTERA DECIDIDA BP FI                                  20071008                                                EUR
ES0172242002                                             QUALITY CARTERA MODERADA BP FI                                  20071008                                                EUR
ES0172243000                                             QUALITY COMMODITIES FI                                          20100602                                                EUR
ES0110119031                                             QUALITY MEJORES IDEAS FI                                        19980316                                                EUR
ES0172262000                                             QUALITY SELECCION EMERG. FI                                     20100715                                                EUR
ES0114122031                                             QUALITY VALOR FI                                                19990603                                                EUR
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
ES0173311038                                             RENPROA CHART FI                                                19990623                                                EUR
ES0173141005                                             R4 ACCUR. DURACION FLEXIBLE FI                                  20100730                                                EUR
ES0173172000                                             RENTA 4 ACCURATE FOREX FI                                       20100730                                                EUR
ES0173173008                                             RENTA 4 ACCURATE GLB EQUITY FI                                  20101008                                                EUR
ES0173286032                                             RENTA 4 ACTIVOS GLOBALES FI                                     19980731                                                EUR
ES0173313034                                             RENTA 4 ASIA FI                                                 20000121                                                EUR
ES0173394034                                             RENTA 4 BOLSA FI                                                19931112                                                EUR
ES0173362031                                             RENTA 4 CARTERA FI                                              19971022                                                EUR
ES0173317035                                             RENTA 4 DELTA FI                                                19981022                                                EUR
ES0173385032                                             RENTA 4 EUROBOLSA FI                                            19970813                                                EUR
ES0128517036                                             RENTA 4 EUROPA ESTE FI                                          20000616                                                EUR
ES0173372030                                             RENTA 4 FONDTESORO CP FI                                        19970130                                                EUR
ES0173392038                                             RENTA 4 GLOBAL FI                                               19961030                                                EUR
ES0173356033                                             RENTA 4 JAPON FI                                                19980327                                                EUR
ES0173320039                                             RENTA 4 LATINOAMER. FI                                          19991203                                                EUR
ES0128519008                                             RENTA 4 MINERVA IICIICIL                                        20080314                                                EUR
ES0128520006                                             RENTA 4 MONETARIO FI                                            20090904                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI                                                20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI                                              20070601                                                EUR
ES0173319031                                             RENTA 4 RF EURO FI                                              19990917                                                EUR
ES0173269004                                             RENTA 4 RF INTNAL FI                                            20110715                                                EUR
ES0128521004                                             RENTA 4 RETORNO DINAMICO FI                                     20091023                                                EUR
ES0173364037                                             RENTA 4 USA FI                                                  19990330                                                EUR
ES0128522002                                             RENTA 4 VALOR RELATIVO FI                                       20100416                                                EUR
ES0173322001                                             RENTA 4 VALOR FI                                                20091023                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI                                          20110603                                                EUR
ES0126517038                                             RENTA FIJA21 FI                                                 19920123                                                EUR
ES0173221005                                             RENTA MARKETS PATRIMONIOS FI                                    20090522                                                EUR
ES0173393036                                             RENTACASER FI                                                   19961030                                                EUR
ES0173426034                                             RENTMADRID FI                                                   19881118                                                EUR
ES0122762000                                             RFMI MULTIGESTION FI                                            20100611                                                EUR
ES0178220036                                             RIVA Y G. ACC. I FI                                             19910712                                                EUR
ES0174039034                                             RIVA Y GARCIA AHORRO FI                                         19920924                                                EUR
ES0137763035                                             RIVA Y GARCIA DISCRECIONAL FI                                   19930419                                                EUR
ES0112781036                                             RIVA Y GARCIA GLOBAL FI                                         19930129                                                EUR
ES0174013005                                             RIVA Y GARCA RF FLEXIBLE FI                                     20090629                                                EUR
ES0174012007                                             RYG SELECCION ALTERNATIVA IICIICIL                              20070928                                                EUR
ES0156905004                                             RYG SELECCION CONSERVADORA FI                                   20070412                                                EUR
ES0173982002                                             RYG SELECCION MODERADA FI                                       20070412                                                EUR
ES0174414039                                             RURAL 10,60 GTZDO RF FI                                         19970424                                                EUR
ES0174227035                                             RURAL 12,60 GTZDO RF FI                                         20001124                                                EUR
ES0156832000                                             RURAL 13 GTZDO RF FI                                            20071015                                                EUR
ES0174229031                                             RURAL 14 GTZDO RF FI                                            20020123                                                EUR
ES0174433039                                             RURAL 6,13 GTZDO RF FI                                          19981111                                                EUR
ES0174305039                                             RURAL AHORRO PLUS FI                                            20030425                                                EUR
ES0174343030                                             RURAL BOLSA 2013 GARANTIA FI                                    20051118                                                EUR
ES0156831036                                             RURAL BOLSA EURO GTIA FI                                        20060907                                                EUR
ES0174388035                                             RURAL CASTILLA LA MANCHA FI                                     19970213                                                EUR
ES0174224032                                             RURAL CESTA ACCIONES GTZDO FI                                   20060428                                                EUR
ES0174349037                                             RURAL CESTA CONSERVADORA 20 FI                                  20010830                                                EUR
ES0174338030                                             RURAL CESTA DECIDIDA 80 FI                                      20010830                                                EUR
ES0174264038                                             RURAL CESTA DEFENSIVA 10 FI                                     20060721                                                EUR
ES0174304032                                             RURAL CESTA MODERADA 60 FI                                      20010830                                                EUR
ES0158281032                                             RURAL CESTA PRUDENTE 40 FI                                      20010830                                                EUR
ES0174365033                                             RURAL EMERGENTES RENTA VARIABLE FI                              20000317                                                EUR
ES0174372039                                             RURAL EURO DOLAR GTZDO FI                                       19980618                                                EUR
ES0174367039                                             RURAL EURO RV FI                                                19990521                                                EUR
ES0174371031                                             RURAL EUROPA 2012 GTIA FI                                       19971205                                                EUR
ES0174265001                                             RURAL GTIA EUROBOLSA FI                                         20070525                                                EUR
ES0174266009                                             RURAL GTIA RF 2012 FI                                           20070914                                                EUR
ES0174389033                                             RURAL GTZDO 10,70 RF FI                                         19980227                                                EUR
ES0174364036                                             RURAL GARANTIZADO BRIC FI                                       19991105                                                EUR
ES0174339038                                             RURAL GTZDO RF 2013 FI                                          20040930                                                EUR
ES0174267007                                             RURAL GTZDO RF 2014 FI                                          20091023                                                EUR
ES0123974034                                             RURAL GTZADO RF I FI                                            19960531                                                EUR
ES0138553039                                             RURAL GARANTIZADO RENTA FIJA II FI                              19970912                                                EUR
ES0174350035                                             RURAL GARANTIZADO RV IV FI                                      20041104                                                EUR
ES0175737032                                             RURAL IBEX GTIA 2012 FI                                         20000229                                                EUR
ES0174383036                                             RURAL INDICE GANADOR GTIA FI                                    19990525                                                EUR
ES0174431033                                             RURAL MIXTO 25 FI                                               19980416                                                EUR
ES0174398034                                             RURAL MIXTO 50 FI                                               19970115                                                EUR
ES0174387037                                             RURAL MIXTO 75 FI                                               19961227                                                EUR
ES0174406035                                             RURAL MIXTO INTERNACIONAL 25 FI                                 19961219                                                EUR
ES0174382038                                             RURAL MX INTERN. 50 FI                                          19980316                                                EUR
ES0174432031                                             RURAL MULTIFONDO 75 FI                                          19980903                                                EUR
ES0174399032                                             RURAL ORO GTZDO FI                                              19970721                                                EUR
ES0174394033                                             RURAL RENDIMIENTO FI                                            19961219                                                EUR
ES0123973036                                             RURAL RF 3 PLUS FI                                              19960531                                                EUR
ES0123971030                                             RURAL RENTA FIJA 3 FI                                           19921013                                                EUR
ES0123972038                                             RURAL RF 5 PLUS FI                                              19950227                                                EUR
ES0175735036                                             RURAL RENTA FIJA 5 FI                                           19990119                                                EUR
ES0174368037                                             RURAL RENTA FIJA INTERNACIONAL FI                               20000331                                                EUR
ES0175734039                                             RURAL RENTA VARIABLE ESPAA FI                                  19980420                                                EUR
ES0175736034                                             RURAL RV INTERNAC. FI                                           19991020                                                EUR
ES0175738030                                             RURAL TECNOLOGICO RV FI                                         20000317                                                EUR
ES0174407033                                             RURAL VALOR FI                                                  19970109                                                EUR
ES0174411035                                             RURALRENTA FV FI                                                19911121                                                EUR
ES0173827033                                             SABADELL BS AMERICA LATINA BOLSA FI                             20000211                                                EUR
ES0175083031                                             SABADELL BS ASIA EMERGENTE BOLSA FI                             20060331                                                EUR
ES0183338039                                             SABADELL BS BONOS EMERGENTES FI                                 20060322                                                EUR
ES0173828031                                             SABADELL BS BONOS EURO FI                                       20000531                                                EUR
ES0144212034                                             SABADELL BS BONOS INTERNACIONAL FI                              19930805                                                EUR
ES0179606001                                             SABADELL BS COMMODITIES FI                                      20081212                                                EUR
ES0174403032                                             SABADELL BS CORTO PLAZO EURO FI                                 20000531                                                EUR
ES0138950037                                             SABADELL BS DOLAR FIJO FI                                       19920528                                                EUR
ES0174404030                                             SABADELL BS ESPAA BOLSA FI                                     20010712                                                EUR
ES0111092039                                             SABADELL BS ESPAA DIVIDENDO FI                                 20020322                                                EUR
ES0138983038                                             SABADELL BS ESTADOS UNIDOS BOLSA FI                             19970605                                                EUR
ES0184976035                                             SABADELL BS EURO HIGH YIELD FI                                  19900914                                                EUR
ES0175084005                                             SABADELL BS EUROACCION 130/30 FI                                20080718                                                EUR
ES0111098036                                             SABADELL BS EUROACCION FI                                       20040812                                                EUR
ES0174416034                                             SABADELL BS EUROPA BOLSA FI                                     20000614                                                EUR
ES0111099034                                             SABADELL BS EUROPA EMERG. BOLSA FI                              20060331                                                EUR
ES0183339037                                             SABADELL BS EUROPA VALOR FI                                     20060331                                                EUR
ES0111093003                                             SABADELL BS FINANCIAL CAPITAL FI                                20080307                                                EUR
ES0173830037                                             SABADELL BS FT LP FI                                            20001124                                                EUR
ES0175215039                                             SABADELL BS GTIA 130 ANIVERSARIO FI                             19970929                                                EUR
ES0182179038                                             SAB BS GTIA EUROBOLSA FI                                        20040510                                                EUR
ES0175221037                                             SABADELL BS GARANTIA EXTRA 1 FI                                 20000425                                                EUR
ES0175169004                                             SABADELL BS GTIA EXTRA 10 FI                                    20090508                                                EUR
ES0111094001                                             SABADELL BS GTIA EXTRA 11 FI                                    20091106                                                EUR
ES0158286031                                             SABADELL BS GTIA EXTRA 13 FI                                    20040224                                                EUR
ES0175242033                                             SABADELL BS GARANTIA EXTRA 2 FI                                 19990623                                                EUR
ES0175168030                                             SABADELL BS GARANTIA EXTRA 3 FI                                 20020308                                                EUR
ES0111141034                                             SABADELL BS GARANTIA EXTRA 4 FI                                 19960531                                                EUR
ES0175082033                                             SABADELL BS GARANTIA EXTRA 5 FI                                 20020913                                                EUR
ES0174232035                                             SABADELL BS GARANTIA EXTRA 7 FI                                 20030616                                                EUR
ES0176092031                                             SABADELL BS GTIA EXTRA 9 FI                                     20010309                                                EUR
ES0174377038                                             SABADELL BS GTIA FIJA 14 FI                                     20040531                                                EUR
ES0178521037                                             SABADELL BS GARANTIA FIJA 3 FI                                  19960410                                                EUR
ES0176093039                                             SABADELL BS GARANTIA FIJA 5 FI                                  20010420                                                EUR
ES0144185032                                             SABADELL BS GARANTIA FIJA 6FI                                   20010712                                                EUR
ES0175086000                                             SABADELL BS GTIA FIJA 8 FI                                      20110201                                                EUR
ES0175087008                                             SABADELL BS GTIA FIJA 9 FI                                      20110708                                                EUR
ES0175251034                                             SABADELL BS GARANTIA FONDOS 2 FI                                19980112                                                EUR
ES0158285033                                             SABADELL BS GARANTIA SUPERIOR 3 FI                              20040128                                                EUR
ES0175262031                                             SABADELL BS GARANTIA SUPERIOR 4 FI                              19970313                                                EUR
ES0175263039                                             SABADELL BS GARANTIA SUPERIOR 9 FI                              19970529                                                EUR
ES0138843034                                             SABADELL BS INTERES EURO 1 FI                                   19870710                                                EUR
ES0161850039                                             SABADELL BS INTERES EURO 3 FI                                   19900611                                                EUR
ES0174402034                                             SABADELL BS JAPON BOLSA FI                                      20000211                                                EUR
ES0174391039                                             SABADELL BS MIX 50 FI                                           20010824                                                EUR
ES0174434037                                             SABADELL BS MIX 70 FI                                           20010824                                                EUR
ES0174376030                                             SABADELL BS PROGRESION EURO FI                                  20040128                                                EUR
ES0174419038                                             SABADELL BS PROGRESION INSTITUC FI                              20040128                                                EUR
ES0111096030                                             SABADELL BS PROGRESION FI                                       20000412                                                EUR
ES0158287039                                             SABADELL BS QUANT V2 FI                                         20040419                                                EUR
ES0158288037                                             SABADELL BS QUANT V8 FI                                         20060302                                                EUR
ES0174435034                                             SABADELL BS RENDIMIENTO EMPRESA FI                              20020513                                                EUR
ES0173829039                                             SABADELL BS RDTO EURO FI                                        20000614                                                EUR
ES0174418030                                             SABADELL BS RDTO INSTITUCIONAL FI                               20031117                                                EUR
ES0174392037                                             SABADELL BS RENDIMIENTO PYME FI                                 20020513                                                EUR
ES0126544032                                             SABADELL BS RENDIMIENTO FI                                      19930129                                                EUR
ES0111145035                                             SABADELL BS RENTA FIJA MIXTA ESPAA FI                          19970313                                                EUR
ES0111124030                                             SABADELL BS RV MIXTA ESPAA FI                                  19970625                                                EUR
ES0111113033                                             SABADELL BS RENTA FI                                            19981022                                                EUR
ES0111146009                                             SABADELL BS RENT OBJETIVO 1 FI                                  20090424                                                EUR
ES0111147007                                             SABADELL BS RENT OBJETIVO 2 FI                                  20101004                                                EUR
ES0111187003                                             SABADELL BS SELEC. ALFA 1 FI                                    20110610                                                EUR
ES0158289001                                             SABADELL BS SEL HEDGE TOP IICIICIL                              20080620                                                EUR
ES0174996001                                             SANTANDER 100 POR 100 10 FI                                     20101216                                                EUR
ES0174961005                                             SANTANDER 100 POR 100 2 FI                                      20090514                                                EUR
ES0174962003                                             SANTANDER 100 POR 100 3 FI                                      20090731                                                EUR
ES0174963001                                             SANTANDER 100 POR 100 4 FI                                      20091016                                                EUR
ES0174964009                                             SANTANDER 100 POR 100 5 FI                                      20100318                                                EUR
ES0174941007                                             SANTANDER 100 POR 100 6 FI                                      20100430                                                EUR
ES0174942005                                             SANTANDER 100 POR 100 7 FI                                      20100624                                                EUR
ES0174943003                                             SANTANDER 100 POR 100 8 FI                                      20100910                                                EUR
ES0174944001                                             SANTANDER 100 POR 100 9 FI                                      20101025                                                EUR
ES0114377031                                             SANTANDER 100 POR 100 FI                                        19971219                                                EUR
ES0138360039                                             SANTANDER 104 USA 2 FI                                          20031007                                                EUR
ES0112734035                                             SANTANDER 104 USA FI                                            20030722                                                EUR
ES0176934034                                             SANTANDER 105 EUROPA 2 FI                                       20040907                                                EUR
ES0138308038                                             SANTANDER 105 EUROPA 3 FI                                       20041028                                                EUR
ES0172209035                                             SANTANDER 105 EUROPA FI                                         19971212                                                EUR
ES0174997009                                             SANTANDER 95 ESPAA FI                                          20110311                                                EUR
ES0138823002                                             SANTANDER ACC. ESPAOLAS FI B                                   20091016                                                EUR
ES0138823036                                             SANTANDER ACC. ESPAOLAS FI A                                   19870605                                                EUR
ES0114063037                                             SANTANDER ACCIONES EURO FI                                      19861008                                                EUR
ES0105930038                                             SANTANDER ACC LATINOAMERICANAS FI                               19910725                                                EUR
ES0113473039                                             SANTANDER AGGRESIVE EUROPE FI                                   20001201                                                EUR
ES0145803005                                             SANTANDER AHORRO ACTIVO FI A                                    20091030                                                EUR
ES0145803039                                             SANTANDER AHORRO ACTIVO FI C                                    20030731                                                EUR
ES0155889035                                             SANTANDER AHORRO DIARIO 1 FI                                    19870121                                                EUR
ES0155872031                                             SANTANDER AHORRO DIARIO 2 FI                                    19950123                                                EUR
ES0174936007                                             SANTANDER AHORRO GTZDO 2 FI A                                   20101210                                                EUR
ES0174936015                                             SANTANDER AHORRO GTZDO 2 FI B                                   20101210                                                EUR
ES0174937005                                             SANTANDER AHORRO GTZDO 3 FI A                                   20110121                                                EUR
ES0174937013                                             SANTANDER AHORRO GTZDO 3 FI B                                   20110121                                                EUR
ES0174938003                                             SANTANDER AHORRO GTZDO 4 FI A                                   20110221                                                EUR
ES0174938011                                             SANTANDER AHORRO GTZDO 4 FI B                                   20110221                                                EUR
ES0114457031                                             SANTANDER AHORRO GARANTIZADO 5 FI                               19970226                                                EUR
ES0176935007                                             SANTANDER AHORRO GTZDO FI A                                     20100702                                                EUR
ES0176935015                                             SANTANDER AHORRO GTZDO FI B                                     20100702                                                EUR
ES0114456033                                             SANTANDER AHORRO RENTAS 2 FI                                    19961219                                                EUR
ES0138325032                                             SANTANDER BENEFICIO EUROPA FI                                   20041229                                                EUR
ES0175161035                                             SANTANDER BEST 2 FI                                             19980206                                                EUR
ES0137898039                                             SANTANDER BEST FI                                               20060914                                                EUR
ES0175201039                                             SANTANDER BOLSA EURO SEGURADO 3 FI                              19970904                                                EUR
ES0117618035                                             SANTANDER BONOS FONDVALENCIA FI                                 19920909                                                EUR
ES0176095034                                             SANTANDER BRICT FI                                              20041229                                                EUR
ES0138362035                                             SANTANDER CARTERAS GTZDO 2 FI                                   20041229                                                EUR
ES0112738036                                             SANTANDER CARTERAS GTZDO 3 FI                                   20050223                                                EUR
ES0157787039                                             SANTANDER CARTERAS GTZDO FI                                     19960911                                                EUR
ES0138938032                                             SCH SUPERMILLENNIUM 8 FI                                        19911212                                                EUR
ES0105931036                                             SANTANDER CORTO EURO 1 FI                                       19960926                                                EUR
ES0172205033                                             SANTANDER CORTO EURO 2 FI                                       19930715                                                EUR
ES0121748034                                             SANTANDER CP DOLAR FI                                           20000114                                                EUR
ES0175075037                                             SANTANDER CORTO PLAZO PLUS FI                                   19990115                                                EUR
ES0176097030                                             SANTANDER DECISION CONSERVADOR FI                               20060714                                                EUR
ES0107777031                                             SANTANDER DECISION MODERADO FI                                  20060714                                                EUR
ES0107762009                                             SANTANDER DEPOSITOS PLUS FI A                                   20090924                                                EUR
ES0107762017                                             SANTANDER DEPOSITOS PLUS FI B                                   20090924                                                EUR
ES0107762033                                             SANTANDER DEPOSITOS PLUS FI C                                   20011026                                                EUR
ES0109360034                                             SANTANDER DIVIDENDO EUROPA FI                                   20000707                                                EUR
ES0107991038                                             SANTANDER DOBLE OPORTUNIDAD 2 FI                                20050907                                                EUR
ES0174974008                                             SANTANDER DOLAR 90 FI                                           20100205                                                EUR
ES0107772032                                             SANTANDER EMERGENTES EUROPA FI                                  20001212                                                EUR
ES0175078031                                             SANTANDER EQUILIBRIO ACTIVO FI                                  20001003                                                EUR
ES0175147034                                             SANTANDER EUROINDICE FI                                         19980910                                                EUR
ES0176099002                                             SANTANDER EUROPA 90 FI                                          20091113                                                EUR
ES0113604005                                             SANTANDER FINL. OPPORT. FI                                      20080606                                                EUR
ES0175203035                                             SANTANDER FT CP FI                                              19901022                                                EUR
ES0174968034                                             SANT. GARANTIA ACTIVA CONSERV. 2 FI                             20060308                                                EUR
ES0174953036                                             SANTANDER GARANTIA ACTIVA CONSERV. 3 FI                         20060524                                                EUR
ES0174951030                                             SANTANDER GTIA ACTIVA CONSERV FI                                20060123                                                EUR
ES0174952038                                             SANT. GARANTIA ACTIVA MODERADO 2 FI                             20060308                                                EUR
ES0174969032                                             SANTANDER GARANTIA ACTIVA MODERADO 3 FI                         20060524                                                EUR
ES0174967036                                             SANTANDER GARANTIA ACTIVA MODERADO FI                           20060123                                                EUR
ES0166492001                                             SANTANDER GTZDO CONSOL. EUROPA FI                               20080530                                                EUR
ES0180960033                                             SANTANDER GTZDO ESPAA FI                                       20070307                                                EUR
ES0174975005                                             SANTANDER GTZDO EURIBOR FI                                      20110603                                                EUR
ES0175173030                                             SANTANDER GTZDO EUROPA 2 FI                                     19970523                                                EUR
ES0175200031                                             SANTANDER GTZDO EUROPA FI                                       19970314                                                EUR
ES0107994008                                             SANTANDER GESTION GLOBAL FI                                     20070613                                                EUR
ES0133862039                                             SANTANDER INDICE ESPAA FI                                      19960926                                                EUR
ES0176100008                                             SANTANDER INFLACION ESPAA FI                                   20110408                                                EUR
ES0176101006                                             SANTANDER INVERSOR CONSERVADOR FI                               20110728                                                EUR
ES0174976003                                             SANTANDER INVERSOR MODERADO FI                                  20110728                                                EUR
ES0112736030                                             SANTANDER MEMORIA 2 FI                                          20040326                                                EUR
ES0112737038                                             SANTANDER MEMORIA 3 FI                                          20040609                                                EUR
ES0138361037                                             SANTANDER MEMORIA 4 FI                                          20031230                                                EUR
ES0138359031                                             SANTANDER MEMORIA FI                                            20030514                                                EUR
ES0145814036                                             SANTANDER MIXTO ACCIONES FI                                     19870128                                                EUR
ES0138899036                                             SANTANDER MIXTO RF 75/25 FI                                     19940606                                                EUR
ES0155818034                                             SANTANDER MIXTO RF 90/10 FI                                     19941209                                                EUR
ES0113605002                                             SANTANDER PATRIM. DECIDIDO FI                                   20100723                                                EUR
ES0107781009                                             SANTANDER PATRIM. MODERADO FI                                   20100723                                                EUR
ES0175835000                                             SANTANDER PATRIM. PRUDENTE FI                                   20100723                                                EUR
ES0172211031                                             SANTANDER PODIUM PLUS FI                                        20041125                                                EUR
ES0112735032                                             SANTANDER POSITIVO 2 FI                                         20040204                                                EUR
ES0114314034                                             SANTANDER PREMIER CANCELABLE 3 FI                               20060215                                                EUR
ES0112745007                                             SANTANDER PREM CANCELABLE AGUA FI                               20070326                                                EUR
ES0107895007                                             SANTANDER PREMIER DOLAR FI                                      20070928                                                EUR
ES0138534005                                             SANTANDER RENDIMIENTO FI B                                      20090703                                                EUR
ES0138534013                                             SANTANDER RENDIMIENTO FI S                                      20101119                                                EUR
ES0138534039                                             SANTANDER RENDIMIENTO FI C                                      19971024                                                EUR
ES0175180035                                             SANTANDER RENTA FIJA 2016 FI                                    20051019                                                EUR
ES0121772034                                             SANTANDER RF EMERGENTES PLUS FI                                 20000204                                                EUR
ES0175827007                                             SANTANDER RENTA FIJA EURO 1-3 FI                                20070511                                                EUR
ES0174956005                                             SANTANDER RF FLOTANTE FI A                                      20110506                                                EUR
ES0174956013                                             SANTANDER RF FLOTANTE FI B                                      20110506                                                EUR
ES0105941001                                             SANTANDER RF LP FI A                                            20070419                                                EUR
ES0105941019                                             SANTANDER RF LP FI C                                            20091127                                                EUR
ES0175164039                                             SANTANDER RENTA FIJA PRIVADA FI                                 20000121                                                EUR
ES0146133006                                             SANTANDER RF FI A                                               20091113                                                EUR
ES0146133030                                             SANTANDER RF FI B                                               19901220                                                EUR
ES0145821031                                             SANTANDER RESPONSABILIDAD CONSER FI                             20030606                                                EUR
ES0114271036                                             SANTANDER REVALORIZACION ACTIVA FI                              20001003                                                EUR
ES0113661039                                             SANTANDER RF CONVERTIBLES FI                                    19980624                                                EUR
ES0175174004                                             SANTANDER RV ESPAA REPARTO FI C                                20091016                                                EUR
ES0175174038                                             SANTANDER RV ESPAA REPARTO FI A                                19980910                                                EUR
ES0145822005                                             SANTANDER SEGURIDAD FI                                          20090522                                                EUR
ES0107765036                                             SANTANDER SELECCION PREMIER BRIC FI                             20060914                                                EUR
ES0114315031                                             SANTANDER SELEC PREMIER EUROPA FI                               20060714                                                EUR
ES0107764039                                             SANTANDER SELECCION RV ASIA FI                                  20040326                                                EUR
ES0112757036                                             SANTANDER SELECCION RV JAPON FI                                 19991001                                                EUR
ES0121761037                                             SANTANDER SELEC RV NORTEAMERICA FI                              19991230                                                EUR
ES0175224031                                             SANTANDER SMALL CAPS ESPAA FI                                  20041229                                                EUR
ES0107987036                                             SANTANDER SMALL CAPS EUROPA FI                                  20000623                                                EUR
ES0114350038                                             SANTANDER SOLIDARIO DIV EUROPA FI                               19990603                                                EUR
ES0112744000                                             SANTANDER TESORERO FI A                                         20090717                                                EUR
ES0112744018                                             SANTANDER TESORERO FI B                                         20090717                                                EUR
ES0112744026                                             SANTANDER TESORERO FI C                                         20090717                                                EUR
ES0112744034                                             SANTANDER TESORERO FI I                                         20030616                                                EUR
ES0138822038                                             SECURITY FUND FI                                                19870310                                                EUR
ES0175426032                                             SEGUNDA GENERACION RENTA FI                                     19981127                                                EUR
ES0138281037                                             SEGURFONDO ASIA FI                                              19990630                                                EUR
ES0175437039                                             SEGURFONDO GESTION DINAMICA FI                                  19880209                                                EUR
ES0175403007                                             SEGURFONDO GLOBAL MACRO FI                                      20100129                                                EUR
ES0175413006                                             SEGURFONDO LIQUIDEZ FI                                          20080425                                                EUR
ES0175414004                                             SEGURFONDO RF FLEXIBLE FI                                       20110322                                                EUR
ES0175445032                                             SEGURFONDO RENTA VARIABLE FI                                    19961219                                                EUR
ES0175447038                                             SEGURFONDO USA FI                                               20030905                                                EUR
ES0113748000                                             SELECT GLOBAL MANAGERS IICIICIL                                 20070727                                                EUR
ES0107492037                                             SELECTIVA EUROPA FI                                             19970130                                                EUR
ES0175450032                                             SELECTOR GLOBAL FI                                              20041125                                                EUR
ES0132467038                                             SEQUEFONDO FI                                                   19970509                                                EUR
ES0175420001                                             SERFIEX PIB MUNDIAL RV FI                                       20110408                                                EUR
ES0175977000                                             SIITNEDIF TORDESILLAS IBOP FI INS.                              20091016                                                EUR
ES0175977018                                             SIITNEDIF TORDESILLAS IBOP FI MIN.                              20091016                                                EUR
ES0152505006                                             SMART-ISH FONDO DE GESTORES FI                                  20080118                                                EUR
ES0177975036                                             TARFONDO FI                                                     19910926                                                EUR
ES0178016038                                             TEBAS INVESTMENT FI                                             20010110                                                EUR
ES0180935001                                             UBS (ES) ALP. SEL. HF IICIICIL                                  20070412                                                EUR
ES0180936009                                             UBS (ES) STABLE GROWTH IICIICIL                                 20080328                                                EUR
ES0180914006                                             UBS BONOS GESTION ACTIVA FI                                     20081219                                                EUR
ES0180948038                                             UBS CAPITAL 2 PLUS FI                                           20060130                                                EUR
ES0180942007                                             UBS DINERO FI I                                                 20110429                                                EUR
ES0180942031                                             UBS DINERO FI P                                                 20030331                                                EUR
ES0180943039                                             UBS ESPAA GESTION ACTIVA FI                                    20040531                                                EUR
ES0180913008                                             UBS EUROGOBIERNOS CORTO PLAZO FI                                20081003                                                EUR
ES0122073002                                             UBS GLB GTION ACTIVA FI P                                       20100312                                                EUR
ES0122073036                                             UBS GLB GTION ACTIVA FI I                                       20000425                                                EUR
ES0158316002                                             UBS MIXTO GTION ACTIVA FI P                                     20100312                                                EUR
ES0158316036                                             UBS MIXTO GTION ACTIVA FI I                                     19870611                                                EUR
ES0180933006                                             UBS RENTA GESTION ACTIVA FI                                     20080704                                                EUR
ES0180931034                                             UBS RETORNO ACTIVO FI                                           20040812                                                EUR
ES0180994032                                             UNIFOND 2010-IX FI                                              20001003                                                EUR
ES0181033038                                             UNIFOND 2012-III FI                                             19990616                                                EUR
ES0181041031                                             UNIFOND 2012-IV FI                                              19970226                                                EUR
ES0181065030                                             UNIFOND 2012-IX FI                                              20050223                                                EUR
ES0181050032                                             UNIFOND 2012-V FI                                               19970226                                                EUR
ES0178234037                                             UNIFOND 2012-VI FI                                              20050112                                                EUR
ES0181011034                                             UNIFOND 2012-VII FI                                             20010322                                                EUR
ES0178233039                                             UNIFOND 2012-XI FI                                              20041122                                                EUR
ES0181069032                                             UNIFOND 2012-XII FI                                             19970226                                                EUR
ES0181083033                                             UNIFOND 2013-IV FI                                              19961003                                                EUR
ES0181394000                                             UNIFOND 2013-IX FI                                              20101210                                                EUR
ES0181051030                                             UNIFOND 2013-VI FI                                              19980608                                                EUR
ES0181395007                                             UNIFOND 2013-VII FI                                             20110429                                                EUR
ES0181067036                                             UNIFOND 2013-X FI                                               19960307                                                EUR
ES0178235000                                             UNIFOND 2013-XI FI                                              20070412                                                EUR
ES0181396005                                             UNIFOND 2014-II FI                                              20110916                                                EUR
ES0181001035                                             UNIFOND 2014-IV CRECIENTE FI                                    20041122                                                EUR
ES0181062037                                             UNIFOND 2014-V FI                                               20010322                                                EUR
ES0178236008                                             UNIFOND 2014-X FI                                               20080905                                                EUR
ES0181068034                                             UNIFOND 2015-IV FI                                              19961003                                                EUR
ES0181397003                                             UNIFOND 2015-VI FI                                              20111104                                                EUR
ES0181009038                                             UNIFOND BOLSA 2012 FI                                           19970710                                                EUR
ES0180984033                                             UNIFOND BOLSA GTZDO 2013 FI                                     20050330                                                EUR
ES0180983035                                             UNIFOND BOLSA GLOBAL FI                                         20001115                                                EUR
ES0178237006                                             UNIFOND BOLSA PATRIMONIO II FI                                  20101202                                                EUR
ES0176902007                                             UNIFOND BOLSA PATRIMONIO FI                                     20090313                                                EUR
ES0181003007                                             UNIFOND BOLSA X FI                                              20080829                                                EUR
ES0181074032                                             UNIFOND DINERO FI                                               19921013                                                EUR
ES0181063035                                             UNIFOND ESTRELLA FI                                             20040405                                                EUR
ES0181073034                                             UNIFOND FONDANDALUCIA FI                                        19960307                                                EUR
ES0176903005                                             UNIFOND GTZDO MAS 3 II FI                                       20110722                                                EUR
ES0181004005                                             UNIFOND GTZDO MAS 3 FI                                          20110311                                                EUR
ES0181064033                                             UNIFOND PROTECCION FI                                           20040812                                                EUR
ES0181054034                                             UNIFOND RENTA FIJA GLOBAL FI                                    20010207                                                EUR
ES0181010036                                             UNIFOND RV I FI                                                 19971121                                                EUR
ES0181036031                                             UNIFOND TESORERIA FI                                            20050216                                                EUR
ES0181031032                                             UNIFOND TRANQUILIDAD FI                                         19980326                                                EUR
ES0125153033                                             UNNIM DINER FI                                                  20010719                                                EUR
ES0125128035                                             UNNIM EUROFONS BORSA FI                                         20040524                                                EUR
ES0125118036                                             UNNIM FONDIPOSIT FI                                             20011026                                                EUR
ES0125129009                                             UNNIM GARANTIT 4 FI                                             20091106                                                EUR
ES0125130007                                             UNNIM GARANTIT 5 FI                                             20100115                                                EUR
ES0125131005                                             UNNIM GARANTIT 6 FI                                             20100312                                                EUR
ES0125132003                                             UNNIM GARANTIT 7 FI                                             20110419                                                EUR
ES0125122038                                             UNNIM PLATINUM 10 FI                                            20010719                                                EUR
ES0125154031                                             UNNIM SELECCIO FI                                               20010810                                                EUR
ES0182543035                                             URQUIJO INV. ETICA Y SOLIDARIA FI                               20031209                                                EUR
ES0161851037                                             URQUIJO PATR. PRIVADO 2 FI                                      19910314                                                EUR
ES0161847035                                             URQUIJO PATR. PRIVADO 5 FI                                      19960524                                                EUR
ES0182281008                                             URQUIJO PROGRESION CARTERAS FI                                  20080718                                                EUR
ES0110240001                                             V&V GESTION ACTIVA FI                                           20070928                                                EUR
ES0183221037                                             VENTURE BOLSA AMERICANA FI                                      20030117                                                EUR
ES0183283037                                             VENTURE BOLSA EUROPEA FI                                        20030113                                                EUR
ES0183342031                                             VENTURE GLOBAL FI                                               20030113                                                EUR
ES0183731001                                             VIDERE FI EXTRA                                                 20110929                                                EUR
ES0183731019                                             VIDERE FI PLATINUM                                              20110929                                                EUR
ES0184240036                                             VITAL DEUDA I FI                                                20010406                                                EUR
ES0184251033                                             VITAL EURO BOLSA GTZDO II FI                                    19971006                                                EUR
ES0184201038                                             VITAL EURO BOLSA INDICE FI                                      20030224                                                EUR
ES0184259036                                             VITAL G1 FI                                                     19961209                                                EUR
ES0184265009                                             VITAL G15 FI                                                    20070928                                                EUR
ES0184263038                                             VITAL G3 FI                                                     19960926                                                EUR
ES0184264036                                             VITAL IBEX BOLSA GTZDO FI                                       19970509                                                EUR
ES0184260034                                             VITAL IBEX INDICE FI                                            19970509                                                EUR
ES0184268037                                             VITAL MIXTO FI                                                  19960710                                                EUR
ES0184252031                                             VITAL RENDIMIENTO GTZDO II FI                                   20060428                                                EUR
ES0184253005                                             VITAL RENDIMIENTO GTZDO III FI                                  20110221                                                EUR
ES0184254003                                             VITAL RENDIMIENTO GTZDO IV FI                                   20111021                                                EUR
ES0184241000                                             VITAL RENDIMIENTO GTZDO FI                                      20070928                                                EUR
ES0184275032                                             VITALDINERO FI                                                  19950731                                                EUR
ES0184592030                                             WELZIA BANKS FI                                                 20070213                                                EUR
ES0184583005                                             WELZIA GLOBAL ACTIVO FI A                                       20110728                                                EUR
ES0184583013                                             WELZIA GLOBAL ACTIVO FI B                                       20110728                                                EUR
ES0184593004                                             WELZIA ROCKLEDGE USA EQUITY FI                                  20070511                                                EUR
ES0184684035                                             WELZIA SIGMA 10 FI                                              20060208                                                EUR
ES0184676031                                             WELZIA SIGMA 15 FI                                              20050608                                                EUR
ES0184677039                                             WELZIA SIGMA 20 FI                                              20060208                                                EUR
ES0184694034                                             WELZIA SIGMA 5 FI                                               20050608                                                EUR
ES0184683037                                             WELZIA TESORERIA FI                                             20050608                                                EUR
ES0106097035                                             WM MERCADOS GLOBALES FI                                         20011218                                                EUR
ES0109401002                                             ACCURATE GLOBAL ASSETS FIL                                      20071228                                                EUR
ES0182753006                                             ADRIZA ALFA FIL                                                 20080125                                                EUR
ES0182798001                                             ADRIZA GLOBAL FIL                                               20071008                                                EUR
ES0182856007                                             ADRIZA MACRO FIL                                                20080125                                                EUR
ES0108703002                                             ALPHAVILLE FIL                                                  20090924                                                EUR
ES0177044007                                             ALTAN I INMO. GLB FIL                                           20070720                                                EUR
ES0177045004                                             ALTAN II INMO. GLB FIL                                          20070720                                                EUR
ES0109923005                                             ARCANO CREDIT FUND FIL                                          20100226                                                EUR
ES0109924003                                             ARCANO EUROPEAN INCOME F. FIL A1                                20110906                                                EUR
ES0109924011                                             ARCANO EUROPEAN INCOME F. FIL A2                                20110906                                                EUR
ES0109924029                                             ARCANO EUROPEAN INCOME F. FIL D1                                20110906                                                EUR
ES0109924037                                             ARCANO EUROPEAN INCOME F. FIL D2                                20110906                                                EUR
ES0115159032                                             BBVA & PARTN. RETORNO ABS. FIL                                  20061205                                                EUR
ES0113955035                                             BBVA CODESPA MICROFINANZAS FIL                                  20061108                                                EUR
ES0114578000                                             BESTINVER HEDGE VALUE FUND FIL                                  20070921                                                EUR
ES0114904008                                             BRIGHTGATE ABSOLUTE RETURN FIL                                  20090325                                                EUR
ES0159180001                                             CAJA MURCIA SELECCION DINAMICA FIL                              20070928                                                EUR
ES0115957005                                             CAPITRADE SYS. GLB FUTURES FIL                                  20100212                                                EUR
ES0125301004                                             CYGNUS GLB MANAGERS FIL                                         20070629                                                EUR
ES0125319006                                             CYGNUS INFRA. & RENO. FIL S                                     20100422                                                EUR
ES0125319030                                             CYGNUS INFRA. & RENO. FIL A                                     20061205                                                EUR
ES0131236004                                             EQMC FIL A                                                      20110630                                                EUR
ES0131236012                                             EQMC FIL B                                                      20110630                                                EUR
ES0164492003                                             FONCAIXA PRIVADA IDEAS FIL                                      20070921                                                EUR
ES0138094000                                             FONDO GRE FIL                                                   20070625                                                EUR
ES0152732006                                             INFRAESTRUCTURAS GLB FIL A                                      20100723                                                EUR
ES0152732014                                             INFRAESTRUCTURAS GLB FIL B                                      20100723                                                EUR
ES0158644007                                             LAREDO INVERSION LIBRE FIL                                      20071228                                                EUR
ES0164646004                                             MOSAIC IBERIA FIL                                               20080711                                                EUR
ES0165112006                                             MUTUAFONDO ARGALI FIL                                           20091218                                                EUR
ES0166293003                                             NMAS1 REAL ESTATE FIL                                           20070720                                                EUR
ES0167502006                                             OPTIMAL GLOBAL EQUITIES FIL                                     20080314                                                EUR
ES0167513003                                             OPTIMAL SELECTION HOLDINGS FIL                                  20080314                                                EUR
ES0168997007                                             PENTA INVERSION LIBRE FIL                                       20100730                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                EUR
ES0176953000                                             SWING TRADING KAU VALUE FIL                                    20101216                                                EUR
ES0139801007                                             VALIRA INCOME FIL                                               20080718                                                EUR
ES0106929039                                             AC PATRIMONIO INMOBILIARIO FII                                  20040907                                                EUR
ES0159089038                                             BANKIA INMOBILIARIO FII                                         20030314                                                EUR
ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
ES0174234031                                             SABADELL BS INMOBILIARIO FII                                    20040113                                                EUR
ES0114079033                                             SANTANDER BANIF INMOBILIARIO FII                                19950221                                                EUR
ES0175444035                                             SEGURFONDO INVERSION FII                                        19950221                                                EUR
ES0105233037                                             AC CAPITAL PREMIER II FCR                                       20060308                                                EUR
ES0110506039                                             AC CAPITAL PREMIER FCR                                          19990304                                                EUR
ES0111846004                                             AC ENERGIA SOSTENIBLE FCR                                       20111216                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR                                        20111216                                                EUR
ES0167053000                                             ACTIVE  VENTURE II FCR                                          20100521                                                EUR
ES0105967006                                             ADE FINANCIACION CAP SEMILLA FCR                                20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR                                                19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR                                         20060208                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROPA FCR                                       20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLOBAL II FCR                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLOBAL III FCR                                   20060907                                                EUR
ES0163029004                                             ALTAMAR SECOND. OPPORT. IV FCR                                  20091016                                                EUR
ES0108741002                                             ALTAMAR V-PRIV. EQ. PROG. 2010 FCR                              20110304                                                EUR
ES0184948000                                             ANCORA ENERGIAS SOSTEN. FCR                                     20110204                                                EUR
ES0109316036                                             ANDALUCIA 21 FCR                                                19990128                                                EUR
ES0109284036                                             ANDALUCIA CAPITAL DESARROLLO FCR                                20030117                                                EUR
ES0109285009                                             ANGELS CAPITAL FCR                                              20070928                                                EUR
ES0109922031                                             ARCANO CAPITAL BP I FCR                                         20061219                                                EUR
ES0109933038                                             ARCANO CAPITAL I FCR                                            20060628                                                EUR
ES0109934002                                             ARCANO GLB OPPORTUNITY FUND II FCR                              20080523                                                EUR
ES0111173003                                             ATLAS CAPITAL I FCR                                             20071214                                                EUR
ES0113268033                                             BANESTO ENISA SEPI FCR                                          20050914                                                EUR
ES0113775037                                             BANKINTER CAPITAL RIESGO 1 FCR                                  20041229                                                EUR
ES0170457032                                             BARING IBERIA II FCR                                            20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR                                           20080222                                                EUR
ES0114192034                                             BARING IBERIA FCR                                               19981028                                                EUR
ES0180660039                                             BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0115863039                                             CANTABRIA EXPANSION FCR                                         20040609                                                EUR
ES0116813009                                             CASTILLA LEON CAP DESARROLLO I FCR                              20080425                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCR                                             20060628                                                EUR
ES0124139033                                             CORPFIN CAP FUND III SBP FCR                                    20061214                                                EUR
ES0124162035                                             CORPFIN CAPITAL FUND III FCR                                    20060721                                                EUR
ES0125771032                                             DEBAEQUE II FCR                                                 20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR                                                20080222                                                EUR
ES0113323002                                             DEYA CAPITAL III FCR                                            20080718                                                EUR
ES0126404039                                             DIANA CAPITAL I FCR                                             20010628                                                EUR
ES0126405002                                             DIANA CAPITAL II FCR                                            20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR                                                  20000317                                                EUR
ES0161583036                                             EBN VACCARIA FCR                                                20060123                                                EUR
ES0155098033                                             EKINTZAILE XXI FCR                                              20021115                                                EUR
ES0128589001                                             ELAND ENERGIAS RENOV. II FCR                                    20080314                                                EUR
ES0128590009                                             ELAND ENERGIAS RENOVABLES III FCR                               20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOVABLES FCR                                   20070205                                                EUR
ES0144031038                                             ELKANO XXI FCR                                                  20010706                                                EUR
ES0130431036                                             EMPRENDE FCR                                                    19990616                                                EUR
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
ES0136464007                                             FESINFRAESTRUCTURAS FCR                                         20110225                                                EUR
ES0138294030                                             FESPYME FCR                                                     19930713                                                EUR
ES0138119005                                             FONDO AXON I FCR                                                20070713                                                EUR
ES0164835003                                             FONDO AXON ICT I FCR                                            20100212                                                EUR
ES0138092038                                             CLM INV. CASTILLA-LA MANCHA FCR                                 20060803                                                EUR
ES0138056033                                             FONDO CPE CAPITAL CV FCR                                        20051014                                                EUR
ES0137948008                                             FONDO ENISA, FESPYME, SEPIDES FCR                               20101008                                                EUR
ES0138621034                                             FONDO INVERCAIXA GALICIA FCR                                    20001115                                                EUR
ES0138095007                                             FONDO NAZCA II FCR                                              20070921                                                EUR
ES0138096005                                             FONDO NAZCA III FCR                                             20100730                                                EUR
ES0138559036                                             FONDO SOCIAL CAIXA GALICIA FCR                                  20001115                                                EUR
ES0138084001                                             FONDO TECNOL. SEGURANZA FCR                                     20080314                                                EUR
ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
ES0127332031                                             GED EASTERN FUND II FCR                                         20050805                                                EUR
ES0141122038                                             GED IBERIAN FUND FCR                                            20001023                                                EUR
ES0141174039                                             GED SUR FCR                                                     20070227                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR                                            20100422                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR                                       20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FUND I FCR                                  20081219                                                EUR
ES0146841038                                             I+D UNIFONDO FCR                                                20060215                                                EUR
ES0148123005                                             INDIA OPPORTUNITIES FUND I FCR                                  20110325                                                EUR
ES0147500039                                             INICAP I FCR                                                    20060512                                                EUR
ES0154764007                                             INNOTEC DESARROLLO FCR                                          20090213                                                EUR
ES0155566039                                             INVERASTURIAS I FCR                                             19960209                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR                                           20010511                                                EUR
ES0155637038                                             INVERMURCIA CAPITAL FCR                                         19991115                                                EUR
ES0155612031                                             INVERSIONES TELECOM. FCR                                        20000112                                                EUR
ES0155549035                                             INV. EN INNOV. CATALUNYA FCR                                    20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR                                           20101029                                                EUR
ES0161855038                                             MCH IBERIAN FUND II FCR                                         20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAPITAL FUND III FCR                                20080731                                                EUR
ES0162191037                                             MERCAPITAL BUY-OUT BCA.MARCH FCR                                20070227                                                EUR
ES0162186037                                             MERCAPITAL BUY-OUT DELAWERE FCR                                 20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR                                   20070227                                                EUR
ES0164104004                                             MIURA FUND I FCR                                                20080208                                                EUR
ES0166228009                                             NEXT CAPITAL FUND I FCR                                         20090123                                                EUR
ES0161563004                                             NMAS1 PRIV.EQ.F.II ERISA FCR                                    20080530                                                EUR
ES0166294001                                             NMAS1 PVT EQ F II NON-ERISA FCR                                 20080530                                                EUR
ES0147557039                                             PORTOBELLO CAPITAL FUND II FCR                                  20060602                                                EUR
ES0158328007                                             PROA CAPITAL FUND I ESPAA FCR                                  20080418                                                EUR
ES0141581001                                             PROA CAPITAL FUND I EUROPA FCR                                  20080418                                                EUR
ES0170889002                                             PROA CAPITAL FUND I USA FCR                                     20080418                                                EUR
ES0172258032                                             PUNTO FUTURO FCR                                                20050318                                                EUR
ES0172996003                                             REALZA CAPITAL FONDO FCR                                        20070928                                                EUR
ES0174191033                                             RONDA INNOVACION FCR                                            20060602                                                EUR
ES0174200032                                             RONDA TIC FCR                                                   20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR                                                  20060721                                                EUR
ES0109365033                                             SANTANDER INFRAESTRUCTURAS FCR                                  20041020                                                EUR
ES0105940037                                             SANTANDER PRIVATE EQUITY I FCR                                  20060428                                                EUR
ES0175227000                                             SANTANGEL FONDO I FCR                                           20100910                                                EUR
ES0175402009                                             SEED CAPITAL BIZKAIA BI FCR                                     20070629                                                EUR
ES0175417031                                             SEED CAPITAL DE BIZKAIA FCR                                     19910612                                                EUR
ES0175487034                                             SENDOGI CAPITAL FCR                                             20061108                                                EUR
ES0176193003                                             SOCIEDAD UNICA MADRID FCR                                       20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR                                    20091120                                                EUR
ES0176405001                                             SUAN BIOTECH FCR                                                20070921                                                EUR
ES0176951038                                             SUZTAPEN FCR                                                    20010706                                                EUR
ES0162737003                                             TAIGA V FCR                                                     20071221                                                EUR
ES0177111038                                             TALDE CAPITAL II FCR                                            20060315                                                EUR
ES0177116037                                             TALDE CAPITAL FCR                                               20010131                                                EUR
ES0178030039                                             TEC PLUS III FCR                                                20001228                                                EUR
ES0179212032                                             TIRANT INVERSION FCR                                            20070227                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCR                                       20090227                                                EUR
ES0175451006                                             XES-INNOVA FCR                                                  20080425                                                EUR
ES0184728006                                             XES-POSIBILITA 10 FCR                                           20101025                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0A00548909                                             MEFF/OPC 06 2014 CPRA ABG 25,00                                 CABGAM 2500M14        20140620                     25,00   
ES0A00553552                                             MEFF/OPC 06 2014 CPRA ABG 30,00                                 CABGAM 3000M14        20140620                     30,00   
ES0A00627794                                             MEFF/OPC 01 2012 CPRA ABE 11,91                                 CABEAM 1191F12113     20120120                     11,91   
ES0A00628172                                             MEFF/OPC 01 2012 CPRA ABE 12,35                                 CABEAM 1235F12113     20120120                     12,35   
ES0A00588087                                             MEFF/OPC 03 2012 CPRA ABE 13,24                                 CABEAM 1324H12113     20120316                     13,24   
ES0A00588517                                             MEFF/OPC 03 2012 CPRA ABE 13,68                                 CABEAM 1368H12113     20120316                     13,68   
ES0A00604413                                             MEFF/OPC 03 2012 CPRA ABE 14,11                                 CABEAM 1411H12113     20120316                     14,11   
ES0A00599951                                             MEFF/OPC 03 2012 CPRA ABE 14,56                                 CABEEU 1456H12113     20120316                     14,56   
ES0A00618124                                             MEFF/OPC 06 2012 CPRA ABE 12,79                                 CABEAM 1279M12113     20120615                     12,79   
ES0A00589853                                             MEFF/OPC 06 2012 CPRA ABE 13,68                                 CABEAM 1368M12113     20120615                     13,68   
ES0A00626671                                             MEFF/OPC 09 2012 CPRA ABE 12,79                                 CABEAM 1279U12113     20120921                     12,79   
ES0A00619072                                             MEFF/OPC 09 2012 CPRA ABE 13,24                                 CABEAM 1324U12113     20120921                     13,24   
ES0A00599944                                             MEFF/OPC 09 2012 CPRA ABE 13,68                                 CABEEU 1368U12113     20120921                     13,68   
ES0A00603860                                             MEFF/OPC 09 2012 CPRA ABE 13,68                                 CABEAM 1368U12113     20120921                     13,68   
ES0A00604199                                             MEFF/OPC 09 2012 CPRA ABE 14,11                                 CABEAM 1411U12113     20120921                     14,11   
ES0A00604454                                             MEFF/OPC 09 2012 CPRA ABE 14,11                                 CABEEU 1411U12113     20120921                     14,11   
ES0A00584797                                             MEFF/OPC 12 2012 CPRA ABE 13,24                                 CABEAM 1324Z12113     20121221                     13,24   
ES0A00618868                                             MEFF/OPC 12 2012 CPRA ABE 13,68                                 CABEAM 1368Z12113     20121221                     13,68   
ES0A00620344                                             MEFF/OPC 12 2012 CPRA ABE 13,68                                 CABEEU 1368Z12113     20121221                     13,68   
ES0A00620005                                             MEFF/OPC 01 2012 VTA ABE 11,91                                  PABEAM 1191F12113     20120120                     11,91   
ES0A00586057                                             MEFF/OPC 03 2012 VTA ABE 11,47                                  PABEEU 1147H12113     20120316                     11,47   
ES0A00599969                                             MEFF/OPC 03 2012 VTA ABE 11,91                                  PABEAM 1191H12113     20120316                     11,91   
ES0A00604405                                             MEFF/OPC 03 2012 VTA ABE 12,35                                  PABEAM 1235H12113     20120316                     12,35   
ES0A00608885                                             MEFF/OPC 06 2012 VTA ABE 9,27                                   PABEAM  927M12113     20120615                      9,27   
ES0A00605923                                             MEFF/OPC 06 2012 VTA ABE 10,14                                  PABEAM 1014M12113     20120615                     10,14   
ES0A00623116                                             MEFF/OPC 06 2012 VTA ABE 10,59                                  PABEAM 1059M12113     20120615                     10,59   
ES0A00626663                                             MEFF/OPC 06 2012 VTA ABE 11,03                                  PABEAM 1103M12113     20120615                     11,03   
ES0A00605386                                             MEFF/OPC 06 2012 VTA ABE 11,91                                  PABEEU 1191M12113     20120615                     11,91   
ES0A00604181                                             MEFF/OPC 06 2012 VTA ABE 12,35                                  PABEAM 1235M12113     20120615                     12,35   
ES0A00590117                                             MEFF/OPC 06 2012 VTA ABE 12,79                                  PABEAM 1279M12113     20120615                     12,79   
ES0A00610832                                             MEFF/OPC 09 2012 VTA ABE 10,59                                  PABEEU 1059U12113     20120921                     10,59   
ES0A00621250                                             MEFF/OPC 12 2012 VTA ABE 11,03                                  PABEAM 1103Z12113     20121221                     11,03   
ES0A00612028                                             MEFF/OPC 12 2012 VTA ABE 11,47                                  PABEEU 1147Z12113     20121221                     11,47   
ES0A00617811                                             MEFF/OPC 12 2012 VTA ABE 12,35                                  PABEAM 1235Z12113     20121221                     12,35   
ES0A00618157                                             MEFF/OPC 03 2012 CPRA ANA 72,00                                 CANAAM 7200H12        20120316                     72,00   
ES0A00618165                                             MEFF/OPC 03 2012 CPRA ANA 74,00                                 CANAAM 7400H12        20120316                     74,00   
ES0A00624635                                             MEFF/OPC 06 2012 CPRA ANA 72,00                                 CANAAM 7200M12        20120615                     72,00   
ES0A00624643                                             MEFF/OPC 06 2012 CPRA ANA 74,00                                 CANAAM 7400M12        20120615                     74,00   
ES0A00627349                                             MEFF/OPC 01 2012 VTA ANA 60,00                                  PANAAM 6000F12        20120120                     60,00   
ES0A00616854                                             MEFF/OPC 03 2012 VTA ANA 56,00                                  PANAAM 5600H12        20120316                     56,00   
ES0A00618132                                             MEFF/OPC 03 2012 VTA ANA 64,00                                  PANAAM 6400H12        20120316                     64,00   
ES0A00618140                                             MEFF/OPC 03 2012 VTA ANA 66,00                                  PANAAM 6600H12        20120316                     66,00   
ES0A00626697                                             MEFF/OPC 06 2012 VTA ANA 58,00                                  PANAAM 5800M12        20120615                     58,00   
ES0A00627323                                             MEFF/OPC 01 2012 CPRA ACX 9,75                                  CACXAM  975F12        20120120                      9,75   
ES0A00627802                                             MEFF/OPC 02 2012 CPRA ACX 9,50                                  CACXAM  950G12        20120217                      9,50   
ES0A00624361                                             MEFF/OPC 02 2012 CPRA ACX 10,00                                 CACXAM 1000G12        20120217                     10,00   
ES0A00617324                                             MEFF/OPC 03 2012 CPRA ACX 9,75                                  CACXAM  975H12        20120316                      9,75   
ES0A00627596                                             MEFF/OPC 03 2012 CPRA ACX 10,00                                 CACXAM 1000H12        20120316                     10,00   
ES0A00628289                                             MEFF/OPC 03 2012 CPRA ACX 10,50                                 CACXAM 1050H12        20120316                     10,50   
ES0A00624619                                             MEFF/OPC 03 2012 CPRA ACX 11,00                                 CACXAM 1100H12        20120316                     11,00   
ES0A00594358                                             MEFF/OPC 03 2012 CPRA ACX 12,50                                 CACXAM 1250H12        20120316                     12,50   
ES0A00593160                                             MEFF/OPC 03 2012 CPRA ACX 14,00                                 CACXEU 1400H12        20120316                     14,00   
ES0A00589564                                             MEFF/OPC 03 2012 CPRA ACX 15,50                                 CACXAM 1550H12        20120316                     15,50   
ES0A00622365                                             MEFF/OPC 06 2012 CPRA ACX 10,00                                 CACXAM 1000M12        20120615                     10,00   
ES0A00628545                                             MEFF/OPC 06 2012 CPRA ACX 10,50                                 CACXAM 1050M12        20120615                     10,50   
ES0A00620542                                             MEFF/OPC 06 2012 CPRA ACX 11,00                                 CACXAM 1100M12        20120615                     11,00   
ES0A00625442                                             MEFF/OPC 09 2012 CPRA ACX 11,50                                 CACXAM 1150U12        20120921                     11,50   
ES0A00624627                                             MEFF/OPC 09 2012 CPRA ACX 12,00                                 CACXAM 1200U12        20120921                     12,00   
ES0A00600734                                             MEFF/OPC 09 2012 CPRA ACX 13,00                                 CACXAM 1300U12        20120921                     13,00   
ES0A00598920                                             MEFF/OPC 09 2012 CPRA ACX 15,00                                 CACXAM 1500U12        20120921                     15,00   
ES0A00628313                                             MEFF/OPC 12 2012 CPRA ACX 11,50                                 CACXAM 1150Z12        20121221                     11,50   
ES0A00627331                                             MEFF/OPC 01 2012 VTA ACX 9,50                                   PACXAM  950F12        20120120                      9,50   
ES0A00625434                                             MEFF/OPC 02 2012 VTA ACX 9,25                                   PACXAM  925G12        20120217                      9,25   
ES0A00611871                                             MEFF/OPC 03 2012 VTA ACX 9,00                                   PACXAM  900H12        20120316                      9,00   
ES0A00612044                                             MEFF/OPC 03 2012 VTA ACX 9,25                                   PACXAM  925H12        20120316                      9,25   
ES0A00598912                                             MEFF/OPC 03 2012 VTA ACX 10,00                                  PACXAM 1000H12        20120316                     10,00   
ES0A00591800                                             MEFF/OPC 03 2012 VTA ACX 10,50                                  PACXAM 1050H12        20120316                     10,50   
ES0A00624825                                             MEFF/OPC 03 2012 VTA ACX 11,00                                  PACXAM 1100H12        20120316                     11,00   
ES0A00596197                                             MEFF/OPC 03 2012 VTA ACX 11,50                                  PACXAM 1150H12        20120316                     11,50   
ES0A00589556                                             MEFF/OPC 03 2012 VTA ACX 12,00                                  PACXAM 1200H12        20120316                     12,00   
ES0A00597104                                             MEFF/OPC 03 2012 VTA ACX 12,50                                  PACXAM 1250H12        20120316                     12,50   
ES0A00596205                                             MEFF/OPC 03 2012 VTA ACX 14,00                                  PACXAM 1400H12        20120316                     14,00   
ES0A00594366                                             MEFF/OPC 03 2012 VTA ACX 15,00                                  PACXAM 1500H12        20120316                     15,00   
ES0A00610725                                             MEFF/OPC 06 2012 VTA ACX 8,50                                   PACXAM  850M12        20120615                      8,50   
ES0A00625889                                             MEFF/OPC 06 2012 VTA ACX 9,00                                   PACXAM  900M12        20120615                      9,00   
ES0A00602805                                             MEFF/OPC 06 2012 VTA ACX 9,50                                   PACXAM  950M12        20120615                      9,50   
ES0A00596965                                             MEFF/OPC 06 2012 VTA ACX 10,00                                  PACXAM 1000M12        20120615                     10,00   
ES0A00591818                                             MEFF/OPC 06 2012 VTA ACX 10,50                                  PACXAM 1050M12        20120615                     10,50   
ES0A00603605                                             MEFF/OPC 06 2012 VTA ACX 11,50                                  PACXAM 1150M12        20120615                     11,50   
ES0A00626689                                             MEFF/OPC 09 2012 VTA ACX 9,25                                   PACXAM  925U12        20120921                      9,25   
ES0A00602813                                             MEFF/OPC 09 2012 VTA ACX 9,50                                   PACXAM  950U12        20120921                      9,50   
ES0A00596726                                             MEFF/OPC 09 2012 VTA ACX 10,50                                  PACXAM 1050U12        20120921                     10,50   
ES0A00601179                                             MEFF/OPC 09 2012 VTA ACX 13,50                                  PACXAM 1350U12        20120921                     13,50   
ES0A00603597                                             MEFF/OPC 12 2012 VTA ACX 9,00                                   PACXAM  900Z12        20121221                      9,00   
ES0A00604785                                             MEFF/OPC 12 2012 VTA ACX 9,50                                   PACXAM  950Z12        20121221                      9,50   
ES0A00627307                                             MEFF/OPC 01 2012 CPRA ACS 24,00                                 CACSAM 2400F12        20120120                     24,00   
ES0A00625533                                             MEFF/OPC 01 2012 VTA ACS 23,00                                  PACSAM 2300F12        20120120                     23,00   
ES0A00625541                                             MEFF/OPC 01 2012 VTA ACS 25,00                                  PACSAM 2500F12        20120120                     25,00   
ES0A00627315                                             MEFF/OPC 03 2012 VTA ACS 21,00                                  PACSAM 2100H12        20120316                     21,00   
ES0A00621052                                             MEFF/OPC 03 2012 VTA ACS 25,00                                  PACSAM 2500H12        20120316                     25,00   
ES0A00610709                                             MEFF/OPC 06 2012 VTA ACS 24,00                                  PACSAM 2400M12        20120615                     24,00   
ES0A00627588                                             MEFF/OPC 01 2012 CPRA A3TV 4,60                                 CA3TAM  460F12        20120120                      4,60   
ES0A00625525                                             MEFF/OPC 03 2012 CPRA A3TV 5,00                                 CA3TAM  500H12        20120316                      5,00   
ES0A00624601                                             MEFF/OPC 06 2012 CPRA A3TV 4,80                                 CA3TAM  480M12        20120615                      4,80   
ES0A00627786                                             MEFF/OPC 06 2012 CPRA A3TV 4,90                                 CA3TAM  490M12        20120615                      4,90   
ES0A00627299                                             MEFF/OPC 01 2012 VTA A3TV 3,80                                  PA3TAM  380F12        20120120                      3,80   
ES0A00622746                                             MEFF/OPC 01 2012 CPRA MTS 12,50                                 CMTSAM 1250F12        20120120                     12,50   
ES0A00622738                                             MEFF/OPC 01 2012 CPRA MTS 13,00                                 CMTSAM 1300F12        20120120                     13,00   
ES0A00626978                                             MEFF/OPC 01 2012 CPRA MTS 14,00                                 CMTSAM 1400F12        20120120                     14,00   
ES0A00621334                                             MEFF/OPC 01 2012 CPRA MTS 14,50                                 CMTSAM 1450F12        20120120                     14,50   
ES0A00628198                                             MEFF/OPC 01 2012 CPRA MTS 15,00                                 CMTSAM 1500F12        20120120                     15,00   
ES0A00627976                                             MEFF/OPC 02 2012 CPRA MTS 13,00                                 CMTSAM 1300G12        20120217                     13,00   
ES0A00628495                                             MEFF/OPC 02 2012 CPRA MTS 15,00                                 CMTSAM 1500G12        20120217                     15,00   
ES0A00624239                                             MEFF/OPC 03 2012 CPRA MTS 14,50                                 CMTSAM 1450H12        20120316                     14,50   
ES0A00625327                                             MEFF/OPC 03 2012 CPRA MTS 15,00                                 CMTSAM 1500H12        20120316                     15,00   
ES0A00626242                                             MEFF/OPC 03 2012 CPRA MTS 15,50                                 CMTSAM 1550H12        20120316                     15,50   
ES0A00616979                                             MEFF/OPC 06 2012 CPRA MTS 12,00                                 CMTSAM 1200M12        20120615                     12,00   
ES0A00615435                                             MEFF/OPC 06 2012 CPRA MTS 13,00                                 CMTSAM 1300M12        20120615                     13,00   
ES0A00619429                                             MEFF/OPC 06 2012 CPRA MTS 14,00                                 CMTSAM 1400M12        20120615                     14,00   
ES0A00625301                                             MEFF/OPC 06 2012 CPRA MTS 14,50                                 CMTSAM 1450M12        20120615                     14,50   
ES0A00615088                                             MEFF/OPC 06 2012 CPRA MTS 15,00                                 CMTSAM 1500M12        20120615                     15,00   
ES0A00601542                                             MEFF/OPC 06 2012 CPRA MTS 26,00                                 CMTSAM 2600M12        20120615                     26,00   
ES0A00621326                                             MEFF/OPC 09 2012 CPRA MTS 14,50                                 CMTSAM 1450U12        20120921                     14,50   
ES0A00617258                                             MEFF/OPC 12 2012 CPRA MTS 12,00                                 CMTSAM 1200Z12        20121221                     12,00   
ES0A00613695                                             MEFF/OPC 12 2012 CPRA MTS 12,50                                 CMTSAM 1250Z12        20121221                     12,50   
ES0A00628479                                             MEFF/OPC 12 2012 CPRA MTS 13,00                                 CMTSAM 1300Z12        20121221                     13,00   
ES0A00628487                                             MEFF/OPC 12 2012 CPRA MTS 13,50                                 CMTSAM 1350Z12        20121221                     13,50   
ES0A00607903                                             MEFF/OPC 12 2012 CPRA MTS 14,00                                 CMTSAM 1400Z12        20121221                     14,00   
ES0A00609008                                             MEFF/OPC 12 2012 CPRA MTS 14,50                                 CMTSAM 1450Z12        20121221                     14,50   
ES0A00622720                                             MEFF/OPC 12 2012 CPRA MTS 15,00                                 CMTSAM 1500Z12        20121221                     15,00   
ES0A00621698                                             MEFF/OPC 12 2012 CPRA MTS 16,00                                 CMTSAM 1600Z12        20121221                     16,00   
ES0A00602375                                             MEFF/OPC 12 2012 CPRA MTS 20,00                                 CMTSAM 2000Z12        20121221                     20,00   
ES0A00616094                                             MEFF/OPC 06 2013 CPRA MTS 11,50                                 CMTSAM 1150M13        20130621                     11,50   
ES0A00600767                                             MEFF/OPC 06 2013 CPRA MTS 19,00                                 CMTSAM 1900M13        20130621                     19,00   
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   
ES0A00627190                                             MEFF/OPC 01 2012 VTA MTS 12,00                                  PMTSAM 1200F12        20120120                     12,00   
ES0A00623785                                             MEFF/OPC 01 2012 VTA MTS 12,50                                  PMTSAM 1250F12        20120120                     12,50   
ES0A00625319                                             MEFF/OPC 01 2012 VTA MTS 13,50                                  PMTSAM 1350F12        20120120                     13,50   
ES0A00626747                                             MEFF/OPC 02 2012 VTA MTS 12,00                                  PMTSAM 1200G12        20120217                     12,00   
ES0A00626754                                             MEFF/OPC 02 2012 VTA MTS 12,50                                  PMTSAM 1250G12        20120217                     12,50   
ES0A00628628                                             MEFF/OPC 02 2012 VTA MTS 15,00                                  PMTSAM 1500G12        20120217                     15,00   
ES0A00627513                                             MEFF/OPC 03 2012 VTA MTS 11,00                                  PMTSAM 1100H12        20120316                     11,00   
ES0A00612978                                             MEFF/OPC 03 2012 VTA MTS 12,00                                  PMTSAM 1200H12        20120316                     12,00   
ES0A00620799                                             MEFF/OPC 03 2012 VTA MTS 13,00                                  PMTSAM 1300H12        20120316                     13,00   
ES0A00621912                                             MEFF/OPC 03 2012 VTA MTS 13,50                                  PMTSAM 1350H12        20120316                     13,50   
ES0A00618041                                             MEFF/OPC 03 2012 VTA MTS 14,00                                  PMTSAM 1400H12        20120316                     14,00   
ES0A00618058                                             MEFF/OPC 03 2012 VTA MTS 15,00                                  PMTSAM 1500H12        20120316                     15,00   
ES0A00592782                                             MEFF/OPC 03 2012 VTA MTS 21,00                                  PMTSAM 2100H12        20120316                     21,00   
ES0A00589341                                             MEFF/OPC 03 2012 VTA MTS 22,00                                  PMTSAM 2200H12        20120316                     22,00   
ES0A00616375                                             MEFF/OPC 06 2012 VTA MTS 9,75                                   PMTSAM  975M12        20120615                      9,75   
ES0A00622993                                             MEFF/OPC 06 2012 VTA MTS 10,50                                  PMTSAM 1050M12        20120615                     10,50   
ES0A00626739                                             MEFF/OPC 12 2012 VTA MTS 11,50                                  PMTSAM 1150Z12        20121221                     11,50   
ES0A00626572                                             MEFF/OPC 12 2012 VTA MTS 15,00                                  PMTSAM 1500Z12        20121221                     15,00   
ES0A00604736                                             MEFF/OPC 12 2012 VTA MTS 23,00                                  PMTSAM 2300Z12        20121221                     23,00   
ES0A00625483                                             MEFF/OPC 03 2013 VTA MTS 12,00                                  PMTSAM 1200H13        20130315                     12,00   
ES0A00628230                                             MEFF/OPC 03 2013 VTA MTS 14,50                                  PMTSAM 1450H13        20130315                     14,50   
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   
ES0A00607648                                             MEFF/OPC 12 2013 VTA MTS 16,00                                  PMTSAM 1600Z13        20131220                     16,00   
ES0A00626390                                             MEFF/OPC 01 2012 CPRA POP 3,10                                  CPOPAM  310F12        20120120                      3,10   
ES0A00620955                                             MEFF/OPC 01 2012 CPRA POP 3,20                                  CPOPAM  320F12        20120120                      3,20   
ES0A00624965                                             MEFF/OPC 01 2012 CPRA POP 3,40                                  CPOPAM  340F12        20120120                      3,40   
ES0A00625335                                             MEFF/OPC 01 2012 CPRA POP 3,40                                  CPOPEU  340F12        20120120                      3,40   
ES0A00624981                                             MEFF/OPC 01 2012 CPRA POP 3,50                                  CPOPAM  350F12        20120120                      3,50   
ES0A00628206                                             MEFF/OPC 01 2012 CPRA POP 3,60                                  CPOPAM  360F12        20120120                      3,60   
ES0A00625343                                             MEFF/OPC 01 2012 CPRA POP 3,60                                  CPOPEU  360F12        20120120                      3,60   
ES0A00628214                                             MEFF/OPC 01 2012 CPRA POP 3,70                                  CPOPAM  370F12        20120120                      3,70   
ES0A00620617                                             MEFF/OPC 01 2012 CPRA POP 3,80                                  CPOPAM  380F12        20120120                      3,80   
ES0A00624262                                             MEFF/OPC 02 2012 CPRA POP 2,90                                  CPOPAM  290G12        20120217                      2,90   
ES0A00623017                                             MEFF/OPC 02 2012 CPRA POP 3,00                                  CPOPAM  300G12        20120217                      3,00   
ES0A00626994                                             MEFF/OPC 02 2012 CPRA POP 3,40                                  CPOPAM  340G12        20120217                      3,40   
ES0A00623793                                             MEFF/OPC 03 2012 CPRA POP 2,90                                  CPOPAM  290H12        20120316                      2,90   
ES0A00621078                                             MEFF/OPC 03 2012 CPRA POP 3,00                                  CPOPAM  300H12        20120316                      3,00   
ES0A00609693                                             MEFF/OPC 03 2012 CPRA POP 3,10                                  CPOPAM  310H12        20120316                      3,10   
ES0A00627208                                             MEFF/OPC 03 2012 CPRA POP 3,20                                  CPOPAM  320H12        20120316                      3,20   
ES0A00627521                                             MEFF/OPC 03 2012 CPRA POP 3,30                                  CPOPAM  330H12        20120316                      3,30   
ES0A00622431                                             MEFF/OPC 03 2012 CPRA POP 3,40                                  CPOPAM  340H12        20120316                      3,40   
ES0A00611020                                             MEFF/OPC 03 2012 CPRA POP 3,50                                  CPOPAM  350H12        20120316                      3,50   
ES0A00611772                                             MEFF/OPC 03 2012 CPRA POP 3,60                                  CPOPAM  360H12        20120316                      3,60   
ES0A00597278                                             MEFF/OPC 03 2012 CPRA POP 3,70                                  CPOPAM  370H12        20120316                      3,70   
ES0A00597286                                             MEFF/OPC 03 2012 CPRA POP 3,80                                  CPOPAM  380H12        20120316                      3,80   
ES0A00597302                                             MEFF/OPC 03 2012 CPRA POP 3,90                                  CPOPAM  390H12        20120316                      3,90   
ES0A00592329                                             MEFF/OPC 03 2012 CPRA POP 4,00                                  CPOPAM  400H12        20120316                      4,00   
ES0A00587428                                             MEFF/OPC 03 2012 CPRA POP 4,10                                  CPOPAM  410H12        20120316                      4,10   
ES0A00590281                                             MEFF/OPC 03 2012 CPRA POP 4,20                                  CPOPAM  420H12        20120316                      4,20   
ES0A00590299                                             MEFF/OPC 03 2012 CPRA POP 4,30                                  CPOPAM  430H12        20120316                      4,30   
ES0A00589499                                             MEFF/OPC 03 2012 CPRA POP 4,40                                  CPOPAM  440H12        20120316                      4,40   
ES0A00588723                                             MEFF/OPC 03 2012 CPRA POP 4,70                                  CPOPAM  470H12        20120316                      4,70   
ES0A00580647                                             MEFF/OPC 03 2012 CPRA POP 5,00                                  CPOPAM  500H12        20120316                      5,00   
ES0A00624049                                             MEFF/OPC 06 2012 CPRA POP 3,30                                  CPOPAM  330M12        20120615                      3,30   
ES0A00602151                                             MEFF/OPC 06 2012 CPRA POP 3,50                                  CPOPAM  350M12        20120615                      3,50   
ES0A00624973                                             MEFF/OPC 06 2012 CPRA POP 3,50                                  CPOPEU  350M12        20120615                      3,50   
ES0A00624957                                             MEFF/OPC 06 2012 CPRA POP 3,60                                  CPOPAM  360M12        20120615                      3,60   
ES0A00625780                                             MEFF/OPC 06 2012 CPRA POP 3,60                                  CPOPEU  360M12        20120615                      3,60   
ES0A00597294                                             MEFF/OPC 06 2012 CPRA POP 3,80                                  CPOPAM  380M12        20120615                      3,80   
ES0A00597310                                             MEFF/OPC 06 2012 CPRA POP 3,90                                  CPOPAM  390M12        20120615                      3,90   
ES0A00628008                                             MEFF/OPC 06 2012 CPRA POP 3,90                                  CPOPEU  390M12        20120615                      3,90   
ES0A00588731                                             MEFF/OPC 06 2012 CPRA POP 4,00                                  CPOPEU  400M12        20120615                      4,00   
ES0A00597336                                             MEFF/OPC 06 2012 CPRA POP 4,00                                  CPOPAM  400M12        20120615                      4,00   
ES0A00592337                                             MEFF/OPC 06 2012 CPRA POP 4,10                                  CPOPAM  410M12        20120615                      4,10   
ES0A00592345                                             MEFF/OPC 06 2012 CPRA POP 4,20                                  CPOPAM  420M12        20120615                      4,20   
ES0A00592352                                             MEFF/OPC 06 2012 CPRA POP 4,30                                  CPOPAM  430M12        20120615                      4,30   
ES0A00592360                                             MEFF/OPC 06 2012 CPRA POP 4,40                                  CPOPAM  440M12        20120615                      4,40   
ES0A00580209                                             MEFF/OPC 06 2012 CPRA POP 4,70                                  CPOPEU  470M12        20120615                      4,70   
ES0A00580654                                             MEFF/OPC 06 2012 CPRA POP 4,80                                  CPOPEU  480M12        20120615                      4,80   
ES0A00589184                                             MEFF/OPC 06 2012 CPRA POP 5,00                                  CPOPAM  500M12        20120615                      5,00   
ES0A00597328                                             MEFF/OPC 09 2012 CPRA POP 3,90                                  CPOPAM  390U12        20120921                      3,90   
ES0A00597344                                             MEFF/OPC 09 2012 CPRA POP 4,00                                  CPOPAM  400U12        20120921                      4,00   
ES0A00597351                                             MEFF/OPC 09 2012 CPRA POP 4,10                                  CPOPAM  410U12        20120921                      4,10   
ES0A00597369                                             MEFF/OPC 09 2012 CPRA POP 4,20                                  CPOPAM  420U12        20120921                      4,20   
ES0A00595934                                             MEFF/OPC 09 2012 CPRA POP 4,30                                  CPOPAM  430U12        20120921                      4,30   
ES0A00590307                                             MEFF/OPC 09 2012 CPRA POP 4,60                                  CPOPAM  460U12        20120921                      4,60   
ES0A00590646                                             MEFF/OPC 09 2012 CPRA POP 5,25                                  CPOPAM  525U12        20120921                      5,25   
ES0A00604090                                             MEFF/OPC 12 2012 CPRA POP 3,60                                  CPOPAM  360Z12        20121221                      3,60   
ES0A00616615                                             MEFF/OPC 12 2012 CPRA POP 3,70                                  CPOPAM  370Z12        20121221                      3,70   
ES0A00618066                                             MEFF/OPC 12 2012 CPRA POP 3,90                                  CPOPAM  390Z12        20121221                      3,90   
ES0A00620609                                             MEFF/OPC 12 2012 CPRA POP 4,00                                  CPOPAM  400Z12        20121221                      4,00   
ES0A00601104                                             MEFF/OPC 12 2012 CPRA POP 4,30                                  CPOPAM  430Z12        20121221                      4,30   
ES0A00623801                                             MEFF/OPC 03 2013 CPRA POP 2,60                                  CPOPEU  260H13        20130315                      2,60   
ES0A00618363                                             MEFF/OPC 03 2013 CPRA POP 3,70                                  CPOPAM  370H13        20130315                      3,70   
ES0A00627984                                             MEFF/OPC 03 2013 CPRA POP 3,80                                  CPOPAM  380H13        20130315                      3,80   
ES0A00627992                                             MEFF/OPC 03 2013 CPRA POP 3,90                                  CPOPAM  390H13        20130315                      3,90   
ES0A00576942                                             MEFF/OPC 12 2013 CPRA POP 3,60                                  CPOPAM  360Z13        20131220                      3,60   
ES0A00620831                                             MEFF/OPC 01 2012 VTA POP 3,00                                   PPOPAM  300F12        20120120                      3,00   
ES0A00620815                                             MEFF/OPC 01 2012 VTA POP 3,10                                   PPOPAM  310F12        20120120                      3,10   
ES0A00621458                                             MEFF/OPC 01 2012 VTA POP 3,40                                   PPOPAM  340F12        20120120                      3,40   
ES0A00619932                                             MEFF/OPC 01 2012 VTA POP 3,60                                   PPOPAM  360F12        20120120                      3,60   
ES0A00623025                                             MEFF/OPC 02 2012 VTA POP 2,90                                   PPOPAM  290G12        20120217                      2,90   
ES0A00628388                                             MEFF/OPC 02 2012 VTA POP 3,30                                   PPOPAM  330G12        20120217                      3,30   
ES0A00605626                                             MEFF/OPC 03 2012 VTA POP 2,70                                   PPOPAM  270H12        20120316                      2,70   
ES0A00626044                                             MEFF/OPC 03 2012 VTA POP 2,90                                   PPOPAM  290H12        20120316                      2,90   
ES0A00578088                                             MEFF/OPC 03 2012 VTA POP 3,00                                   PPOPAM  300H12        20120316                      3,00   
ES0A00624734                                             MEFF/OPC 03 2012 VTA POP 3,10                                   PPOPAM  310H12        20120316                      3,10   
ES0A00577197                                             MEFF/OPC 03 2012 VTA POP 3,20                                   PPOPAM  320H12        20120316                      3,20   
ES0A00608612                                             MEFF/OPC 03 2012 VTA POP 3,30                                   PPOPAM  330H12        20120316                      3,30   
ES0A00576009                                             MEFF/OPC 03 2012 VTA POP 3,50                                   PPOPEU  350H12        20120316                      3,50   
ES0A00570614                                             MEFF/OPC 03 2012 VTA POP 3,50                                   PPOPAM  350H12        20120316                      3,50   
ES0A00571448                                             MEFF/OPC 03 2012 VTA POP 3,60                                   PPOPAM  360H12        20120316                      3,60   
ES0A00593244                                             MEFF/OPC 03 2012 VTA POP 3,70                                   PPOPAM  370H12        20120316                      3,70   
ES0A00589176                                             MEFF/OPC 03 2012 VTA POP 3,80                                   PPOPAM  380H12        20120316                      3,80   
ES0A00588715                                             MEFF/OPC 03 2012 VTA POP 3,90                                   PPOPAM  390H12        20120316                      3,90   
ES0A00585828                                             MEFF/OPC 03 2012 VTA POP 3,90                                   PPOPEU  390H12        20120316                      3,90   
ES0A00624247                                             MEFF/OPC 06 2012 VTA POP 2,90                                   PPOPAM  290M12        20120615                      2,90   
ES0A00625772                                             MEFF/OPC 06 2012 VTA POP 3,00                                   PPOPEU  300M12        20120615                      3,00   
ES0A00597062                                             MEFF/OPC 06 2012 VTA POP 3,10                                   PPOPAM  310M12        20120615                      3,10   
ES0A00578393                                             MEFF/OPC 06 2012 VTA POP 3,20                                   PPOPAM  320M12        20120615                      3,20   
ES0A00578799                                             MEFF/OPC 06 2012 VTA POP 3,30                                   PPOPAM  330M12        20120615                      3,30   
ES0A00589168                                             MEFF/OPC 06 2012 VTA POP 3,40                                   PPOPAM  340M12        20120615                      3,40   
ES0A00595140                                             MEFF/OPC 06 2012 VTA POP 3,60                                   PPOPAM  360M12        20120615                      3,60   
ES0A00593947                                             MEFF/OPC 06 2012 VTA POP 3,80                                   PPOPEU  380M12        20120615                      3,80   
ES0A00579078                                             MEFF/OPC 06 2012 VTA POP 4,00                                   PPOPAM  400M12        20120615                      4,00   
ES0A00600163                                             MEFF/OPC 06 2012 VTA POP 4,20                                   PPOPAM  420M12        20120615                      4,20   
ES0A00595157                                             MEFF/OPC 06 2012 VTA POP 4,30                                   PPOPAM  430M12        20120615                      4,30   
ES0A00578096                                             MEFF/OPC 06 2012 VTA POP 4,40                                   PPOPAM  440M12        20120615                      4,40   
ES0A00626986                                             MEFF/OPC 09 2012 VTA POP 3,10                                   PPOPAM  310U12        20120921                      3,10   
ES0A00589911                                             MEFF/OPC 09 2012 VTA POP 3,30                                   PPOPAM  330U12        20120921                      3,30   
ES0A00589937                                             MEFF/OPC 09 2012 VTA POP 3,40                                   PPOPAM  340U12        20120921                      3,40   
ES0A00595736                                             MEFF/OPC 09 2012 VTA POP 3,50                                   PPOPAM  350U12        20120921                      3,50   
ES0A00596437                                             MEFF/OPC 09 2012 VTA POP 3,60                                   PPOPAM  360U12        20120921                      3,60   
ES0A00604355                                             MEFF/OPC 12 2012 VTA POP 3,00                                   PPOPAM  300Z12        20121221                      3,00   
ES0A00602136                                             MEFF/OPC 12 2012 VTA POP 3,10                                   PPOPAM  310Z12        20121221                      3,10   
ES0A00628321                                             MEFF/OPC 12 2012 VTA POP 3,20                                   PPOPAM  320Z12        20121221                      3,20   
ES0A00618074                                             MEFF/OPC 12 2012 VTA POP 3,40                                   PPOPAM  340Z12        20121221                      3,40   
ES0A00623553                                             MEFF/OPC 12 2012 VTA POP 3,80                                   PPOPAM  380Z12        20121221                      3,80   
ES0A00626382                                             MEFF/OPC 03 2013 VTA POP 3,00                                   PPOPAM  300H13        20130315                      3,00   
ES0A00576959                                             MEFF/OPC 12 2013 VTA POP 3,60                                   PPOPAM  360Z13        20131220                      3,60   
ES0A00608828                                             MEFF/OPC 03 2012 CPRA SAB 2,70                                  CSABAM  270H12        20120316                      2,70   
ES0A00615468                                             MEFF/OPC 03 2012 CPRA SAB 2,90                                  CSABAM  290H12        20120316                      2,90   
ES0A00602169                                             MEFF/OPC 06 2012 CPRA SAB 2,50                                  CSABAM  250M12        20120615                      2,50   
ES0A00612630                                             MEFF/OPC 03 2012 VTA SAB 3,00                                   PSABAM  300H12        20120316                      3,00   
ES0A00598813                                             MEFF/OPC 06 2012 VTA SAB 3,60                                   PSABAM  360M12        20120615                      3,60   
ES0A00626838                                             MEFF/OPC 01 2012 CPRA SAN 5,13                                  CSANEU  513F12107     20120120                      5,13   
ES0A00623298                                             MEFF/OPC 01 2012 CPRA SAN 5,13                                  CSANAM  513F12107     20120120                      5,13   
ES0A00624577                                             MEFF/OPC 01 2012 CPRA SAN 5,36                                  CSANEU  536F12107     20120120                      5,36   
ES0A00623280                                             MEFF/OPC 01 2012 CPRA SAN 5,36                                  CSANAM  536F12107     20120120                      5,36   
ES0A00626622                                             MEFF/OPC 01 2012 CPRA SAN 5,59                                  CSANEU  559F12107     20120120                      5,59   
ES0A00621748                                             MEFF/OPC 01 2012 CPRA SAN 5,59                                  CSANAM  559F12107     20120120                      5,59   
ES0A00621136                                             MEFF/OPC 01 2012 CPRA SAN 5,83                                  CSANAM  583F12107     20120120                      5,83   
ES0A00625046                                             MEFF/OPC 01 2012 CPRA SAN 5,83                                  CSANEU  583F12107     20120120                      5,83   
ES0A00621144                                             MEFF/OPC 01 2012 CPRA SAN 6,06                                  CSANAM  606F12107     20120120                      6,06   
ES0A00621045                                             MEFF/OPC 01 2012 CPRA SAN 6,06                                  CSANEU  606F12107     20120120                      6,06   
ES0A00621151                                             MEFF/OPC 01 2012 CPRA SAN 6,29                                  CSANAM  629F12107     20120120                      6,29   
ES0A00620302                                             MEFF/OPC 01 2012 CPRA SAN 6,29                                  CSANEU  629F12107     20120120                      6,29   
ES0A00620310                                             MEFF/OPC 01 2012 CPRA SAN 6,53                                  CSANEU  653F12107     20120120                      6,53   
ES0A00625509                                             MEFF/OPC 01 2012 CPRA SAN 6,53                                  CSANAM  653F12107     20120120                      6,53   
ES0A00625400                                             MEFF/OPC 01 2012 CPRA SAN 6,76                                  CSANAM  676F12107     20120120                      6,76   
ES0A00620526                                             MEFF/OPC 01 2012 CPRA SAN 6,99                                  CSANAM  699F12107     20120120                      6,99   
ES0A00628065                                             MEFF/OPC 02 2012 CPRA SAN 5,36                                  CSANEU  536G12107     20120217                      5,36   
ES0A00628263                                             MEFF/OPC 02 2012 CPRA SAN 5,59                                  CSANAM  559G12107     20120217                      5,59   
ES0A00628057                                             MEFF/OPC 02 2012 CPRA SAN 5,59                                  CSANEU  559G12107     20120217                      5,59   
ES0A00625814                                             MEFF/OPC 02 2012 CPRA SAN 5,83                                  CSANEU  583G12107     20120217                      5,83   
ES0A00626069                                             MEFF/OPC 02 2012 CPRA SAN 5,83                                  CSANAM  583G12107     20120217                      5,83   
ES0A00624585                                             MEFF/OPC 02 2012 CPRA SAN 6,06                                  CSANAM  606G12107     20120217                      6,06   
ES0A00626085                                             MEFF/OPC 02 2012 CPRA SAN 6,06                                  CSANEU  606G12107     20120217                      6,06   
ES0A00625517                                             MEFF/OPC 02 2012 CPRA SAN 6,29                                  CSANEU  629G12107     20120217                      6,29   
ES0A00625384                                             MEFF/OPC 02 2012 CPRA SAN 6,29                                  CSANAM  629G12107     20120217                      6,29   
ES0A00625392                                             MEFF/OPC 02 2012 CPRA SAN 6,53                                  CSANAM  653G12107     20120217                      6,53   
ES0A00625830                                             MEFF/OPC 02 2012 CPRA SAN 6,76                                  CSANAM  676G12107     20120217                      6,76   
ES0A00609420                                             MEFF/OPC 03 2012 CPRA SAN 5,13                                  CSANAM  513H12107     20120316                      5,13   
ES0A00627059                                             MEFF/OPC 03 2012 CPRA SAN 5,13                                  CSANEU  513H12107     20120316                      5,13   
ES0A00623058                                             MEFF/OPC 03 2012 CPRA SAN 5,36                                  CSANEU  536H12107     20120316                      5,36   
ES0A00627224                                             MEFF/OPC 03 2012 CPRA SAN 5,36                                  CSANAM  536H12107     20120316                      5,36   
ES0A00613778                                             MEFF/OPC 03 2012 CPRA SAN 5,59                                  CSANAM  559H12107     20120316                      5,59   
ES0A00616110                                             MEFF/OPC 03 2012 CPRA SAN 5,83                                  CSANAM  583H12107     20120316                      5,83   
ES0A00628651                                             MEFF/OPC 03 2012 CPRA SAN 5,83                                  CSANEU  583H12107     20120316                      5,83   
ES0A00621524                                             MEFF/OPC 03 2012 CPRA SAN 6,06                                  CSANEU  606H12107     20120316                      6,06   
ES0A00616870                                             MEFF/OPC 03 2012 CPRA SAN 6,06                                  CSANAM  606H12107     20120316                      6,06   
ES0A00610170                                             MEFF/OPC 03 2012 CPRA SAN 6,29                                  CSANAM  629H12107     20120316                      6,29   
ES0A00621110                                             MEFF/OPC 03 2012 CPRA SAN 6,29                                  CSANEU  629H12107     20120316                      6,29   
ES0A00617282                                             MEFF/OPC 03 2012 CPRA SAN 6,53                                  CSANEU  653H12107     20120316                      6,53   
ES0A00602177                                             MEFF/OPC 03 2012 CPRA SAN 6,53                                  CSANAM  653H12107     20120316                      6,53   
ES0A00607986                                             MEFF/OPC 03 2012 CPRA SAN 6,76                                  CSANAM  676H12107     20120316                      6,76   
ES0A00604629                                             MEFF/OPC 03 2012 CPRA SAN 6,99                                  CSANAM  699H12107     20120316                      6,99   
ES0A00594275                                             MEFF/OPC 03 2012 CPRA SAN 7,23                                  CSANAM  723H12107     20120316                      7,23   
ES0A00600791                                             MEFF/OPC 03 2012 CPRA SAN 7,23                                  CSANEU  723H12107     20120316                      7,23   
ES0A00537480                                             MEFF/OPC 03 2012 CPRA SAN 7,46                                  CSANAM  746H12107     20120316                      7,46   
ES0A00526970                                             MEFF/OPC 03 2012 CPRA SAN 7,69                                  CSANAM  769H12107     20120316                      7,69   
ES0A00610642                                             MEFF/OPC 03 2012 CPRA SAN 7,69                                  CSANEU  769H12107     20120316                      7,69   
ES0A00526988                                             MEFF/OPC 03 2012 CPRA SAN 7,93                                  CSANAM  793H12107     20120316                      7,93   
ES0A00594283                                             MEFF/OPC 03 2012 CPRA SAN 8,16                                  CSANEU  816H12107     20120316                      8,16   
ES0A00534453                                             MEFF/OPC 03 2012 CPRA SAN 8,16                                  CSANAM  816H12107     20120316                      8,16   
ES0A00526129                                             MEFF/OPC 03 2012 CPRA SAN 8,39                                  CSANAM  839H12107     20120316                      8,39   
ES0A00526137                                             MEFF/OPC 03 2012 CPRA SAN 8,62                                  CSANAM  862H12107     20120316                      8,62   
ES0A00526152                                             MEFF/OPC 03 2012 CPRA SAN 8,86                                  CSANAM  886H12107     20120316                      8,86   
ES0A00579128                                             MEFF/OPC 03 2012 CPRA SAN 9,09                                  CSANEU  909H12107     20120316                      9,09   
ES0A00514877                                             MEFF/OPC 03 2012 CPRA SAN 9,09                                  CSANAM  909H12107     20120316                      9,09   
ES0A00540351                                             MEFF/OPC 03 2012 CPRA SAN 9,32                                  CSANEU  932H12107     20120316                      9,32   
ES0A00501494                                             MEFF/OPC 03 2012 CPRA SAN 9,32                                  CSANAM  932H12107     20120316                      9,32   
ES0A00548271                                             MEFF/OPC 03 2012 CPRA SAN 9,79                                  CSANAM  979H12107     20120316                      9,79   
ES0A00540369                                             MEFF/OPC 03 2012 CPRA SAN 9,79                                  CSANEU  979H12107     20120316                      9,79   
ES0A00495853                                             MEFF/OPC 03 2012 CPRA SAN 10,26                                 CSANEU 1026H12107     20120316                     10,26   
ES0A00494419                                             MEFF/OPC 03 2012 CPRA SAN 10,26                                 CSANAM 1026H12107     20120316                     10,26   
ES0A00494435                                             MEFF/OPC 03 2012 CPRA SAN 10,72                                 CSANAM 1072H12107     20120316                     10,72   
ES0A00495887                                             MEFF/OPC 03 2012 CPRA SAN 10,72                                 CSANEU 1072H12107     20120316                     10,72   
ES0A00494625                                             MEFF/OPC 03 2012 CPRA SAN 11,19                                 CSANEU 1119H12107     20120316                     11,19   
ES0A00494450                                             MEFF/OPC 03 2012 CPRA SAN 11,19                                 CSANAM 1119H12107     20120316                     11,19   
ES0A00494484                                             MEFF/OPC 03 2012 CPRA SAN 11,65                                 CSANAM 1165H12107     20120316                     11,65   
ES0A00494641                                             MEFF/OPC 03 2012 CPRA SAN 11,65                                 CSANEU 1165H12107     20120316                     11,65   
ES0A00496927                                             MEFF/OPC 03 2012 CPRA SAN 12,12                                 CSANEU 1212H12107     20120316                     12,12   
ES0A00494518                                             MEFF/OPC 03 2012 CPRA SAN 12,12                                 CSANAM 1212H12107     20120316                     12,12   
ES0A00494559                                             MEFF/OPC 03 2012 CPRA SAN 12,59                                 CSANAM 1259H12107     20120316                     12,59   
ES0A00614180                                             MEFF/OPC 06 2012 CPRA SAN 4,66                                  CSANAM  466M12107     20120615                      4,66   
ES0A00621508                                             MEFF/OPC 06 2012 CPRA SAN 4,89                                  CSANAM  489M12107     20120615                      4,89   
ES0A00627737                                             MEFF/OPC 06 2012 CPRA SAN 5,36                                  CSANEU  536M12107     20120615                      5,36   
ES0A00622274                                             MEFF/OPC 06 2012 CPRA SAN 5,36                                  CSANAM  536M12107     20120615                      5,36   
ES0A00621730                                             MEFF/OPC 06 2012 CPRA SAN 5,59                                  CSANAM  559M12107     20120615                      5,59   
ES0A00613240                                             MEFF/OPC 06 2012 CPRA SAN 5,83                                  CSANAM  583M12107     20120615                      5,83   
ES0A00621094                                             MEFF/OPC 06 2012 CPRA SAN 6,06                                  CSANAM  606M12107     20120615                      6,06   
ES0A00621128                                             MEFF/OPC 06 2012 CPRA SAN 6,29                                  CSANEU  629M12107     20120615                      6,29   
ES0A00612648                                             MEFF/OPC 06 2012 CPRA SAN 6,29                                  CSANAM  629M12107     20120615                      6,29   
ES0A00621565                                             MEFF/OPC 06 2012 CPRA SAN 6,53                                  CSANEU  653M12107     20120615                      6,53   
ES0A00612309                                             MEFF/OPC 06 2012 CPRA SAN 6,53                                  CSANAM  653M12107     20120615                      6,53   
ES0A00595181                                             MEFF/OPC 06 2012 CPRA SAN 6,76                                  CSANAM  676M12107     20120615                      6,76   
ES0A00607994                                             MEFF/OPC 06 2012 CPRA SAN 6,99                                  CSANAM  699M12107     20120615                      6,99   
ES0A00601856                                             MEFF/OPC 06 2012 CPRA SAN 7,23                                  CSANAM  723M12107     20120615                      7,23   
ES0A00603142                                             MEFF/OPC 06 2012 CPRA SAN 7,23                                  CSANEU  723M12107     20120615                      7,23   
ES0A00606939                                             MEFF/OPC 06 2012 CPRA SAN 7,46                                  CSANAM  746M12107     20120615                      7,46   
ES0A00527572                                             MEFF/OPC 06 2012 CPRA SAN 7,69                                  CSANAM  769M12107     20120615                      7,69   
ES0A00526996                                             MEFF/OPC 06 2012 CPRA SAN 7,93                                  CSANAM  793M12107     20120615                      7,93   
ES0A00534461                                             MEFF/OPC 06 2012 CPRA SAN 8,16                                  CSANAM  816M12107     20120615                      8,16   
ES0A00534487                                             MEFF/OPC 06 2012 CPRA SAN 8,39                                  CSANAM  839M12107     20120615                      8,39   
ES0A00534503                                             MEFF/OPC 06 2012 CPRA SAN 8,62                                  CSANAM  862M12107     20120615                      8,62   
ES0A00594861                                             MEFF/OPC 06 2012 CPRA SAN 8,62                                  CSANEU  862M12107     20120615                      8,62   
ES0A00534529                                             MEFF/OPC 06 2012 CPRA SAN 8,86                                  CSANAM  886M12107     20120615                      8,86   
ES0A00590729                                             MEFF/OPC 06 2012 CPRA SAN 9,09                                  CSANEU  909M12107     20120615                      9,09   
ES0A00563635                                             MEFF/OPC 06 2012 CPRA SAN 9,09                                  CSANAM  909M12107     20120615                      9,09   
ES0A00494591                                             MEFF/OPC 06 2012 CPRA SAN 9,32                                  CSANEU  932M12107     20120615                      9,32   
ES0A00501502                                             MEFF/OPC 06 2012 CPRA SAN 9,32                                  CSANAM  932M12107     20120615                      9,32   
ES0A00494609                                             MEFF/OPC 06 2012 CPRA SAN 9,79                                  CSANEU  979M12107     20120615                      9,79   
ES0A00495861                                             MEFF/OPC 06 2012 CPRA SAN 10,26                                 CSANEU 1026M12107     20120615                     10,26   
ES0A00494427                                             MEFF/OPC 06 2012 CPRA SAN 10,26                                 CSANAM 1026M12107     20120615                     10,26   
ES0A00495895                                             MEFF/OPC 06 2012 CPRA SAN 10,72                                 CSANEU 1072M12107     20120615                     10,72   
ES0A00375196                                             MEFF/OPC 06 2012 CPRA SAN 10,72                                 CSANAM 1072M12107     20120615                     10,72   
ES0A00495903                                             MEFF/OPC 06 2012 CPRA SAN 11,19                                 CSANEU 1119M12107     20120615                     11,19   
ES0A00494468                                             MEFF/OPC 06 2012 CPRA SAN 11,19                                 CSANAM 1119M12107     20120615                     11,19   
ES0A00495911                                             MEFF/OPC 06 2012 CPRA SAN 11,65                                 CSANEU 1165M12107     20120615                     11,65   
ES0A00494492                                             MEFF/OPC 06 2012 CPRA SAN 11,65                                 CSANAM 1165M12107     20120615                     11,65   
ES0A00494526                                             MEFF/OPC 06 2012 CPRA SAN 12,12                                 CSANAM 1212M12107     20120615                     12,12   
ES0A00494567                                             MEFF/OPC 06 2012 CPRA SAN 12,59                                 CSANAM 1259M12107     20120615                     12,59   
ES0A00375212                                             MEFF/OPC 06 2012 CPRA SAN 15,85                                 CSANAM 1585M12107     20120615                     15,85   
ES0A00403881                                             MEFF/OPC 06 2012 CPRA SAN 18,65                                 CSANAM 1865M12107     20120615                     18,65   
ES0A00621375                                             MEFF/OPC 09 2012 CPRA SAN 5,00                                  CSANAM  500U12        20120921                      5,00   
ES0A00624304                                             MEFF/OPC 09 2012 CPRA SAN 5,25                                  CSANAM  525U12        20120921                      5,25   
ES0A00626655                                             MEFF/OPC 09 2012 CPRA SAN 5,25                                  CSANEU  525U12        20120921                      5,25   
ES0A00610196                                             MEFF/OPC 09 2012 CPRA SAN 5,50                                  CSANAM  550U12        20120921                      5,50   
ES0A00614685                                             MEFF/OPC 09 2012 CPRA SAN 5,75                                  CSANEU  575U12        20120921                      5,75   
ES0A00617118                                             MEFF/OPC 09 2012 CPRA SAN 6,00                                  CSANAM  600U12        20120921                      6,00   
ES0A00628040                                             MEFF/OPC 09 2012 CPRA SAN 6,25                                  CSANAM  625U12        20120921                      6,25   
ES0A00628222                                             MEFF/OPC 09 2012 CPRA SAN 6,25                                  CSANEU  625U12        20120921                      6,25   
ES0A00611632                                             MEFF/OPC 09 2012 CPRA SAN 6,50                                  CSANAM  650U12        20120921                      6,50   
ES0A00622027                                             MEFF/OPC 09 2012 CPRA SAN 6,75                                  CSANAM  675U12        20120921                      6,75   
ES0A00620658                                             MEFF/OPC 09 2012 CPRA SAN 6,75                                  CSANEU  675U12        20120921                      6,75   
ES0A00619254                                             MEFF/OPC 09 2012 CPRA SAN 7,00                                  CSANAM  700U12        20120921                      7,00   
ES0A00626093                                             MEFF/OPC 09 2012 CPRA SAN 7,25                                  CSANAM  725U12        20120921                      7,25   
ES0A00573493                                             MEFF/OPC 09 2012 CPRA SAN 7,50                                  CSANAM  750U12        20120921                      7,50   
ES0A00605345                                             MEFF/OPC 09 2012 CPRA SAN 7,75                                  CSANEU  775U12        20120921                      7,75   
ES0A00570804                                             MEFF/OPC 09 2012 CPRA SAN 7,75                                  CSANAM  775U12        20120921                      7,75   
ES0A00527002                                             MEFF/OPC 09 2012 CPRA SAN 8,00                                  CSANAM  800U12        20120921                      8,00   
ES0A00598516                                             MEFF/OPC 09 2012 CPRA SAN 8,25                                  CSANEU  825U12        20120921                      8,25   
ES0A00534479                                             MEFF/OPC 09 2012 CPRA SAN 8,25                                  CSANAM  825U12        20120921                      8,25   
ES0A00534495                                             MEFF/OPC 09 2012 CPRA SAN 8,50                                  CSANAM  850U12        20120921                      8,50   
ES0A00534511                                             MEFF/OPC 09 2012 CPRA SAN 8,75                                  CSANAM  875U12        20120921                      8,75   
ES0A00534537                                             MEFF/OPC 09 2012 CPRA SAN 9,00                                  CSANAM  900U12        20120921                      9,00   
ES0A00563379                                             MEFF/OPC 09 2012 CPRA SAN 9,25                                  CSANAM  925U12        20120921                      9,25   
ES0A00563387                                             MEFF/OPC 09 2012 CPRA SAN 9,50                                  CSANAM  950U12        20120921                      9,50   
ES0A00579110                                             MEFF/OPC 09 2012 CPRA SAN 10,50                                 CSANAM 1050U12        20120921                     10,50   
ES0A00614677                                             MEFF/OPC 12 2012 CPRA SAN 5,00                                  CSANAM  500Z12        20121221                      5,00   
ES0A00626648                                             MEFF/OPC 12 2012 CPRA SAN 5,25                                  CSANEU  525Z12        20121221                      5,25   
ES0A00615765                                             MEFF/OPC 12 2012 CPRA SAN 5,25                                  CSANAM  525Z12        20121221                      5,25   
ES0A00611798                                             MEFF/OPC 12 2012 CPRA SAN 5,50                                  CSANAM  550Z12        20121221                      5,50   
ES0A00618579                                             MEFF/OPC 12 2012 CPRA SAN 5,75                                  CSANAM  575Z12        20121221                      5,75   
ES0A00614693                                             MEFF/OPC 12 2012 CPRA SAN 5,75                                  CSANEU  575Z12        20121221                      5,75   
ES0A00610618                                             MEFF/OPC 12 2012 CPRA SAN 6,00                                  CSANAM  600Z12        20121221                      6,00   
ES0A00628644                                             MEFF/OPC 12 2012 CPRA SAN 6,00                                  CSANEU  600Z12        20121221                      6,00   
ES0A00605808                                             MEFF/OPC 12 2012 CPRA SAN 6,25                                  CSANAM  625Z12        20121221                      6,25   
ES0A00620732                                             MEFF/OPC 12 2012 CPRA SAN 6,50                                  CSANEU  650Z12        20121221                      6,50   
ES0A00603464                                             MEFF/OPC 12 2012 CPRA SAN 6,50                                  CSANAM  650Z12        20121221                      6,50   
ES0A00611434                                             MEFF/OPC 12 2012 CPRA SAN 6,75                                  CSANEU  675Z12        20121221                      6,75   
ES0A00606228                                             MEFF/OPC 12 2012 CPRA SAN 6,75                                  CSANAM  675Z12        20121221                      6,75   
ES0A00570796                                             MEFF/OPC 12 2012 CPRA SAN 7,00                                  CSANAM  700Z12        20121221                      7,00   
ES0A00606525                                             MEFF/OPC 12 2012 CPRA SAN 7,25                                  CSANEU  725Z12        20121221                      7,25   
ES0A00605352                                             MEFF/OPC 12 2012 CPRA SAN 7,25                                  CSANAM  725Z12        20121221                      7,25   
ES0A00537886                                             MEFF/OPC 12 2012 CPRA SAN 7,50                                  CSANAM  750Z12        20121221                      7,50   
ES0A00568006                                             MEFF/OPC 12 2012 CPRA SAN 7,75                                  CSANAM  775Z12        20121221                      7,75   
ES0A00533083                                             MEFF/OPC 12 2012 CPRA SAN 8,00                                  CSANAM  800Z12        20121221                      8,00   
ES0A00532473                                             MEFF/OPC 12 2012 CPRA SAN 8,00                                  CSANEU  800Z12        20121221                      8,00   
ES0A00532481                                             MEFF/OPC 12 2012 CPRA SAN 8,25                                  CSANEU  825Z12        20121221                      8,25   
ES0A00538272                                             MEFF/OPC 12 2012 CPRA SAN 8,25                                  CSANAM  825Z12        20121221                      8,25   
ES0A00532499                                             MEFF/OPC 12 2012 CPRA SAN 8,50                                  CSANEU  850Z12        20121221                      8,50   
ES0A00573170                                             MEFF/OPC 12 2012 CPRA SAN 8,50                                  CSANAM  850Z12        20121221                      8,50   
ES0A00532507                                             MEFF/OPC 12 2012 CPRA SAN 8,75                                  CSANEU  875Z12        20121221                      8,75   
ES0A00529032                                             MEFF/OPC 12 2012 CPRA SAN 8,75                                  CSANAM  875Z12        20121221                      8,75   
ES0A00532515                                             MEFF/OPC 12 2012 CPRA SAN 9,00                                  CSANEU  900Z12        20121221                      9,00   
ES0A00526160                                             MEFF/OPC 12 2012 CPRA SAN 9,00                                  CSANAM  900Z12        20121221                      9,00   
ES0A00579623                                             MEFF/OPC 12 2012 CPRA SAN 9,25                                  CSANAM  925Z12        20121221                      9,25   
ES0A00501510                                             MEFF/OPC 12 2012 CPRA SAN 9,50                                  CSANAM  950Z12        20121221                      9,50   
ES0A00501528                                             MEFF/OPC 12 2012 CPRA SAN 9,75                                  CSANAM  975Z12        20121221                      9,75   
ES0A00495838                                             MEFF/OPC 12 2012 CPRA SAN 9,75                                  CSANEU  975Z12        20121221                      9,75   
ES0A00493445                                             MEFF/OPC 12 2012 CPRA SAN 10,00                                 CSANAM 1000Z12        20121221                     10,00   
ES0A00495846                                             MEFF/OPC 12 2012 CPRA SAN 10,00                                 CSANEU 1000Z12        20121221                     10,00   
ES0A00495879                                             MEFF/OPC 12 2012 CPRA SAN 10,50                                 CSANEU 1050Z12        20121221                     10,50   
ES0A00472019                                             MEFF/OPC 12 2012 CPRA SAN 10,50                                 CSANAM 1050Z12        20121221                     10,50   
ES0A00496919                                             MEFF/OPC 12 2012 CPRA SAN 11,00                                 CSANEU 1100Z12        20121221                     11,00   
ES0A00477364                                             MEFF/OPC 12 2012 CPRA SAN 11,00                                 CSANAM 1100Z12        20121221                     11,00   
ES0A00502625                                             MEFF/OPC 12 2012 CPRA SAN 11,50                                 CSANAM 1150Z12        20121221                     11,50   
ES0A00549675                                             MEFF/OPC 12 2012 CPRA SAN 13,50                                 CSANAM 1350Z12        20121221                     13,50   
ES0A00621102                                             MEFF/OPC 03 2013 CPRA SAN 5,00                                  CSANAM  500H13        20130315                      5,00   
ES0A00619957                                             MEFF/OPC 03 2013 CPRA SAN 5,25                                  CSANAM  525H13        20130315                      5,25   
ES0A00610188                                             MEFF/OPC 03 2013 CPRA SAN 5,50                                  CSANAM  550H13        20130315                      5,50   
ES0A00619940                                             MEFF/OPC 03 2013 CPRA SAN 5,75                                  CSANAM  575H13        20130315                      5,75   
ES0A00625806                                             MEFF/OPC 03 2013 CPRA SAN 6,00                                  CSANAM  600H13        20130315                      6,00   
ES0A00622498                                             MEFF/OPC 03 2013 CPRA SAN 6,25                                  CSANAM  625H13        20130315                      6,25   
ES0A00621946                                             MEFF/OPC 03 2013 CPRA SAN 6,25                                  CSANEU  625H13        20130315                      6,25   
ES0A00611996                                             MEFF/OPC 03 2013 CPRA SAN 6,75                                  CSANEU  675H13        20130315                      6,75   
ES0A00590083                                             MEFF/OPC 03 2013 CPRA SAN 8,50                                  CSANEU  850H13        20130315                      8,50   
ES0A00580753                                             MEFF/OPC 03 2013 CPRA SAN 8,50                                  CSANAM  850H13        20130315                      8,50   
ES0A00573188                                             MEFF/OPC 03 2013 CPRA SAN 8,75                                  CSANAM  875H13        20130315                      8,75   
ES0A00622506                                             MEFF/OPC 06 2013 CPRA SAN 4,90                                  CSANAM  490M13        20130621                      4,90   
ES0A00623850                                             MEFF/OPC 06 2013 CPRA SAN 5,00                                  CSANAM  500M13        20130621                      5,00   
ES0A00614164                                             MEFF/OPC 06 2013 CPRA SAN 5,75                                  CSANAM  575M13        20130621                      5,75   
ES0A00624791                                             MEFF/OPC 06 2013 CPRA SAN 6,00                                  CSANEU  600M13        20130621                      6,00   
ES0A00621953                                             MEFF/OPC 06 2013 CPRA SAN 6,25                                  CSANEU  625M13        20130621                      6,25   
ES0A00605899                                             MEFF/OPC 06 2013 CPRA SAN 6,75                                  CSANAM  675M13        20130621                      6,75   
ES0A00616771                                             MEFF/OPC 06 2013 CPRA SAN 7,00                                  CSANAM  700M13        20130621                      7,00   
ES0A00565614                                             MEFF/OPC 06 2013 CPRA SAN 7,75                                  CSANEU  775M13        20130621                      7,75   
ES0A00559583                                             MEFF/OPC 06 2013 CPRA SAN 8,25                                  CSANAM  825M13        20130621                      8,25   
ES0A00594135                                             MEFF/OPC 06 2013 CPRA SAN 8,75                                  CSANAM  875M13        20130621                      8,75   
ES0A00524934                                             MEFF/OPC 06 2013 CPRA SAN 9,25                                  CSANAM  925M13        20130621                      9,25   
ES0A00501536                                             MEFF/OPC 06 2013 CPRA SAN 9,50                                  CSANEU  950M13        20130621                      9,50   
ES0A00501544                                             MEFF/OPC 06 2013 CPRA SAN 9,75                                  CSANEU  975M13        20130621                      9,75   
ES0A00501551                                             MEFF/OPC 06 2013 CPRA SAN 10,00                                 CSANEU 1000M13        20130621                     10,00   
ES0A00494666                                             MEFF/OPC 06 2013 CPRA SAN 10,00                                 CSANAM 1000M13        20130621                     10,00   
ES0A00501577                                             MEFF/OPC 06 2013 CPRA SAN 10,50                                 CSANEU 1050M13        20130621                     10,50   
ES0A00494674                                             MEFF/OPC 06 2013 CPRA SAN 10,50                                 CSANAM 1050M13        20130621                     10,50   
ES0A00495341                                             MEFF/OPC 06 2013 CPRA SAN 11,00                                 CSANAM 1100M13        20130621                     11,00   
ES0A00589374                                             MEFF/OPC 09 2013 CPRA SAN 8,00                                  CSANAM  800U13        20130920                      8,00   
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   
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   
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   
ES0A00611988                                             MEFF/OPC 12 2013 CPRA SAN 6,00                                  CSANEU  600Z13        20131220                      6,00   
ES0A00610626                                             MEFF/OPC 12 2013 CPRA SAN 6,00                                  CSANAM  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   
ES0A00602672                                             MEFF/OPC 12 2013 CPRA SAN 6,50                                  CSANAM  650Z13        20131220                      6,50   
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   
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   
ES0A00501569                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANEU 1000Z13        20131220                     10,00   
ES0A00495317                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANAM 1000Z13        20131220                     10,00   
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   
ES0A00616896                                             MEFF/OPC 06 2014 CPRA SAN 8,00                                  CSANAM  800M14        20140620                      8,00   
ES0A00623306                                             MEFF/OPC 12 2014 CPRA SAN 5,25                                  CSANAM  525Z14        20141219                      5,25   
ES0A00612671                                             MEFF/OPC 12 2014 CPRA SAN 6,00                                  CSANAM  600Z14        20141219                      6,00   
ES0A00533091                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANAM  800Z14        20141219                      8,00   
ES0A00618983                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANAM  650Z15        20151218                      6,50   
ES0A00621938                                             MEFF/OPC 01 2012 VTA SAN 4,89                                   PSANAM  489F12107     20120120                      4,89   
ES0A00623587                                             MEFF/OPC 01 2012 VTA SAN 5,13                                   PSANEU  513F12107     20120120                      5,13   
ES0A00623579                                             MEFF/OPC 01 2012 VTA SAN 5,13                                   PSANAM  513F12107     20120120                      5,13   
ES0A00622522                                             MEFF/OPC 01 2012 VTA SAN 5,36                                   PSANEU  536F12107     20120120                      5,36   
ES0A00620633                                             MEFF/OPC 01 2012 VTA SAN 5,36                                   PSANAM  536F12107     20120120                      5,36   
ES0A00627547                                             MEFF/OPC 01 2012 VTA SAN 5,59                                   PSANEU  559F12107     20120120                      5,59   
ES0A00621839                                             MEFF/OPC 01 2012 VTA SAN 5,59                                   PSANAM  559F12107     20120120                      5,59   
ES0A00625020                                             MEFF/OPC 01 2012 VTA SAN 5,83                                   PSANAM  583F12107     20120120                      5,83   
ES0A00620641                                             MEFF/OPC 01 2012 VTA SAN 5,83                                   PSANEU  583F12107     20120120                      5,83   
ES0A00624080                                             MEFF/OPC 01 2012 VTA SAN 6,06                                   PSANAM  606F12107     20120120                      6,06   
ES0A00627042                                             MEFF/OPC 01 2012 VTA SAN 6,29                                   PSANAM  629F12107     20120120                      6,29   
ES0A00626812                                             MEFF/OPC 01 2012 VTA SAN 6,53                                   PSANAM  653F12107     20120120                      6,53   
ES0A00623090                                             MEFF/OPC 01 2012 VTA SAN 6,76                                   PSANAM  676F12107     20120120                      6,76   
ES0A00621557                                             MEFF/OPC 01 2012 VTA SAN 6,99                                   PSANAM  699F12107     20120120                      6,99   
ES0A00623082                                             MEFF/OPC 02 2012 VTA SAN 4,48                                   PSANAM  448G12107     20120217                      4,48   
ES0A00625038                                             MEFF/OPC 02 2012 VTA SAN 4,89                                   PSANAM  489G12107     20120217                      4,89   
ES0A00624783                                             MEFF/OPC 02 2012 VTA SAN 5,13                                   PSANAM  513G12107     20120217                      5,13   
ES0A00623066                                             MEFF/OPC 02 2012 VTA SAN 5,36                                   PSANEU  536G12107     20120217                      5,36   
ES0A00622779                                             MEFF/OPC 02 2012 VTA SAN 5,36                                   PSANAM  536G12107     20120217                      5,36   
ES0A00626077                                             MEFF/OPC 02 2012 VTA SAN 5,59                                   PSANAM  559G12107     20120217                      5,59   
ES0A00627554                                             MEFF/OPC 02 2012 VTA SAN 5,83                                   PSANAM  583G12107     20120217                      5,83   
ES0A00624320                                             MEFF/OPC 02 2012 VTA SAN 6,06                                   PSANAM  606G12107     20120217                      6,06   
ES0A00625822                                             MEFF/OPC 02 2012 VTA SAN 6,06                                   PSANEU  606G12107     20120217                      6,06   
ES0A00626630                                             MEFF/OPC 02 2012 VTA SAN 6,29                                   PSANAM  629G12107     20120217                      6,29   
ES0A00623074                                             MEFF/OPC 03 2012 VTA SAN 4,10                                   PSANAM  410H12107     20120316                      4,10   
ES0A00608315                                             MEFF/OPC 03 2012 VTA SAN 4,38                                   PSANAM  438H12107     20120316                      4,38   
ES0A00614198                                             MEFF/OPC 03 2012 VTA SAN 4,48                                   PSANAM  448H12107     20120316                      4,48   
ES0A00616151                                             MEFF/OPC 03 2012 VTA SAN 4,57                                   PSANAM  457H12107     20120316                      4,57   
ES0A00613273                                             MEFF/OPC 03 2012 VTA SAN 4,66                                   PSANAM  466H12107     20120316                      4,66   
ES0A00615138                                             MEFF/OPC 03 2012 VTA SAN 4,89                                   PSANEU  489H12107     20120316                      4,89   
ES0A00611061                                             MEFF/OPC 03 2012 VTA SAN 4,89                                   PSANAM  489H12107     20120316                      4,89   
ES0A00607739                                             MEFF/OPC 03 2012 VTA SAN 5,13                                   PSANAM  513H12107     20120316                      5,13   
ES0A00604751                                             MEFF/OPC 03 2012 VTA SAN 5,13                                   PSANEU  513H12107     20120316                      5,13   
ES0A00624312                                             MEFF/OPC 03 2012 VTA SAN 5,36                                   PSANEU  536H12107     20120316                      5,36   
ES0A00607937                                             MEFF/OPC 03 2012 VTA SAN 5,36                                   PSANAM  536H12107     20120316                      5,36   
ES0A00571190                                             MEFF/OPC 03 2012 VTA SAN 5,59                                   PSANAM  559H12107     20120316                      5,59   
ES0A00621755                                             MEFF/OPC 03 2012 VTA SAN 5,59                                   PSANEU  559H12107     20120316                      5,59   
ES0A00620716                                             MEFF/OPC 03 2012 VTA SAN 5,83                                   PSANEU  583H12107     20120316                      5,83   
ES0A00577676                                             MEFF/OPC 03 2012 VTA SAN 5,83                                   PSANAM  583H12107     20120316                      5,83   
ES0A00521690                                             MEFF/OPC 03 2012 VTA SAN 6,06                                   PSANAM  606H12107     20120316                      6,06   
ES0A00621029                                             MEFF/OPC 03 2012 VTA SAN 6,06                                   PSANEU  606H12107     20120316                      6,06   
ES0A00626457                                             MEFF/OPC 03 2012 VTA SAN 6,29                                   PSANEU  629H12107     20120316                      6,29   
ES0A00599910                                             MEFF/OPC 03 2012 VTA SAN 6,29                                   PSANAM  629H12107     20120316                      6,29   
ES0A00596932                                             MEFF/OPC 03 2012 VTA SAN 6,53                                   PSANAM  653H12107     20120316                      6,53   
ES0A00594754                                             MEFF/OPC 03 2012 VTA SAN 6,76                                   PSANAM  676H12107     20120316                      6,76   
ES0A00577510                                             MEFF/OPC 03 2012 VTA SAN 6,99                                   PSANAM  699H12107     20120316                      6,99   
ES0A00604769                                             MEFF/OPC 03 2012 VTA SAN 6,99                                   PSANEU  699H12107     20120316                      6,99   
ES0A00586255                                             MEFF/OPC 03 2012 VTA SAN 7,23                                   PSANAM  723H12107     20120316                      7,23   
ES0A00537498                                             MEFF/OPC 03 2012 VTA SAN 7,46                                   PSANAM  746H12107     20120316                      7,46   
ES0A00576074                                             MEFF/OPC 03 2012 VTA SAN 7,46                                   PSANEU  746H12107     20120316                      7,46   
ES0A00593996                                             MEFF/OPC 03 2012 VTA SAN 7,69                                   PSANEU  769H12107     20120316                      7,69   
ES0A00569475                                             MEFF/OPC 03 2012 VTA SAN 7,69                                   PSANAM  769H12107     20120316                      7,69   
ES0A00532457                                             MEFF/OPC 03 2012 VTA SAN 7,93                                   PSANAM  793H12107     20120316                      7,93   
ES0A00589838                                             MEFF/OPC 03 2012 VTA SAN 7,93                                   PSANEU  793H12107     20120316                      7,93   
ES0A00532465                                             MEFF/OPC 03 2012 VTA SAN 8,16                                   PSANAM  816H12107     20120316                      8,16   
ES0A00594291                                             MEFF/OPC 03 2012 VTA SAN 8,16                                   PSANEU  816H12107     20120316                      8,16   
ES0A00576702                                             MEFF/OPC 03 2012 VTA SAN 8,39                                   PSANEU  839H12107     20120316                      8,39   
ES0A00529586                                             MEFF/OPC 03 2012 VTA SAN 8,39                                   PSANAM  839H12107     20120316                      8,39   
ES0A00526145                                             MEFF/OPC 03 2012 VTA SAN 8,62                                   PSANAM  862H12107     20120316                      8,62   
ES0A00595405                                             MEFF/OPC 03 2012 VTA SAN 8,86                                   PSANEU  886H12107     20120316                      8,86   
ES0A00528810                                             MEFF/OPC 03 2012 VTA SAN 8,86                                   PSANAM  886H12107     20120316                      8,86   
ES0A00528828                                             MEFF/OPC 03 2012 VTA SAN 9,09                                   PSANAM  909H12107     20120316                      9,09   
ES0A00512533                                             MEFF/OPC 03 2012 VTA SAN 9,32                                   PSANAM  932H12107     20120316                      9,32   
ES0A00611830                                             MEFF/OPC 03 2012 VTA SAN 9,79                                   PSANAM  979H12107     20120316                      9,79   
ES0A00494443                                             MEFF/OPC 03 2012 VTA SAN 10,72                                  PSANAM 1072H12107     20120316                     10,72   
ES0A00494617                                             MEFF/OPC 03 2012 VTA SAN 10,72                                  PSANEU 1072H12107     20120316                     10,72   
ES0A00494633                                             MEFF/OPC 03 2012 VTA SAN 11,19                                  PSANEU 1119H12107     20120316                     11,19   
ES0A00494476                                             MEFF/OPC 03 2012 VTA SAN 11,19                                  PSANAM 1119H12107     20120316                     11,19   
ES0A00494658                                             MEFF/OPC 03 2012 VTA SAN 11,65                                  PSANEU 1165H12107     20120316                     11,65   
ES0A00494500                                             MEFF/OPC 03 2012 VTA SAN 11,65                                  PSANAM 1165H12107     20120316                     11,65   
ES0A00494534                                             MEFF/OPC 03 2012 VTA SAN 12,12                                  PSANAM 1212H12107     20120316                     12,12   
ES0A00494575                                             MEFF/OPC 03 2012 VTA SAN 12,59                                  PSANAM 1259H12107     20120316                     12,59   
ES0A00494583                                             MEFF/OPC 03 2012 VTA SAN 13,05                                  PSANAM 1305H12107     20120316                     13,05   
ES0A00577502                                             MEFF/OPC 06 2012 VTA SAN 3,64                                   PSANAM  364M12107     20120615                      3,64   
ES0A00615492                                             MEFF/OPC 06 2012 VTA SAN 4,48                                   PSANEU  448M12107     20120615                      4,48   
ES0A00614701                                             MEFF/OPC 06 2012 VTA SAN 4,48                                   PSANAM  448M12107     20120615                      4,48   
ES0A00622514                                             MEFF/OPC 06 2012 VTA SAN 4,57                                   PSANAM  457M12107     20120615                      4,57   
ES0A00613414                                             MEFF/OPC 06 2012 VTA SAN 4,66                                   PSANAM  466M12107     20120615                      4,66   
ES0A00608299                                             MEFF/OPC 06 2012 VTA SAN 4,89                                   PSANAM  489M12107     20120615                      4,89   
ES0A00621573                                             MEFF/OPC 06 2012 VTA SAN 4,89                                   PSANEU  489M12107     20120615                      4,89   
ES0A00609065                                             MEFF/OPC 06 2012 VTA SAN 5,13                                   PSANAM  513M12107     20120615                      5,13   
ES0A00609412                                             MEFF/OPC 06 2012 VTA SAN 5,36                                   PSANAM  536M12107     20120615                      5,36   
ES0A00608703                                             MEFF/OPC 06 2012 VTA SAN 5,36                                   PSANEU  536M12107     20120615                      5,36   
ES0A00621540                                             MEFF/OPC 06 2012 VTA SAN 5,59                                   PSANEU  559M12107     20120615                      5,59   
ES0A00571208                                             MEFF/OPC 06 2012 VTA SAN 5,59                                   PSANAM  559M12107     20120615                      5,59   
ES0A00611277                                             MEFF/OPC 06 2012 VTA SAN 5,83                                   PSANEU  583M12107     20120615                      5,83   
ES0A00606202                                             MEFF/OPC 06 2012 VTA SAN 5,83                                   PSANAM  583M12107     20120615                      5,83   
ES0A00621037                                             MEFF/OPC 06 2012 VTA SAN 6,06                                   PSANEU  606M12107     20120615                      6,06   
ES0A00602284                                             MEFF/OPC 06 2012 VTA SAN 6,06                                   PSANAM  606M12107     20120615                      6,06   
ES0A00507467                                             MEFF/OPC 06 2012 VTA SAN 6,29                                   PSANAM  629M12107     20120615                      6,29   
ES0A00626820                                             MEFF/OPC 06 2012 VTA SAN 6,29                                   PSANEU  629M12107     20120615                      6,29   
ES0A00567313                                             MEFF/OPC 06 2012 VTA SAN 6,53                                   PSANAM  653M12107     20120615                      6,53   
ES0A00595199                                             MEFF/OPC 06 2012 VTA SAN 6,76                                   PSANAM  676M12107     20120615                      6,76   
ES0A00602193                                             MEFF/OPC 06 2012 VTA SAN 6,76                                   PSANEU  676M12107     20120615                      6,76   
ES0A00594853                                             MEFF/OPC 06 2012 VTA SAN 6,99                                   PSANAM  699M12107     20120615                      6,99   
ES0A00599084                                             MEFF/OPC 06 2012 VTA SAN 6,99                                   PSANEU  699M12107     20120615                      6,99   
ES0A00603159                                             MEFF/OPC 06 2012 VTA SAN 7,23                                   PSANEU  723M12107     20120615                      7,23   
ES0A00586495                                             MEFF/OPC 06 2012 VTA SAN 7,23                                   PSANAM  723M12107     20120615                      7,23   
ES0A00598847                                             MEFF/OPC 06 2012 VTA SAN 7,46                                   PSANAM  746M12107     20120615                      7,46   
ES0A00582403                                             MEFF/OPC 06 2012 VTA SAN 7,69                                   PSANAM  769M12107     20120615                      7,69   
ES0A00533547                                             MEFF/OPC 06 2012 VTA SAN 7,93                                   PSANAM  793M12107     20120615                      7,93   
ES0A00625855                                             MEFF/OPC 06 2012 VTA SAN 7,93                                   PSANEU  793M12107     20120615                      7,93   
ES0A00593491                                             MEFF/OPC 06 2012 VTA SAN 8,16                                   PSANAM  816M12107     20120615                      8,16   
ES0A00565036                                             MEFF/OPC 06 2012 VTA SAN 8,39                                   PSANAM  839M12107     20120615                      8,39   
ES0A00583047                                             MEFF/OPC 06 2012 VTA SAN 8,39                                   PSANEU  839M12107     20120615                      8,39   
ES0A00595421                                             MEFF/OPC 06 2012 VTA SAN 8,62                                   PSANEU  862M12107     20120615                      8,62   
ES0A00624098                                             MEFF/OPC 06 2012 VTA SAN 8,62                                   PSANAM  862M12107     20120615                      8,62   
ES0A00595801                                             MEFF/OPC 06 2012 VTA SAN 8,86                                   PSANEU  886M12107     20120615                      8,86   
ES0A00579995                                             MEFF/OPC 06 2012 VTA SAN 8,86                                   PSANAM  886M12107     20120615                      8,86   
ES0A00510602                                             MEFF/OPC 06 2012 VTA SAN 9,09                                   PSANAM  909M12107     20120615                      9,09   
ES0A00592642                                             MEFF/OPC 06 2012 VTA SAN 9,32                                   PSANAM  932M12107     20120615                      9,32   
ES0A00590653                                             MEFF/OPC 06 2012 VTA SAN 9,79                                   PSANAM  979M12107     20120615                      9,79   
ES0A00544064                                             MEFF/OPC 06 2012 VTA SAN 10,26                                  PSANAM 1026M12107     20120615                     10,26   
ES0A00375204                                             MEFF/OPC 06 2012 VTA SAN 10,72                                  PSANAM 1072M12107     20120615                     10,72   
ES0A00375220                                             MEFF/OPC 06 2012 VTA SAN 15,85                                  PSANAM 1585M12107     20120615                     15,85   
ES0A00476440                                             MEFF/OPC 06 2012 VTA SAN 18,65                                  PSANAM 1865M12107     20120615                     18,65   
ES0A00622282                                             MEFF/OPC 09 2012 VTA SAN 4,50                                   PSANAM  450U12        20120921                      4,50   
ES0A00623041                                             MEFF/OPC 09 2012 VTA SAN 4,70                                   PSANAM  470U12        20120921                      4,70   
ES0A00621532                                             MEFF/OPC 09 2012 VTA SAN 4,80                                   PSANAM  480U12        20120921                      4,80   
ES0A00625012                                             MEFF/OPC 09 2012 VTA SAN 4,90                                   PSANAM  490U12        20120921                      4,90   
ES0A00618371                                             MEFF/OPC 09 2012 VTA SAN 5,00                                   PSANAM  500U12        20120921                      5,00   
ES0A00614719                                             MEFF/OPC 09 2012 VTA SAN 5,00                                   PSANEU  500U12        20120921                      5,00   
ES0A00613026                                             MEFF/OPC 09 2012 VTA SAN 5,25                                   PSANAM  525U12        20120921                      5,25   
ES0A00571182                                             MEFF/OPC 09 2012 VTA SAN 5,50                                   PSANAM  550U12        20120921                      5,50   
ES0A00577254                                             MEFF/OPC 09 2012 VTA SAN 5,75                                   PSANAM  575U12        20120921                      5,75   
ES0A00620997                                             MEFF/OPC 09 2012 VTA SAN 6,00                                   PSANEU  600U12        20120921                      6,00   
ES0A00576991                                             MEFF/OPC 09 2012 VTA SAN 6,00                                   PSANAM  600U12        20120921                      6,00   
ES0A00611954                                             MEFF/OPC 09 2012 VTA SAN 6,25                                   PSANAM  625U12        20120921                      6,25   
ES0A00605865                                             MEFF/OPC 09 2012 VTA SAN 6,25                                   PSANEU  625U12        20120921                      6,25   
ES0A00593798                                             MEFF/OPC 09 2012 VTA SAN 6,50                                   PSANAM  650U12        20120921                      6,50   
ES0A00611459                                             MEFF/OPC 09 2012 VTA SAN 6,75                                   PSANEU  675U12        20120921                      6,75   
ES0A00605188                                             MEFF/OPC 09 2012 VTA SAN 6,75                                   PSANAM  675U12        20120921                      6,75   
ES0A00610220                                             MEFF/OPC 09 2012 VTA SAN 7,00                                   PSANAM  700U12        20120921                      7,00   
ES0A00606244                                             MEFF/OPC 09 2012 VTA SAN 7,50                                   PSANAM  750U12        20120921                      7,50   
ES0A00583039                                             MEFF/OPC 09 2012 VTA SAN 8,25                                   PSANEU  825U12        20120921                      8,25   
ES0A00595819                                             MEFF/OPC 09 2012 VTA SAN 8,50                                   PSANEU  850U12        20120921                      8,50   
ES0A00562942                                             MEFF/OPC 09 2012 VTA SAN 9,00                                   PSANAM  900U12        20120921                      9,00   
ES0A00572974                                             MEFF/OPC 09 2012 VTA SAN 9,25                                   PSANAM  925U12        20120921                      9,25   
ES0A00611822                                             MEFF/OPC 09 2012 VTA SAN 9,75                                   PSANAM  975U12        20120921                      9,75   
ES0A00627034                                             MEFF/OPC 12 2012 VTA SAN 4,50                                   PSANAM  450Z12        20121221                      4,50   
ES0A00627026                                             MEFF/OPC 12 2012 VTA SAN 4,70                                   PSANAM  470Z12        20121221                      4,70   
ES0A00613786                                             MEFF/OPC 12 2012 VTA SAN 4,90                                   PSANAM  490Z12        20121221                      4,90   
ES0A00614727                                             MEFF/OPC 12 2012 VTA SAN 5,00                                   PSANEU  500Z12        20121221                      5,00   
ES0A00617456                                             MEFF/OPC 12 2012 VTA SAN 5,00                                   PSANAM  500Z12        20121221                      5,00   
ES0A00616490                                             MEFF/OPC 12 2012 VTA SAN 5,25                                   PSANAM  525Z12        20121221                      5,25   
ES0A00600387                                             MEFF/OPC 12 2012 VTA SAN 5,50                                   PSANAM  550Z12        20121221                      5,50   
ES0A00577668                                             MEFF/OPC 12 2012 VTA SAN 5,75                                   PSANAM  575Z12        20121221                      5,75   
ES0A00610790                                             MEFF/OPC 12 2012 VTA SAN 5,75                                   PSANEU  575Z12        20121221                      5,75   
ES0A00612655                                             MEFF/OPC 12 2012 VTA SAN 6,00                                   PSANAM  600Z12        20121221                      6,00   
ES0A00621011                                             MEFF/OPC 12 2012 VTA SAN 6,00                                   PSANEU  600Z12        20121221                      6,00   
ES0A00567990                                             MEFF/OPC 12 2012 VTA SAN 6,25                                   PSANAM  625Z12        20121221                      6,25   
ES0A00605881                                             MEFF/OPC 12 2012 VTA SAN 6,25                                   PSANEU  625Z12        20121221                      6,25   
ES0A00601575                                             MEFF/OPC 12 2012 VTA SAN 6,50                                   PSANAM  650Z12        20121221                      6,50   
ES0A00625848                                             MEFF/OPC 12 2012 VTA SAN 6,50                                   PSANEU  650Z12        20121221                      6,50   
ES0A00619015                                             MEFF/OPC 12 2012 VTA SAN 6,75                                   PSANEU  675Z12        20121221                      6,75   
ES0A00606236                                             MEFF/OPC 12 2012 VTA SAN 6,75                                   PSANAM  675Z12        20121221                      6,75   
ES0A00588749                                             MEFF/OPC 12 2012 VTA SAN 7,00                                   PSANAM  700Z12        20121221                      7,00   
ES0A00592634                                             MEFF/OPC 12 2012 VTA SAN 7,25                                   PSANAM  725Z12        20121221                      7,25   
ES0A00626275                                             MEFF/OPC 12 2012 VTA SAN 7,50                                   PSANEU  750Z12        20121221                      7,50   
ES0A00537894                                             MEFF/OPC 12 2012 VTA SAN 7,50                                   PSANAM  750Z12        20121221                      7,50   
ES0A00593699                                             MEFF/OPC 12 2012 VTA SAN 7,75                                   PSANAM  775Z12        20121221                      7,75   
ES0A00568014                                             MEFF/OPC 12 2012 VTA SAN 8,00                                   PSANAM  800Z12        20121221                      8,00   
ES0A00583179                                             MEFF/OPC 12 2012 VTA SAN 8,25                                   PSANEU  825Z12        20121221                      8,25   
ES0A00511634                                             MEFF/OPC 12 2012 VTA SAN 8,25                                   PSANAM  825Z12        20121221                      8,25   
ES0A00541243                                             MEFF/OPC 12 2012 VTA SAN 8,50                                   PSANEU  850Z12        20121221                      8,50   
ES0A00527010                                             MEFF/OPC 12 2012 VTA SAN 8,50                                   PSANAM  850Z12        20121221                      8,50   
ES0A00529230                                             MEFF/OPC 12 2012 VTA SAN 9,00                                   PSANAM  900Z12        20121221                      9,00   
ES0A00538835                                             MEFF/OPC 12 2012 VTA SAN 9,00                                   PSANEU  900Z12        20121221                      9,00   
ES0A00524199                                             MEFF/OPC 12 2012 VTA SAN 9,25                                   PSANAM  925Z12        20121221                      9,25   
ES0A00503177                                             MEFF/OPC 12 2012 VTA SAN 9,75                                   PSANAM  975Z12        20121221                      9,75   
ES0A00625053                                             MEFF/OPC 12 2012 VTA SAN 9,75                                   PSANEU  975Z12        20121221                      9,75   
ES0A00503185                                             MEFF/OPC 12 2012 VTA SAN 10,00                                  PSANAM 1000Z12        20121221                     10,00   
ES0A00493452                                             MEFF/OPC 12 2012 VTA SAN 10,50                                  PSANEU 1050Z12        20121221                     10,50   
ES0A00472027                                             MEFF/OPC 12 2012 VTA SAN 10,50                                  PSANAM 1050Z12        20121221                     10,50   
ES0A00477372                                             MEFF/OPC 12 2012 VTA SAN 11,00                                  PSANAM 1100Z12        20121221                     11,00   
ES0A00495309                                             MEFF/OPC 12 2012 VTA SAN 12,00                                  PSANAM 1200Z12        20121221                     12,00   
ES0A00494542                                             MEFF/OPC 12 2012 VTA SAN 12,50                                  PSANAM 1250Z12        20121221                     12,50   
ES0A00628529                                             MEFF/OPC 03 2013 VTA SAN 4,70                                   PSANAM  470H13        20130315                      4,70   
ES0A00617936                                             MEFF/OPC 03 2013 VTA SAN 4,80                                   PSANAM  480H13        20130315                      4,80   
ES0A00620971                                             MEFF/OPC 03 2013 VTA SAN 6,00                                   PSANEU  600H13        20130315                      6,00   
ES0A00598508                                             MEFF/OPC 03 2013 VTA SAN 6,00                                   PSANAM  600H13        20130315                      6,00   
ES0A00605840                                             MEFF/OPC 03 2013 VTA SAN 6,25                                   PSANEU  625H13        20130315                      6,25   
ES0A00606574                                             MEFF/OPC 03 2013 VTA SAN 7,00                                   PSANAM  700H13        20130315                      7,00   
ES0A00606582                                             MEFF/OPC 03 2013 VTA SAN 7,25                                   PSANAM  725H13        20130315                      7,25   
ES0A00606590                                             MEFF/OPC 03 2013 VTA SAN 7,50                                   PSANAM  750H13        20130315                      7,50   
ES0A00583534                                             MEFF/OPC 03 2013 VTA SAN 8,75                                   PSANEU  875H13        20130315                      8,75   
ES0A00607978                                             MEFF/OPC 06 2013 VTA SAN 4,80                                   PSANAM  480M13        20130621                      4,80   
ES0A00595413                                             MEFF/OPC 06 2013 VTA SAN 5,50                                   PSANAM  550M13        20130621                      5,50   
ES0A00620989                                             MEFF/OPC 06 2013 VTA SAN 6,00                                   PSANEU  600M13        20130621                      6,00   
ES0A00609776                                             MEFF/OPC 06 2013 VTA SAN 6,25                                   PSANAM  625M13        20130621                      6,25   
ES0A00605857                                             MEFF/OPC 06 2013 VTA SAN 6,25                                   PSANEU  625M13        20130621                      6,25   
ES0A00606251                                             MEFF/OPC 06 2013 VTA SAN 7,00                                   PSANAM  700M13        20130621                      7,00   
ES0A00612002                                             MEFF/OPC 06 2013 VTA SAN 7,00                                   PSANEU  700M13        20130621                      7,00   
ES0A00598524                                             MEFF/OPC 06 2013 VTA SAN 7,25                                   PSANAM  725M13        20130621                      7,25   
ES0A00595439                                             MEFF/OPC 06 2013 VTA SAN 7,50                                   PSANAM  750M13        20130621                      7,50   
ES0A00590562                                             MEFF/OPC 06 2013 VTA SAN 8,75                                   PSANEU  875M13        20130621                      8,75   
ES0A00552273                                             MEFF/OPC 06 2013 VTA SAN 9,00                                   PSANEU  900M13        20130621                      9,00   
ES0A00583542                                             MEFF/OPC 06 2013 VTA SAN 9,25                                   PSANEU  925M13        20130621                      9,25   
ES0A00495325                                             MEFF/OPC 06 2013 VTA SAN 10,50                                  PSANAM 1050M13        20130621                     10,50   
ES0A00495358                                             MEFF/OPC 06 2013 VTA SAN 11,00                                  PSANAM 1100M13        20130621                     11,00   
ES0A00494682                                             MEFF/OPC 06 2013 VTA SAN 11,50                                  PSANAM 1150M13        20130621                     11,50   
ES0A00494690                                             MEFF/OPC 06 2013 VTA SAN 12,00                                  PSANAM 1200M13        20130621                     12,00   
ES0A00624569                                             MEFF/OPC 09 2013 VTA SAN 5,50                                   PSANAM  550U13        20130920                      5,50   
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   
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   
ES0A00612705                                             MEFF/OPC 12 2013 VTA SAN 4,60                                   PSANAM  460Z13        20131220                      4,60   
ES0A00614206                                             MEFF/OPC 12 2013 VTA SAN 4,90                                   PSANEU  490Z13        20131220                      4,90   
ES0A00623272                                             MEFF/OPC 12 2013 VTA SAN 5,25                                   PSANAM  525Z13        20131220                      5,25   
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   
ES0A00609792                                             MEFF/OPC 12 2013 VTA SAN 6,25                                   PSANAM  625Z13        20131220                      6,25   
ES0A00606210                                             MEFF/OPC 12 2013 VTA SAN 6,25                                   PSANEU  625Z13        20131220                      6,25   
ES0A00606517                                             MEFF/OPC 12 2013 VTA SAN 6,50                                   PSANAM  650Z13        20131220                      6,50   
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   
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   
ES0A00568022                                             MEFF/OPC 12 2013 VTA SAN 7,50                                   PSANAM  750Z13        20131220                      7,50   
ES0A00591750                                             MEFF/OPC 12 2013 VTA SAN 7,50                                   PSANEU  750Z13        20131220                      7,50   
ES0A00589507                                             MEFF/OPC 12 2013 VTA SAN 8,00                                   PSANEU  800Z13        20131220                      8,00   
ES0A00586859                                             MEFF/OPC 12 2013 VTA SAN 8,00                                   PSANAM  800Z13        20131220                      8,00   
ES0A00444802                                             MEFF/OPC 12 2013 VTA SAN 8,25                                   PSANAM  825Z13        20131220                      8,25   
ES0A00564047                                             MEFF/OPC 12 2013 VTA SAN 8,50                                   PSANAM  850Z13        20131220                      8,50   
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   
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   
ES0A00623314                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANAM  525Z14        20141219                      5,25   
ES0A00612689                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANAM  600Z14        20141219                      6,00   
ES0A00618991                                             MEFF/OPC 12 2015 VTA SAN 6,50                                   PSANAM  650Z15        20151218                      6,50   
ES0A00624163                                             MEFF/OPC 03 2012 VTA BTO 3,00                                   PBTOAM  300H12        20120316                      3,00   
ES0A00623140                                             MEFF/OPC 03 2012 CPRA BKT 3,70                                  CBKTAM  370H12        20120316                      3,70   
ES0A00623918                                             MEFF/OPC 03 2012 CPRA BKT 4,30                                  CBKTAM  430H12        20120316                      4,30   
ES0A00627646                                             MEFF/OPC 03 2012 CPRA BKT 4,80                                  CBKTAM  480H12        20120316                      4,80   
ES0A00625905                                             MEFF/OPC 06 2012 CPRA BKT 4,70                                  CBKTAM  470M12        20120615                      4,70   
ES0A00628339                                             MEFF/OPC 06 2012 CPRA BKT 4,80                                  CBKTAM  480M12        20120615                      4,80   
ES0A00627141                                             MEFF/OPC 03 2012 VTA BKT 4,00                                   PBKTAM  400H12        20120316                      4,00   
ES0A00623660                                             MEFF/OPC 01 2012 CPRA BBVA 5,52                                 CBBVAM  552F12104     20120120                      5,52   
ES0A00623652                                             MEFF/OPC 01 2012 CPRA BBVA 5,76                                 CBBVAM  576F12104     20120120                      5,76   
ES0A00622548                                             MEFF/OPC 01 2012 CPRA BBVA 6,00                                 CBBVAM  600F12104     20120120                      6,00   
ES0A00622373                                             MEFF/OPC 01 2012 CPRA BBVA 6,24                                 CBBVAM  624F12104     20120120                      6,24   
ES0A00627604                                             MEFF/OPC 01 2012 CPRA BBVA 6,24                                 CBBVEU  624F12104     20120120                      6,24   
ES0A00624379                                             MEFF/OPC 01 2012 CPRA BBVA 6,48                                 CBBVAM  648F12104     20120120                      6,48   
ES0A00627836                                             MEFF/OPC 01 2012 CPRA BBVA 6,48                                 CBBVEU  648F12104     20120120                      6,48   
ES0A00624403                                             MEFF/OPC 01 2012 CPRA BBVA 6,73                                 CBBVAM  673F12104     20120120                      6,73   
ES0A00627612                                             MEFF/OPC 01 2012 CPRA BBVA 6,73                                 CBBVEU  673F12104     20120120                      6,73   
ES0A00622571                                             MEFF/OPC 01 2012 CPRA BBVA 6,97                                 CBBVAM  697F12104     20120120                      6,97   
ES0A00625608                                             MEFF/OPC 01 2012 CPRA BBVA 7,21                                 CBBVAM  721F12104     20120120                      7,21   
ES0A00625632                                             MEFF/OPC 01 2012 CPRA BBVA 7,69                                 CBBVAM  769F12104     20120120                      7,69   
ES0A00620369                                             MEFF/OPC 01 2012 CPRA BBVA 7,93                                 CBBVAM  793F12104     20120120                      7,93   
ES0A00624387                                             MEFF/OPC 02 2012 CPRA BBVA 6,00                                 CBBVAM  600G12104     20120217                      6,00   
ES0A00624395                                             MEFF/OPC 02 2012 CPRA BBVA 6,48                                 CBBVAM  648G12104     20120217                      6,48   
ES0A00627620                                             MEFF/OPC 02 2012 CPRA BBVA 6,73                                 CBBVEU  673G12104     20120217                      6,73   
ES0A00625590                                             MEFF/OPC 02 2012 CPRA BBVA 6,73                                 CBBVAM  673G12104     20120217                      6,73   
ES0A00628560                                             MEFF/OPC 02 2012 CPRA BBVA 6,97                                 CBBVEU  697G12104     20120217                      6,97   
ES0A00626895                                             MEFF/OPC 02 2012 CPRA BBVA 6,97                                 CBBVAM  697G12104     20120217                      6,97   
ES0A00625145                                             MEFF/OPC 02 2012 CPRA BBVA 7,21                                 CBBVAM  721G12104     20120217                      7,21   
ES0A00624841                                             MEFF/OPC 02 2012 CPRA BBVA 7,45                                 CBBVAM  745G12104     20120217                      7,45   
ES0A00625616                                             MEFF/OPC 02 2012 CPRA BBVA 7,69                                 CBBVAM  769G12104     20120217                      7,69   
ES0A00626705                                             MEFF/OPC 02 2012 CPRA BBVA 7,93                                 CBBVAM  793G12104     20120217                      7,93   
ES0A00616193                                             MEFF/OPC 03 2012 CPRA BBVA 5,28                                 CBBVAM  528H12104     20120316                      5,28   
ES0A00609503                                             MEFF/OPC 03 2012 CPRA BBVA 6,00                                 CBBVAM  600H12104     20120316                      6,00   
ES0A00606665                                             MEFF/OPC 03 2012 CPRA BBVA 6,24                                 CBBVAM  624H12104     20120316                      6,24   
ES0A00608398                                             MEFF/OPC 03 2012 CPRA BBVA 6,48                                 CBBVAM  648H12104     20120316                      6,48   
ES0A00606640                                             MEFF/OPC 03 2012 CPRA BBVA 6,73                                 CBBVAM  673H12104     20120316                      6,73   
ES0A00626291                                             MEFF/OPC 03 2012 CPRA BBVA 6,73                                 CBBVEU  673H12104     20120316                      6,73   
ES0A00628552                                             MEFF/OPC 03 2012 CPRA BBVA 6,97                                 CBBVEU  697H12104     20120316                      6,97   
ES0A00609180                                             MEFF/OPC 03 2012 CPRA BBVA 6,97                                 CBBVAM  697H12104     20120316                      6,97   
ES0A00609560                                             MEFF/OPC 03 2012 CPRA BBVA 7,21                                 CBBVAM  721H12104     20120316                      7,21   
ES0A00577411                                             MEFF/OPC 03 2012 CPRA BBVA 7,21                                 CBBVEU  721H12104     20120316                      7,21   
ES0A00532010                                             MEFF/OPC 03 2012 CPRA BBVA 7,45                                 CBBVAM  745H12104     20120316                      7,45   
ES0A00532028                                             MEFF/OPC 03 2012 CPRA BBVA 7,69                                 CBBVAM  769H12104     20120316                      7,69   
ES0A00593848                                             MEFF/OPC 03 2012 CPRA BBVA 7,93                                 CBBVAM  793H12104     20120316                      7,93   
ES0A00593277                                             MEFF/OPC 03 2012 CPRA BBVA 7,93                                 CBBVEU  793H12104     20120316                      7,93   
ES0A00594408                                             MEFF/OPC 03 2012 CPRA BBVA 8,17                                 CBBVAM  817H12104     20120316                      8,17   
ES0A00575480                                             MEFF/OPC 03 2012 CPRA BBVA 8,17                                 CBBVEU  817H12104     20120316                      8,17   
ES0A00597146                                             MEFF/OPC 03 2012 CPRA BBVA 8,41                                 CBBVAM  841H12104     20120316                      8,41   
ES0A00525386                                             MEFF/OPC 03 2012 CPRA BBVA 8,65                                 CBBVAM  865H12104     20120316                      8,65   
ES0A00593582                                             MEFF/OPC 03 2012 CPRA BBVA 8,89                                 CBBVAM  889H12104     20120316                      8,89   
ES0A00578898                                             MEFF/OPC 03 2012 CPRA BBVA 9,13                                 CBBVEU  913H12104     20120316                      9,13   
ES0A00586685                                             MEFF/OPC 03 2012 CPRA BBVA 9,61                                 CBBVAM  961H12104     20120316                      9,61   
ES0A00578542                                             MEFF/OPC 03 2012 CPRA BBVA 10,09                                CBBVAM 1009H12104     20120316                     10,09   
ES0A00583591                                             MEFF/OPC 03 2012 CPRA BBVA 10,57                                CBBVAM 1057H12104     20120316                     10,57   
ES0A00497958                                             MEFF/OPC 03 2012 CPRA BBVA 11,05                                CBBVAM 1105H12104     20120316                     11,05   
ES0A00497974                                             MEFF/OPC 03 2012 CPRA BBVA 11,53                                CBBVAM 1153H12104     20120316                     11,53   
ES0A00611335                                             MEFF/OPC 06 2012 CPRA BBVA 4,61                                 CBBVAM  461M12104     20120615                      4,61   
ES0A00611343                                             MEFF/OPC 06 2012 CPRA BBVA 4,71                                 CBBVAM  471M12104     20120615                      4,71   
ES0A00611350                                             MEFF/OPC 06 2012 CPRA BBVA 4,80                                 CBBVAM  480M12104     20120615                      4,80   
ES0A00616524                                             MEFF/OPC 06 2012 CPRA BBVA 5,28                                 CBBVAM  528M12104     20120615                      5,28   
ES0A00611897                                             MEFF/OPC 06 2012 CPRA BBVA 5,76                                 CBBVAM  576M12104     20120615                      5,76   
ES0A00621268                                             MEFF/OPC 06 2012 CPRA BBVA 6,00                                 CBBVAM  600M12104     20120615                      6,00   
ES0A00627356                                             MEFF/OPC 06 2012 CPRA BBVA 6,24                                 CBBVAM  624M12104     20120615                      6,24   
ES0A00610840                                             MEFF/OPC 06 2012 CPRA BBVA 6,48                                 CBBVAM  648M12104     20120615                      6,48   
ES0A00608554                                             MEFF/OPC 06 2012 CPRA BBVA 6,73                                 CBBVAM  673M12104     20120615                      6,73   
ES0A00608463                                             MEFF/OPC 06 2012 CPRA BBVA 6,97                                 CBBVAM  697M12104     20120615                      6,97   
ES0A00628578                                             MEFF/OPC 06 2012 CPRA BBVA 6,97                                 CBBVEU  697M12104     20120615                      6,97   
ES0A00603258                                             MEFF/OPC 06 2012 CPRA BBVA 7,21                                 CBBVAM  721M12104     20120615                      7,21   
ES0A00565879                                             MEFF/OPC 06 2012 CPRA BBVA 7,45                                 CBBVAM  745M12104     20120615                      7,45   
ES0A00602904                                             MEFF/OPC 06 2012 CPRA BBVA 7,69                                 CBBVAM  769M12104     20120615                      7,69   
ES0A00605022                                             MEFF/OPC 06 2012 CPRA BBVA 7,93                                 CBBVAM  793M12104     20120615                      7,93   
ES0A00538686                                             MEFF/OPC 06 2012 CPRA BBVA 8,17                                 CBBVAM  817M12104     20120615                      8,17   
ES0A00566448                                             MEFF/OPC 06 2012 CPRA BBVA 8,41                                 CBBVAM  841M12104     20120615                      8,41   
ES0A00553628                                             MEFF/OPC 06 2012 CPRA BBVA 8,65                                 CBBVAM  865M12104     20120615                      8,65   
ES0A00578880                                             MEFF/OPC 06 2012 CPRA BBVA 8,89                                 CBBVEU  889M12104     20120615                      8,89   
ES0A00593590                                             MEFF/OPC 06 2012 CPRA BBVA 8,89                                 CBBVAM  889M12104     20120615                      8,89   
ES0A00578906                                             MEFF/OPC 06 2012 CPRA BBVA 9,13                                 CBBVEU  913M12104     20120615                      9,13   
ES0A00578310                                             MEFF/OPC 06 2012 CPRA BBVA 9,37                                 CBBVAM  937M12104     20120615                      9,37   
ES0A00578559                                             MEFF/OPC 06 2012 CPRA BBVA 10,09                                CBBVAM 1009M12104     20120615                     10,09   
ES0A00556746                                             MEFF/OPC 06 2012 CPRA BBVA 10,57                                CBBVAM 1057M12104     20120615                     10,57   
ES0A00497966                                             MEFF/OPC 06 2012 CPRA BBVA 11,05                                CBBVAM 1105M12104     20120615                     11,05   
ES0A00498048                                             MEFF/OPC 06 2012 CPRA BBVA 11,05                                CBBVEU 1105M12104     20120615                     11,05   
ES0A00498055                                             MEFF/OPC 06 2012 CPRA BBVA 11,53                                CBBVEU 1153M12104     20120615                     11,53   
ES0A00497982                                             MEFF/OPC 06 2012 CPRA BBVA 11,53                                CBBVAM 1153M12104     20120615                     11,53   
ES0A00498063                                             MEFF/OPC 06 2012 CPRA BBVA 12,01                                CBBVEU 1201M12104     20120615                     12,01   
ES0A00497990                                             MEFF/OPC 06 2012 CPRA BBVA 12,01                                CBBVAM 1201M12104     20120615                     12,01   
ES0A00498006                                             MEFF/OPC 06 2012 CPRA BBVA 12,49                                CBBVAM 1249M12104     20120615                     12,49   
ES0A00498071                                             MEFF/OPC 06 2012 CPRA BBVA 12,49                                CBBVEU 1249M12104     20120615                     12,49   
ES0A00498089                                             MEFF/OPC 06 2012 CPRA BBVA 12,97                                CBBVEU 1297M12104     20120615                     12,97   
ES0A00498022                                             MEFF/OPC 06 2012 CPRA BBVA 12,97                                CBBVAM 1297M12104     20120615                     12,97   
ES0A00498097                                             MEFF/OPC 06 2012 CPRA BBVA 13,45                                CBBVEU 1345M12104     20120615                     13,45   
ES0A00498030                                             MEFF/OPC 06 2012 CPRA BBVA 13,45                                CBBVAM 1345M12104     20120615                     13,45   
ES0A00558536                                             MEFF/OPC 06 2012 CPRA BBVA 13,93                                CBBVAM 1393M12104     20120615                     13,93   
ES0A00504514                                             MEFF/OPC 06 2012 CPRA BBVA 14,41                                CBBVAM 1441M12104     20120615                     14,41   
ES0A00478156                                             MEFF/OPC 06 2012 CPRA BBVA 14,89                                CBBVAM 1489M12104     20120615                     14,89   
ES0A00624148                                             MEFF/OPC 09 2012 CPRA BBVA 5,52                                 CBBVAM  552U12104     20120921                      5,52   
ES0A00609875                                             MEFF/OPC 09 2012 CPRA BBVA 6,24                                 CBBVAM  624U12104     20120921                      6,24   
ES0A00618413                                             MEFF/OPC 09 2012 CPRA BBVA 6,48                                 CBBVAM  648U12104     20120921                      6,48   
ES0A00609867                                             MEFF/OPC 09 2012 CPRA BBVA 6,73                                 CBBVAM  673U12104     20120921                      6,73   
ES0A00608935                                             MEFF/OPC 09 2012 CPRA BBVA 6,97                                 CBBVAM  697U12104     20120921                      6,97   
ES0A00618892                                             MEFF/OPC 09 2012 CPRA BBVA 7,21                                 CBBVAM  721U12104     20120921                      7,21   
ES0A00617837                                             MEFF/OPC 09 2012 CPRA BBVA 7,45                                 CBBVAM  745U12104     20120921                      7,45   
ES0A00618173                                             MEFF/OPC 09 2012 CPRA BBVA 7,69                                 CBBVAM  769U12104     20120921                      7,69   
ES0A00618454                                             MEFF/OPC 09 2012 CPRA BBVA 7,93                                 CBBVAM  793U12104     20120921                      7,93   
ES0A00580050                                             MEFF/OPC 09 2012 CPRA BBVA 8,89                                 CBBVAM  889U12104     20120921                      8,89   
ES0A00580068                                             MEFF/OPC 09 2012 CPRA BBVA 9,13                                 CBBVAM  913U12104     20120921                      9,13   
ES0A00590687                                             MEFF/OPC 09 2012 CPRA BBVA 9,37                                 CBBVEU  937U12104     20120921                      9,37   
ES0A00559476                                             MEFF/OPC 09 2012 CPRA BBVA 9,61                                 CBBVEU  961U12104     20120921                      9,61   
ES0A00584193                                             MEFF/OPC 09 2012 CPRA BBVA 11,05                                CBBVAM 1105U12104     20120921                     11,05   
ES0A00548008                                             MEFF/OPC 09 2012 CPRA BBVA 11,53                                CBBVAM 1153U12104     20120921                     11,53   
ES0A00547000                                             MEFF/OPC 09 2012 CPRA BBVA 14,41                                CBBVAM 1441U12104     20120921                     14,41   
ES0A00619288                                             MEFF/OPC 12 2012 CPRA BBVA 5,52                                 CBBVAM  552Z12104     20121221                      5,52   
ES0A00615328                                             MEFF/OPC 12 2012 CPRA BBVA 5,76                                 CBBVAM  576Z12104     20121221                      5,76   
ES0A00622845                                             MEFF/OPC 12 2012 CPRA BBVA 5,76                                 CBBVEU  576Z12104     20121221                      5,76   
ES0A00610329                                             MEFF/OPC 12 2012 CPRA BBVA 6,00                                 CBBVAM  600Z12104     20121221                      6,00   
ES0A00440032                                             MEFF/OPC 12 2012 CPRA BBVA 6,24                                 CBBVAM  624Z12104     20121221                      6,24   
ES0A00618421                                             MEFF/OPC 12 2012 CPRA BBVA 6,48                                 CBBVAM  648Z12104     20121221                      6,48   
ES0A00616813                                             MEFF/OPC 12 2012 CPRA BBVA 6,73                                 CBBVAM  673Z12104     20121221                      6,73   
ES0A00618447                                             MEFF/OPC 12 2012 CPRA BBVA 6,97                                 CBBVAM  697Z12104     20121221                      6,97   
ES0A00595108                                             MEFF/OPC 12 2012 CPRA BBVA 7,21                                 CBBVAM  721Z12104     20121221                      7,21   
ES0A00566752                                             MEFF/OPC 12 2012 CPRA BBVA 7,45                                 CBBVAM  745Z12104     20121221                      7,45   
ES0A00567511                                             MEFF/OPC 12 2012 CPRA BBVA 7,69                                 CBBVAM  769Z12104     20121221                      7,69   
ES0A00599621                                             MEFF/OPC 12 2012 CPRA BBVA 7,93                                 CBBVAM  793Z12104     20121221                      7,93   
ES0A00566463                                             MEFF/OPC 12 2012 CPRA BBVA 8,17                                 CBBVEU  817Z12104     20121221                      8,17   
ES0A00530584                                             MEFF/OPC 12 2012 CPRA BBVA 8,17                                 CBBVAM  817Z12104     20121221                      8,17   
ES0A00598342                                             MEFF/OPC 12 2012 CPRA BBVA 8,41                                 CBBVEU  841Z12104     20121221                      8,41   
ES0A00529826                                             MEFF/OPC 12 2012 CPRA BBVA 8,41                                 CBBVAM  841Z12104     20121221                      8,41   
ES0A00552323                                             MEFF/OPC 12 2012 CPRA BBVA 8,65                                 CBBVAM  865Z12104     20121221                      8,65   
ES0A00541656                                             MEFF/OPC 12 2012 CPRA BBVA 9,13                                 CBBVAM  913Z12104     20121221                      9,13   
ES0A00544122                                             MEFF/OPC 12 2012 CPRA BBVA 9,37                                 CBBVAM  937Z12104     20121221                      9,37   
ES0A00506188                                             MEFF/OPC 12 2012 CPRA BBVA 9,61                                 CBBVAM  961Z12104     20121221                      9,61   
ES0A00505412                                             MEFF/OPC 12 2012 CPRA BBVA 10,09                                CBBVAM 1009Z12104     20121221                     10,09   
ES0A00508671                                             MEFF/OPC 12 2012 CPRA BBVA 10,57                                CBBVAM 1057Z12104     20121221                     10,57   
ES0A00554832                                             MEFF/OPC 12 2012 CPRA BBVA 11,53                                CBBVAM 1153Z12104     20121221                     11,53   
ES0A00516807                                             MEFF/OPC 12 2012 CPRA BBVA 12,49                                CBBVAM 1249Z12104     20121221                     12,49   
ES0A00481648                                             MEFF/OPC 12 2012 CPRA BBVA 14,41                                CBBVAM 1441Z12104     20121221                     14,41   
ES0A00470328                                             MEFF/OPC 12 2012 CPRA BBVA 14,89                                CBBVAM 1489Z12104     20121221                     14,89   
ES0A00619585                                             MEFF/OPC 03 2013 CPRA BBVA 5,76                                 CBBVAM  576H13104     20130315                      5,76   
ES0A00570192                                             MEFF/OPC 03 2013 CPRA BBVA 6,48                                 CBBVAM  648H13104     20130315                      6,48   
ES0A00611145                                             MEFF/OPC 03 2013 CPRA BBVA 6,48                                 CBBVEU  648H13104     20130315                      6,48   
ES0A00570200                                             MEFF/OPC 03 2013 CPRA BBVA 6,73                                 CBBVAM  673H13104     20130315                      6,73   
ES0A00580423                                             MEFF/OPC 03 2013 CPRA BBVA 8,65                                 CBBVAM  865H13104     20130315                      8,65   
ES0A00625558                                             MEFF/OPC 06 2013 CPRA BBVA 6,48                                 CBBVAM  648M13104     20130621                      6,48   
ES0A00624676                                             MEFF/OPC 06 2013 CPRA BBVA 6,73                                 CBBVEU  673M13104     20130621                      6,73   
ES0A00570218                                             MEFF/OPC 06 2013 CPRA BBVA 6,97                                 CBBVAM  697M13104     20130621                      6,97   
ES0A00529834                                             MEFF/OPC 06 2013 CPRA BBVA 7,69                                 CBBVAM  769M13104     20130621                      7,69   
ES0A00579706                                             MEFF/OPC 06 2013 CPRA BBVA 7,93                                 CBBVAM  793M13104     20130621                      7,93   
ES0A00518696                                             MEFF/OPC 06 2013 CPRA BBVA 9,13                                 CBBVEU  913M13104     20130621                      9,13   
ES0A00518704                                             MEFF/OPC 06 2013 CPRA BBVA 9,37                                 CBBVEU  937M13104     20130621                      9,37   
ES0A00608414                                             MEFF/OPC 09 2013 CPRA BBVA 5,28                                 CBBVAM  528U13104     20130920                      5,28   
ES0A00621623                                             MEFF/OPC 09 2013 CPRA BBVA 6,24                                 CBBVAM  624U13104     20130920                      6,24   
ES0A00589994                                             MEFF/OPC 09 2013 CPRA BBVA 7,93                                 CBBVAM  793U13104     20130920                      7,93   
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   
ES0A00611566                                             MEFF/OPC 12 2013 CPRA BBVA 6,48                                 CBBVAM  648Z13104     20131220                      6,48   
ES0A00608901                                             MEFF/OPC 12 2013 CPRA BBVA 6,73                                 CBBVAM  673Z13104     20131220                      6,73   
ES0A00570226                                             MEFF/OPC 12 2013 CPRA BBVA 6,97                                 CBBVAM  697Z13104     20131220                      6,97   
ES0A00565069                                             MEFF/OPC 12 2013 CPRA BBVA 7,45                                 CBBVAM  745Z13104     20131220                      7,45   
ES0A00529842                                             MEFF/OPC 12 2013 CPRA BBVA 7,69                                 CBBVAM  769Z13104     20131220                      7,69   
ES0A00590000                                             MEFF/OPC 12 2013 CPRA BBVA 7,93                                 CBBVAM  793Z13104     20131220                      7,93   
ES0A00532671                                             MEFF/OPC 12 2013 CPRA BBVA 8,17                                 CBBVAM  817Z13104     20131220                      8,17   
ES0A00529859                                             MEFF/OPC 12 2013 CPRA BBVA 8,41                                 CBBVAM  841Z13104     20131220                      8,41   
ES0A00513317                                             MEFF/OPC 12 2013 CPRA BBVA 8,89                                 CBBVAM  889Z13104     20131220                      8,89   
ES0A00518167                                             MEFF/OPC 12 2013 CPRA BBVA 9,13                                 CBBVAM  913Z13104     20131220                      9,13   
ES0A00516823                                             MEFF/OPC 12 2013 CPRA BBVA 10,57                                CBBVAM 1057Z13104     20131220                     10,57   
ES0A00532689                                             MEFF/OPC 12 2014 CPRA BBVA 8,17                                 CBBVAM  817Z14104     20141219                      8,17   
ES0A00622860                                             MEFF/OPC 01 2012 VTA BBVA 4,71                                  PBBVAM  471F12104     20120120                      4,71   
ES0A00622001                                             MEFF/OPC 01 2012 VTA BBVA 5,28                                  PBBVAM  528F12104     20120120                      5,28   
ES0A00622555                                             MEFF/OPC 01 2012 VTA BBVA 5,52                                  PBBVAM  552F12104     20120120                      5,52   
ES0A00621425                                             MEFF/OPC 01 2012 VTA BBVA 5,52                                  PBBVEU  552F12104     20120120                      5,52   
ES0A00622100                                             MEFF/OPC 01 2012 VTA BBVA 5,76                                  PBBVEU  576F12104     20120120                      5,76   
ES0A00622092                                             MEFF/OPC 01 2012 VTA BBVA 5,76                                  PBBVAM  576F12104     20120120                      5,76   
ES0A00626499                                             MEFF/OPC 01 2012 VTA BBVA 6,00                                  PBBVEU  600F12104     20120120                      6,00   
ES0A00620773                                             MEFF/OPC 01 2012 VTA BBVA 6,00                                  PBBVAM  600F12104     20120120                      6,00   
ES0A00621995                                             MEFF/OPC 01 2012 VTA BBVA 6,24                                  PBBVAM  624F12104     20120120                      6,24   
ES0A00627844                                             MEFF/OPC 01 2012 VTA BBVA 6,48                                  PBBVEU  648F12104     20120120                      6,48   
ES0A00625574                                             MEFF/OPC 01 2012 VTA BBVA 6,48                                  PBBVAM  648F12104     20120120                      6,48   
ES0A00619817                                             MEFF/OPC 01 2012 VTA BBVA 6,73                                  PBBVAM  673F12104     20120120                      6,73   
ES0A00627638                                             MEFF/OPC 01 2012 VTA BBVA 6,73                                  PBBVEU  673F12104     20120120                      6,73   
ES0A00624668                                             MEFF/OPC 01 2012 VTA BBVA 6,97                                  PBBVAM  697F12104     20120120                      6,97   
ES0A00625111                                             MEFF/OPC 02 2012 VTA BBVA 5,28                                  PBBVAM  528G12104     20120217                      5,28   
ES0A00625582                                             MEFF/OPC 02 2012 VTA BBVA 5,52                                  PBBVAM  552G12104     20120217                      5,52   
ES0A00625129                                             MEFF/OPC 02 2012 VTA BBVA 5,76                                  PBBVAM  576G12104     20120217                      5,76   
ES0A00626507                                             MEFF/OPC 02 2012 VTA BBVA 5,76                                  PBBVEU  576G12104     20120217                      5,76   
ES0A00624650                                             MEFF/OPC 02 2012 VTA BBVA 6,00                                  PBBVAM  600G12104     20120217                      6,00   
ES0A00626283                                             MEFF/OPC 02 2012 VTA BBVA 6,00                                  PBBVEU  600G12104     20120217                      6,00   
ES0A00627133                                             MEFF/OPC 02 2012 VTA BBVA 6,48                                  PBBVEU  648G12104     20120217                      6,48   
ES0A00627828                                             MEFF/OPC 02 2012 VTA BBVA 6,48                                  PBBVAM  648G12104     20120217                      6,48   
ES0A00625624                                             MEFF/OPC 02 2012 VTA BBVA 7,69                                  PBBVAM  769G12104     20120217                      7,69   
ES0A00608075                                             MEFF/OPC 03 2012 VTA BBVA 4,42                                  PBBVAM  442H12104     20120316                      4,42   
ES0A00608083                                             MEFF/OPC 03 2012 VTA BBVA 4,52                                  PBBVAM  452H12104     20120316                      4,52   
ES0A00623678                                             MEFF/OPC 03 2012 VTA BBVA 4,61                                  PBBVAM  461H12104     20120316                      4,61   
ES0A00608091                                             MEFF/OPC 03 2012 VTA BBVA 4,71                                  PBBVAM  471H12104     20120316                      4,71   
ES0A00609156                                             MEFF/OPC 03 2012 VTA BBVA 4,80                                  PBBVAM  480H12104     20120316                      4,80   
ES0A00607838                                             MEFF/OPC 03 2012 VTA BBVA 5,04                                  PBBVAM  504H12104     20120316                      5,04   
ES0A00607820                                             MEFF/OPC 03 2012 VTA BBVA 5,28                                  PBBVAM  528H12104     20120316                      5,28   
ES0A00599803                                             MEFF/OPC 03 2012 VTA BBVA 5,52                                  PBBVAM  552H12104     20120316                      5,52   
ES0A00623132                                             MEFF/OPC 03 2012 VTA BBVA 5,52                                  PBBVEU  552H12104     20120316                      5,52   
ES0A00623124                                             MEFF/OPC 03 2012 VTA BBVA 5,76                                  PBBVEU  576H12104     20120316                      5,76   
ES0A00597922                                             MEFF/OPC 03 2012 VTA BBVA 5,76                                  PBBVAM  576H12104     20120316                      5,76   
ES0A00626879                                             MEFF/OPC 03 2012 VTA BBVA 6,00                                  PBBVEU  600H12104     20120316                      6,00   
ES0A00595280                                             MEFF/OPC 03 2012 VTA BBVA 6,00                                  PBBVAM  600H12104     20120316                      6,00   
ES0A00567487                                             MEFF/OPC 03 2012 VTA BBVA 6,24                                  PBBVAM  624H12104     20120316                      6,24   
ES0A00566984                                             MEFF/OPC 03 2012 VTA BBVA 6,48                                  PBBVAM  648H12104     20120316                      6,48   
ES0A00598094                                             MEFF/OPC 03 2012 VTA BBVA 6,73                                  PBBVAM  673H12104     20120316                      6,73   
ES0A00627851                                             MEFF/OPC 03 2012 VTA BBVA 6,73                                  PBBVEU  673H12104     20120316                      6,73   
ES0A00594390                                             MEFF/OPC 03 2012 VTA BBVA 6,97                                  PBBVAM  697H12104     20120316                      6,97   
ES0A00598631                                             MEFF/OPC 03 2012 VTA BBVA 6,97                                  PBBVEU  697H12104     20120316                      6,97   
ES0A00578013                                             MEFF/OPC 03 2012 VTA BBVA 7,21                                  PBBVAM  721H12104     20120316                      7,21   
ES0A00590984                                             MEFF/OPC 03 2012 VTA BBVA 7,45                                  PBBVAM  745H12104     20120316                      7,45   
ES0A00584185                                             MEFF/OPC 03 2012 VTA BBVA 7,69                                  PBBVAM  769H12104     20120316                      7,69   
ES0A00594168                                             MEFF/OPC 03 2012 VTA BBVA 7,93                                  PBBVEU  793H12104     20120316                      7,93   
ES0A00580415                                             MEFF/OPC 03 2012 VTA BBVA 7,93                                  PBBVAM  793H12104     20120316                      7,93   
ES0A00581280                                             MEFF/OPC 03 2012 VTA BBVA 8,17                                  PBBVAM  817H12104     20120316                      8,17   
ES0A00597500                                             MEFF/OPC 03 2012 VTA BBVA 8,17                                  PBBVEU  817H12104     20120316                      8,17   
ES0A00534016                                             MEFF/OPC 03 2012 VTA BBVA 8,41                                  PBBVEU  841H12104     20120316                      8,41   
ES0A00592188                                             MEFF/OPC 03 2012 VTA BBVA 8,41                                  PBBVAM  841H12104     20120316                      8,41   
ES0A00560482                                             MEFF/OPC 03 2012 VTA BBVA 8,65                                  PBBVAM  865H12104     20120316                      8,65   
ES0A00613943                                             MEFF/OPC 06 2012 VTA BBVA 3,84                                  PBBVAM  384M12104     20120615                      3,84   
ES0A00612077                                             MEFF/OPC 06 2012 VTA BBVA 3,84                                  PBBVEU  384M12104     20120615                      3,84   
ES0A00614263                                             MEFF/OPC 06 2012 VTA BBVA 4,52                                  PBBVAM  452M12104     20120615                      4,52   
ES0A00615369                                             MEFF/OPC 06 2012 VTA BBVA 4,52                                  PBBVEU  452M12104     20120615                      4,52   
ES0A00616433                                             MEFF/OPC 06 2012 VTA BBVA 4,71                                  PBBVAM  471M12104     20120615                      4,71   
ES0A00609164                                             MEFF/OPC 06 2012 VTA BBVA 4,80                                  PBBVAM  480M12104     20120615                      4,80   
ES0A00608927                                             MEFF/OPC 06 2012 VTA BBVA 5,04                                  PBBVAM  504M12104     20120615                      5,04   
ES0A00577403                                             MEFF/OPC 06 2012 VTA BBVA 5,28                                  PBBVAM  528M12104     20120615                      5,28   
ES0A00606004                                             MEFF/OPC 06 2012 VTA BBVA 5,52                                  PBBVAM  552M12104     20120615                      5,52   
ES0A00577114                                             MEFF/OPC 06 2012 VTA BBVA 5,76                                  PBBVAM  576M12104     20120615                      5,76   
ES0A00624833                                             MEFF/OPC 06 2012 VTA BBVA 5,76                                  PBBVEU  576M12104     20120615                      5,76   
ES0A00619098                                             MEFF/OPC 06 2012 VTA BBVA 6,00                                  PBBVAM  600M12104     20120615                      6,00   
ES0A00567495                                             MEFF/OPC 06 2012 VTA BBVA 6,24                                  PBBVAM  624M12104     20120615                      6,24   
ES0A00566992                                             MEFF/OPC 06 2012 VTA BBVA 6,48                                  PBBVAM  648M12104     20120615                      6,48   
ES0A00623389                                             MEFF/OPC 06 2012 VTA BBVA 6,48                                  PBBVEU  648M12104     20120615                      6,48   
ES0A00599787                                             MEFF/OPC 06 2012 VTA BBVA 6,73                                  PBBVAM  673M12104     20120615                      6,73   
ES0A00626903                                             MEFF/OPC 06 2012 VTA BBVA 6,73                                  PBBVEU  673M12104     20120615                      6,73   
ES0A00600510                                             MEFF/OPC 06 2012 VTA BBVA 6,97                                  PBBVAM  697M12104     20120615                      6,97   
ES0A00591131                                             MEFF/OPC 06 2012 VTA BBVA 7,21                                  PBBVAM  721M12104     20120615                      7,21   
ES0A00605410                                             MEFF/OPC 06 2012 VTA BBVA 7,45                                  PBBVAM  745M12104     20120615                      7,45   
ES0A00600015                                             MEFF/OPC 06 2012 VTA BBVA 7,69                                  PBBVAM  769M12104     20120615                      7,69   
ES0A00625657                                             MEFF/OPC 06 2012 VTA BBVA 7,69                                  PBBVEU  769M12104     20120615                      7,69   
ES0A00597138                                             MEFF/OPC 06 2012 VTA BBVA 7,93                                  PBBVAM  793M12104     20120615                      7,93   
ES0A00599134                                             MEFF/OPC 06 2012 VTA BBVA 7,93                                  PBBVEU  793M12104     20120615                      7,93   
ES0A00532036                                             MEFF/OPC 06 2012 VTA BBVA 8,17                                  PBBVAM  817M12104     20120615                      8,17   
ES0A00566455                                             MEFF/OPC 06 2012 VTA BBVA 8,41                                  PBBVAM  841M12104     20120615                      8,41   
ES0A00510776                                             MEFF/OPC 06 2012 VTA BBVA 8,65                                  PBBVAM  865M12104     20120615                      8,65   
ES0A00626135                                             MEFF/OPC 06 2012 VTA BBVA 9,37                                  PBBVAM  937M12104     20120615                      9,37   
ES0A00507103                                             MEFF/OPC 06 2012 VTA BBVA 10,57                                 PBBVAM 1057M12104     20120615                     10,57   
ES0A00498014                                             MEFF/OPC 06 2012 VTA BBVA 12,49                                 PBBVAM 1249M12104     20120615                     12,49   
ES0A00461970                                             MEFF/OPC 06 2012 VTA BBVA 14,41                                 PBBVAM 1441M12104     20120615                     14,41   
ES0A00612879                                             MEFF/OPC 06 2012 VTA BBVA 14,89                                 PBBVEU 1489M12104     20120615                     14,89   
ES0A00615856                                             MEFF/OPC 09 2012 VTA BBVA 4,80                                  PBBVAM  480U12104     20120921                      4,80   
ES0A00617993                                             MEFF/OPC 09 2012 VTA BBVA 5,04                                  PBBVAM  504U12104     20120921                      5,04   
ES0A00601716                                             MEFF/OPC 09 2012 VTA BBVA 5,28                                  PBBVAM  528U12104     20120921                      5,28   
ES0A00614248                                             MEFF/OPC 09 2012 VTA BBVA 5,52                                  PBBVAM  552U12104     20120921                      5,52   
ES0A00622563                                             MEFF/OPC 09 2012 VTA BBVA 5,76                                  PBBVEU  576U12104     20120921                      5,76   
ES0A00601708                                             MEFF/OPC 09 2012 VTA BBVA 5,76                                  PBBVAM  576U12104     20120921                      5,76   
ES0A00578005                                             MEFF/OPC 09 2012 VTA BBVA 6,00                                  PBBVAM  600U12104     20120921                      6,00   
ES0A00567503                                             MEFF/OPC 09 2012 VTA BBVA 6,24                                  PBBVAM  624U12104     20120921                      6,24   
ES0A00613091                                             MEFF/OPC 09 2012 VTA BBVA 6,48                                  PBBVAM  648U12104     20120921                      6,48   
ES0A00618439                                             MEFF/OPC 09 2012 VTA BBVA 6,73                                  PBBVAM  673U12104     20120921                      6,73   
ES0A00600007                                             MEFF/OPC 09 2012 VTA BBVA 6,97                                  PBBVAM  697U12104     20120921                      6,97   
ES0A00626127                                             MEFF/OPC 09 2012 VTA BBVA 7,21                                  PBBVAM  721U12104     20120921                      7,21   
ES0A00519538                                             MEFF/OPC 09 2012 VTA BBVA 14,41                                 PBBVAM 1441U12104     20120921                     14,41   
ES0A00608448                                             MEFF/OPC 12 2012 VTA BBVA 5,04                                  PBBVAM  504Z12104     20121221                      5,04   
ES0A00618884                                             MEFF/OPC 12 2012 VTA BBVA 5,28                                  PBBVAM  528Z12104     20121221                      5,28   
ES0A00622852                                             MEFF/OPC 12 2012 VTA BBVA 5,76                                  PBBVEU  576Z12104     20121221                      5,76   
ES0A00576751                                             MEFF/OPC 12 2012 VTA BBVA 5,76                                  PBBVAM  576Z12104     20121221                      5,76   
ES0A00567479                                             MEFF/OPC 12 2012 VTA BBVA 6,00                                  PBBVAM  600Z12104     20121221                      6,00   
ES0A00627810                                             MEFF/OPC 12 2012 VTA BBVA 6,00                                  PBBVEU  600Z12104     20121221                      6,00   
ES0A00440040                                             MEFF/OPC 12 2012 VTA BBVA 6,24                                  PBBVAM  624Z12104     20121221                      6,24   
ES0A00612374                                             MEFF/OPC 12 2012 VTA BBVA 6,48                                  PBBVAM  648Z12104     20121221                      6,48   
ES0A00626887                                             MEFF/OPC 12 2012 VTA BBVA 6,48                                  PBBVEU  648Z12104     20121221                      6,48   
ES0A00597112                                             MEFF/OPC 12 2012 VTA BBVA 6,73                                  PBBVAM  673Z12104     20121221                      6,73   
ES0A00611707                                             MEFF/OPC 12 2012 VTA BBVA 6,97                                  PBBVEU  697Z12104     20121221                      6,97   
ES0A00600247                                             MEFF/OPC 12 2012 VTA BBVA 6,97                                  PBBVAM  697Z12104     20121221                      6,97   
ES0A00625640                                             MEFF/OPC 12 2012 VTA BBVA 7,21                                  PBBVEU  721Z12104     20121221                      7,21   
ES0A00568204                                             MEFF/OPC 12 2012 VTA BBVA 7,21                                  PBBVAM  721Z12104     20121221                      7,21   
ES0A00575001                                             MEFF/OPC 12 2012 VTA BBVA 7,45                                  PBBVAM  745Z12104     20121221                      7,45   
ES0A00520346                                             MEFF/OPC 12 2012 VTA BBVA 7,69                                  PBBVAM  769Z12104     20121221                      7,69   
ES0A00594994                                             MEFF/OPC 12 2012 VTA BBVA 7,93                                  PBBVAM  793Z12104     20121221                      7,93   
ES0A00624866                                             MEFF/OPC 12 2012 VTA BBVA 7,93                                  PBBVEU  793Z12104     20121221                      7,93   
ES0A00530592                                             MEFF/OPC 12 2012 VTA BBVA 8,17                                  PBBVAM  817Z12104     20121221                      8,17   
ES0A00566471                                             MEFF/OPC 12 2012 VTA BBVA 8,17                                  PBBVEU  817Z12104     20121221                      8,17   
ES0A00578302                                             MEFF/OPC 12 2012 VTA BBVA 8,41                                  PBBVAM  841Z12104     20121221                      8,41   
ES0A00518688                                             MEFF/OPC 12 2012 VTA BBVA 9,13                                  PBBVAM  913Z12104     20121221                      9,13   
ES0A00624858                                             MEFF/OPC 12 2012 VTA BBVA 9,61                                  PBBVEU  961Z12104     20121221                      9,61   
ES0A00503748                                             MEFF/OPC 12 2012 VTA BBVA 9,61                                  PBBVAM  961Z12104     20121221                      9,61   
ES0A00503755                                             MEFF/OPC 12 2012 VTA BBVA 10,09                                 PBBVAM 1009Z12104     20121221                     10,09   
ES0A00478370                                             MEFF/OPC 12 2012 VTA BBVA 10,57                                 PBBVAM 1057Z12104     20121221                     10,57   
ES0A00478149                                             MEFF/OPC 12 2012 VTA BBVA 12,49                                 PBBVAM 1249Z12104     20121221                     12,49   
ES0A00481655                                             MEFF/OPC 12 2012 VTA BBVA 14,41                                 PBBVAM 1441Z12104     20121221                     14,41   
ES0A00470336                                             MEFF/OPC 12 2012 VTA BBVA 14,89                                 PBBVAM 1489Z12104     20121221                     14,89   
ES0A00598128                                             MEFF/OPC 03 2013 VTA BBVA 5,76                                  PBBVAM  576H13104     20130315                      5,76   
ES0A00615005                                             MEFF/OPC 03 2013 VTA BBVA 6,73                                  PBBVAM  673H13104     20130315                      6,73   
ES0A00625137                                             MEFF/OPC 03 2013 VTA BBVA 6,97                                  PBBVAM  697H13104     20130315                      6,97   
ES0A00594796                                             MEFF/OPC 03 2013 VTA BBVA 7,69                                  PBBVAM  769H13104     20130315                      7,69   
ES0A00567529                                             MEFF/OPC 03 2013 VTA BBVA 8,41                                  PBBVAM  841H13104     20130315                      8,41   
ES0A00606319                                             MEFF/OPC 06 2013 VTA BBVA 5,52                                  PBBVAM  552M13104     20130621                      5,52   
ES0A00600239                                             MEFF/OPC 06 2013 VTA BBVA 5,76                                  PBBVAM  576M13104     20130621                      5,76   
ES0A00605402                                             MEFF/OPC 06 2013 VTA BBVA 6,24                                  PBBVAM  624M13104     20130621                      6,24   
ES0A00625566                                             MEFF/OPC 06 2013 VTA BBVA 6,48                                  PBBVAM  648M13104     20130621                      6,48   
ES0A00615013                                             MEFF/OPC 06 2013 VTA BBVA 6,73                                  PBBVAM  673M13104     20130621                      6,73   
ES0A00606335                                             MEFF/OPC 06 2013 VTA BBVA 6,97                                  PBBVAM  697M13104     20130621                      6,97   
ES0A00602912                                             MEFF/OPC 06 2013 VTA BBVA 7,21                                  PBBVAM  721M13104     20130621                      7,21   
ES0A00579714                                             MEFF/OPC 06 2013 VTA BBVA 7,93                                  PBBVAM  793M13104     20130621                      7,93   
ES0A00602078                                             MEFF/OPC 09 2013 VTA BBVA 5,52                                  PBBVAM  552U13104     20130920                      5,52   
ES0A00602086                                             MEFF/OPC 12 2013 VTA BBVA 5,52                                  PBBVAM  552Z13104     20131220                      5,52   
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   
ES0A00613299                                             MEFF/OPC 12 2013 VTA BBVA 6,48                                  PBBVAM  648Z13104     20131220                      6,48   
ES0A00620559                                             MEFF/OPC 12 2013 VTA BBVA 6,97                                  PBBVAM  697Z13104     20131220                      6,97   
ES0A00535609                                             MEFF/OPC 12 2013 VTA BBVA 7,45                                  PBBVAM  745Z13104     20131220                      7,45   
ES0A00577122                                             MEFF/OPC 12 2013 VTA BBVA 7,69                                  PBBVAM  769Z13104     20131220                      7,69   
ES0A00595827                                             MEFF/OPC 12 2013 VTA BBVA 7,93                                  PBBVAM  793Z13104     20131220                      7,93   
ES0A00585919                                             MEFF/OPC 12 2013 VTA BBVA 8,17                                  PBBVAM  817Z13104     20131220                      8,17   
ES0A00582106                                             MEFF/OPC 12 2013 VTA BBVA 8,65                                  PBBVAM  865Z13104     20131220                      8,65   
ES0A00563916                                             MEFF/OPC 12 2013 VTA BBVA 8,89                                  PBBVAM  889Z13104     20131220                      8,89   
ES0A00509067                                             MEFF/OPC 12 2013 VTA BBVA 9,13                                  PBBVAM  913Z13104     20131220                      9,13   
ES0A00516815                                             MEFF/OPC 12 2013 VTA BBVA 9,37                                  PBBVAM  937Z13104     20131220                      9,37   
ES0A00560029                                             MEFF/OPC 12 2013 VTA BBVA 10,57                                 PBBVAM 1057Z13104     20131220                     10,57   
ES0A00616532                                             MEFF/OPC 03 2012 CPRA BME 21,00                                 CBMEAM 2100H12        20120316                     21,00   
ES0A00624155                                             MEFF/OPC 01 2012 VTA BME 18,50                                  PBMEAM 1850F12        20120120                     18,50   
ES0A00601732                                             MEFF/OPC 03 2012 VTA BME 18,00                                  PBMEAM 1800H12        20120316                     18,00   
ES0A00618462                                             MEFF/OPC 03 2012 VTA CABK 3,30                                  PCABAM  330H12        20120316                      3,30   
ES0A00622175                                             MEFF/OPC 01 2012 CPRA ENG 14,00                                 CENAAM 1400F12        20120120                     14,00   
ES0A00628347                                             MEFF/OPC 01 2012 CPRA ENG 14,50                                 CENAAM 1450F12        20120120                     14,50   
ES0A00625921                                             MEFF/OPC 01 2012 CPRA ENG 15,00                                 CENAAM 1500F12        20120120                     15,00   
ES0A00627398                                             MEFF/OPC 02 2012 CPRA ENG 14,50                                 CENAAM 1450G12        20120217                     14,50   
ES0A00623397                                             MEFF/OPC 03 2012 CPRA ENG 13,00                                 CENAAM 1300H12        20120316                     13,00   
ES0A00626515                                             MEFF/OPC 03 2012 CPRA ENG 14,00                                 CENAAM 1400H12        20120316                     14,00   
ES0A00621276                                             MEFF/OPC 03 2012 CPRA ENG 14,50                                 CENAAM 1450H12        20120316                     14,50   
ES0A00615385                                             MEFF/OPC 03 2012 CPRA ENG 15,00                                 CENAAM 1500H12        20120316                     15,00   
ES0A00625913                                             MEFF/OPC 03 2012 CPRA ENG 15,50                                 CENAAM 1550H12        20120316                     15,50   
ES0A00590778                                             MEFF/OPC 03 2012 CPRA ENG 18,00                                 CENAAM 1800H12        20120316                     18,00   
ES0A00593004                                             MEFF/OPC 03 2012 CPRA ENG 18,50                                 CENAAM 1850H12        20120316                     18,50   
ES0A00608562                                             MEFF/OPC 06 2012 CPRA ENG 13,00                                 CENAAM 1300M12        20120615                     13,00   
ES0A00615872                                             MEFF/OPC 06 2012 CPRA ENG 13,50                                 CENAAM 1350M12        20120615                     13,50   
ES0A00619346                                             MEFF/OPC 06 2012 CPRA ENG 14,50                                 CENAAM 1450M12        20120615                     14,50   
ES0A00627364                                             MEFF/OPC 06 2012 CPRA ENG 15,00                                 CENAAM 1500M12        20120615                     15,00   
ES0A00618199                                             MEFF/OPC 06 2012 CPRA ENG 15,50                                 CENAAM 1550M12        20120615                     15,50   
ES0A00621284                                             MEFF/OPC 09 2012 CPRA ENG 15,50                                 CENAAM 1550U12        20120921                     15,50   
ES0A00621888                                             MEFF/OPC 01 2012 VTA ENG 12,50                                  PENAAM 1250F12        20120120                     12,50   
ES0A00628297                                             MEFF/OPC 01 2012 VTA ENG 13,50                                  PENAAM 1350F12        20120120                     13,50   
ES0A00623405                                             MEFF/OPC 03 2012 VTA ENG 12,00                                  PENAAM 1200H12        20120316                     12,00   
ES0A00620666                                             MEFF/OPC 03 2012 VTA ENG 12,50                                  PENAAM 1250H12        20120316                     12,50   
ES0A00622589                                             MEFF/OPC 03 2012 VTA ENG 13,00                                  PENAAM 1300H12        20120316                     13,00   
ES0A00623686                                             MEFF/OPC 03 2012 VTA ENG 13,50                                  PENAAM 1350H12        20120316                     13,50   
ES0A00588590                                             MEFF/OPC 03 2012 VTA ENG 14,00                                  PENAAM 1400H12        20120316                     14,00   
ES0A00623413                                             MEFF/OPC 06 2012 VTA ENG 11,50                                  PENAAM 1150M12        20120615                     11,50   
ES0A00609206                                             MEFF/OPC 06 2012 VTA ENG 12,00                                  PENAAM 1200M12        20120615                     12,00   
ES0A00627380                                             MEFF/OPC 06 2012 VTA ENG 12,50                                  PENAAM 1250M12        20120615                     12,50   
ES0A00628107                                             MEFF/OPC 06 2012 VTA ENG 13,00                                  PENAAM 1300M12        20120615                     13,00   
ES0A00619353                                             MEFF/OPC 06 2012 VTA ENG 13,50                                  PENAAM 1350M12        20120615                     13,50   
ES0A00627372                                             MEFF/OPC 09 2012 VTA ENG 13,00                                  PENAAM 1300U12        20120921                     13,00   
ES0A00607028                                             MEFF/OPC 09 2012 VTA ENG 13,50                                  PENAAM 1350U12        20120921                     13,50   
ES0A00601740                                             MEFF/OPC 09 2012 VTA ENG 14,00                                  PENAAM 1400U12        20120921                     14,00   
ES0A00603654                                             MEFF/OPC 09 2012 VTA ENG 15,00                                  PENAAM 1500U12        20120921                     15,00   
ES0A00622597                                             MEFF/OPC 12 2012 VTA ENG 12,00                                  PENAAM 1200Z12        20121221                     12,00   
ES0A00590802                                             MEFF/OPC 09 2013 VTA ENG 15,00                                  PENAAM 1500U13        20130920                     15,00   
ES0A00620047                                             MEFF/OPC 01 2012 CPRA FCC 20,00                                 CFCCAM 2000F12        20120120                     20,00   
ES0A00624874                                             MEFF/OPC 03 2012 CPRA FCC 22,00                                 CFCCAM 2200H12        20120316                     22,00   
ES0A00626143                                             MEFF/OPC 03 2012 CPRA FCC 23,00                                 CFCCAM 2300H12        20120316                     23,00   
ES0A00625939                                             MEFF/OPC 06 2012 CPRA FCC 23,00                                 CFCCAM 2300M12        20120615                     23,00   
ES0A00512756                                             MEFF/OPC 12 2012 CPRA FCC 35,00                                 CFCCAM 3500Z12        20121221                     35,00   
ES0A00485250                                             MEFF/OPC 12 2012 CPRA FCC 39,00                                 CFCCAM 3900Z12        20121221                     39,00   
ES0A00482034                                             MEFF/OPC 12 2012 CPRA FCC 40,00                                 CFCCAM 4000Z12        20121221                     40,00   
ES0A00619619                                             MEFF/OPC 03 2012 CPRA FER 10,00                                 CFERAM 1000H12        20120316                     10,00   
ES0A00628354                                             MEFF/OPC 06 2012 CPRA FER 10,00                                 CFERAM 1000M12        20120615                     10,00   
ES0A00628586                                             MEFF/OPC 06 2012 VTA FER 8,00                                   PFERAM  800M12        20120615                      8,00   
ES0A00628594                                             MEFF/OPC 01 2012 CPRA GAM 3,40                                  CGAMAM  340F12        20120120                      3,40   
ES0A00622878                                             MEFF/OPC 03 2012 CPRA GAM 2,90                                  CGAMAM  290H12        20120316                      2,90   
ES0A00622183                                             MEFF/OPC 03 2012 CPRA GAM 3,00                                  CGAMAM  300H12        20120316                      3,00   
ES0A00627869                                             MEFF/OPC 03 2012 CPRA GAM 3,20                                  CGAMAM  320H12        20120316                      3,20   
ES0A00624882                                             MEFF/OPC 03 2012 CPRA GAM 3,30                                  CGAMAM  330H12        20120316                      3,30   
ES0A00618017                                             MEFF/OPC 03 2012 CPRA GAM 3,40                                  CGAMAM  340H12        20120316                      3,40   
ES0A00619635                                             MEFF/OPC 03 2012 CPRA GAM 4,00                                  CGAMAM  400H12        20120316                      4,00   
ES0A00618223                                             MEFF/OPC 03 2012 CPRA GAM 4,20                                  CGAMAM  420H12        20120316                      4,20   
ES0A00619296                                             MEFF/OPC 12 2012 CPRA GAM 5,50                                  CGAMAM  550Z12        20121221                      5,50   
ES0A00623694                                             MEFF/OPC 03 2012 VTA GAM 2,60                                   PGAMAM  260H12        20120316                      2,60   
ES0A00622886                                             MEFF/OPC 03 2012 VTA GAM 2,90                                   PGAMAM  290H12        20120316                      2,90   
ES0A00624890                                             MEFF/OPC 03 2012 VTA GAM 3,30                                   PGAMAM  330H12        20120316                      3,30   
ES0A00618025                                             MEFF/OPC 03 2012 VTA GAM 3,70                                   PGAMAM  370H12        20120316                      3,70   
ES0A00608943                                             MEFF/OPC 06 2012 VTA GAM 3,50                                   PGAMAM  350M12        20120615                      3,50   
ES0A00625665                                             MEFF/OPC 12 2012 VTA GAM 5,25                                   PGAMEU  525Z12        20121221                      5,25   
ES0A00599811                                             MEFF/OPC 12 2012 VTA GAM 6,25                                   PGAMAM  625Z12        20121221                      6,25   
ES0A00626309                                             MEFF/OPC 01 2012 CPRA GAS 13,00                                 CGASAM 1300F12        20120120                     13,00   
ES0A00609578                                             MEFF/OPC 03 2012 CPRA GAS 11,00                                 CGASAM 1100H12        20120316                     11,00   
ES0A00578930                                             MEFF/OPC 03 2012 CPRA GAS 12,50                                 CGASEU 1250H12        20120316                     12,50   
ES0A00595561                                             MEFF/OPC 03 2012 CPRA GAS 13,00                                 CGASAM 1300H12        20120316                     13,00   
ES0A00585711                                             MEFF/OPC 03 2012 CPRA GAS 13,50                                 CGASAM 1350H12        20120316                     13,50   
ES0A00596361                                             MEFF/OPC 03 2012 CPRA GAS 14,00                                 CGASAM 1400H12        20120316                     14,00   
ES0A00590372                                             MEFF/OPC 03 2012 CPRA GAS 14,50                                 CGASEU 1450H12        20120316                     14,50   
ES0A00625152                                             MEFF/OPC 03 2012 CPRA GAS 14,50                                 CGASAM 1450H12        20120316                     14,50   
ES0A00589424                                             MEFF/OPC 03 2012 CPRA GAS 15,00                                 CGASAM 1500H12        20120316                     15,00   
ES0A00600957                                             MEFF/OPC 03 2012 CPRA GAS 15,00                                 CGASEU 1500H12        20120316                     15,00   
ES0A00611178                                             MEFF/OPC 06 2012 CPRA GAS 13,00                                 CGASAM 1300M12        20120615                     13,00   
ES0A00627158                                             MEFF/OPC 06 2012 CPRA GAS 13,50                                 CGASAM 1350M12        20120615                     13,50   
ES0A00625467                                             MEFF/OPC 06 2012 CPRA GAS 14,00                                 CGASAM 1400M12        20120615                     14,00   
ES0A00593046                                             MEFF/OPC 06 2012 CPRA GAS 15,00                                 CGASAM 1500M12        20120615                     15,00   
ES0A00599431                                             MEFF/OPC 06 2012 CPRA GAS 16,00                                 CGASAM 1600M12        20120615                     16,00   
ES0A00602235                                             MEFF/OPC 06 2012 CPRA GAS 17,50                                 CGASAM 1750M12        20120615                     17,50   
ES0A00616672                                             MEFF/OPC 09 2012 CPRA GAS 13,00                                 CGASAM 1300U12        20120921                     13,00   
ES0A00616664                                             MEFF/OPC 09 2012 CPRA GAS 14,00                                 CGASAM 1400U12        20120921                     14,00   
ES0A00599837                                             MEFF/OPC 09 2012 CPRA GAS 15,00                                 CGASAM 1500U12        20120921                     15,00   
ES0A00612895                                             MEFF/OPC 12 2012 CPRA GAS 13,00                                 CGASAM 1300Z12        20121221                     13,00   
ES0A00609222                                             MEFF/OPC 12 2012 CPRA GAS 13,50                                 CGASAM 1350Z12        20121221                     13,50   
ES0A00627406                                             MEFF/OPC 12 2012 CPRA GAS 14,00                                 CGASAM 1400Z12        20121221                     14,00   
ES0A00624171                                             MEFF/OPC 01 2012 VTA GAS 12,00                                  PGASAM 1200F12        20120120                     12,00   
ES0A00626523                                             MEFF/OPC 01 2012 VTA GAS 12,50                                  PGASAM 1250F12        20120120                     12,50   
ES0A00625160                                             MEFF/OPC 01 2012 VTA GAS 13,00                                  PGASAM 1300F12        20120120                     13,00   
ES0A00559880                                             MEFF/OPC 03 2012 VTA GAS 8,50                                   PGASAM  850H12        20120316                      8,50   
ES0A00576157                                             MEFF/OPC 03 2012 VTA GAS 9,00                                   PGASAM  900H12        20120316                      9,00   
ES0A00582361                                             MEFF/OPC 03 2012 VTA GAS 10,00                                  PGASAM 1000H12        20120316                     10,00   
ES0A00612416                                             MEFF/OPC 03 2012 VTA GAS 10,50                                  PGASAM 1050H12        20120316                     10,50   
ES0A00590232                                             MEFF/OPC 03 2012 VTA GAS 11,50                                  PGASAM 1150H12        20120316                     11,50   
ES0A00627653                                             MEFF/OPC 03 2012 VTA GAS 12,00                                  PGASAM 1200H12        20120316                     12,00   
ES0A00625178                                             MEFF/OPC 03 2012 VTA GAS 12,50                                  PGASAM 1250H12        20120316                     12,50   
ES0A00626317                                             MEFF/OPC 03 2012 VTA GAS 13,00                                  PGASAM 1300H12        20120316                     13,00   
ES0A00588442                                             MEFF/OPC 03 2012 VTA GAS 13,00                                  PGASEU 1300H12        20120316                     13,00   
ES0A00585943                                             MEFF/OPC 06 2012 VTA GAS 10,00                                  PGASAM 1000M12        20120615                     10,00   
ES0A00615898                                             MEFF/OPC 06 2012 VTA GAS 10,50                                  PGASAM 1050M12        20120615                     10,50   
ES0A00615955                                             MEFF/OPC 06 2012 VTA GAS 11,00                                  PGASAM 1100M12        20120615                     11,00   
ES0A00615989                                             MEFF/OPC 06 2012 VTA GAS 11,50                                  PGASAM 1150M12        20120615                     11,50   
ES0A00615997                                             MEFF/OPC 06 2012 VTA GAS 12,00                                  PGASAM 1200M12        20120615                     12,00   
ES0A00590042                                             MEFF/OPC 06 2012 VTA GAS 12,50                                  PGASAM 1250M12        20120615                     12,50   
ES0A00620385                                             MEFF/OPC 06 2012 VTA GAS 15,00                                  PGASAM 1500M12        20120615                     15,00   
ES0A00615922                                             MEFF/OPC 09 2012 VTA GAS 10,00                                  PGASAM 1000U12        20120921                     10,00   
ES0A00615906                                             MEFF/OPC 09 2012 VTA GAS 10,50                                  PGASAM 1050U12        20120921                     10,50   
ES0A00615963                                             MEFF/OPC 09 2012 VTA GAS 11,00                                  PGASAM 1100U12        20120921                     11,00   
ES0A00615583                                             MEFF/OPC 09 2012 VTA GAS 11,50                                  PGASAM 1150U12        20120921                     11,50   
ES0A00616003                                             MEFF/OPC 09 2012 VTA GAS 12,00                                  PGASAM 1200U12        20120921                     12,00   
ES0A00616029                                             MEFF/OPC 09 2012 VTA GAS 12,50                                  PGASAM 1250U12        20120921                     12,50   
ES0A00596973                                             MEFF/OPC 09 2012 VTA GAS 13,00                                  PGASAM 1300U12        20120921                     13,00   
ES0A00596544                                             MEFF/OPC 09 2012 VTA GAS 14,00                                  PGASAM 1400U12        20120921                     14,00   
ES0A00615930                                             MEFF/OPC 12 2012 VTA GAS 10,00                                  PGASAM 1000Z12        20121221                     10,00   
ES0A00615914                                             MEFF/OPC 12 2012 VTA GAS 10,50                                  PGASAM 1050Z12        20121221                     10,50   
ES0A00615971                                             MEFF/OPC 12 2012 VTA GAS 11,00                                  PGASAM 1100Z12        20121221                     11,00   
ES0A00615591                                             MEFF/OPC 12 2012 VTA GAS 11,50                                  PGASAM 1150Z12        20121221                     11,50   
ES0A00616011                                             MEFF/OPC 12 2012 VTA GAS 12,00                                  PGASAM 1200Z12        20121221                     12,00   
ES0A00616037                                             MEFF/OPC 12 2012 VTA GAS 12,50                                  PGASAM 1250Z12        20121221                     12,50   
ES0A00616045                                             MEFF/OPC 12 2012 VTA GAS 13,00                                  PGASAM 1300Z12        20121221                     13,00   
ES0A00609230                                             MEFF/OPC 12 2012 VTA GAS 13,50                                  PGASAM 1350Z12        20121221                     13,50   
ES0A00561860                                             MEFF/OPC 12 2013 VTA GAS 10,50                                  PGASAM 1050Z13        20131220                     10,50   
ES0A00625186                                             MEFF/OPC 03 2012 CPRA GRF 13,10                                 CGRFAM 1310H12107     20120316                     13,10   
ES0A00618231                                             MEFF/OPC 03 2012 CPRA GRF 13,57                                 CGRFAM 1357H12107     20120316                     13,57   
ES0A00618249                                             MEFF/OPC 03 2012 CPRA GRF 14,04                                 CGRFAM 1404H12107     20120316                     14,04   
ES0A00618256                                             MEFF/OPC 03 2012 CPRA GRF 14,51                                 CGRFAM 1451H12107     20120316                     14,51   
ES0A00623439                                             MEFF/OPC 01 2012 CPRA IBE 4,50                                  CIBEAM  450F12        20120120                      4,50   
ES0A00626713                                             MEFF/OPC 01 2012 CPRA IBE 4,60                                  CIBEAM  460F12        20120120                      4,60   
ES0A00626721                                             MEFF/OPC 01 2012 CPRA IBE 4,70                                  CIBEAM  470F12        20120120                      4,70   
ES0A00624411                                             MEFF/OPC 01 2012 CPRA IBE 4,80                                  CIBEAM  480F12        20120120                      4,80   
ES0A00625194                                             MEFF/OPC 01 2012 CPRA IBE 4,90                                  CIBEAM  490F12        20120120                      4,90   
ES0A00626150                                             MEFF/OPC 01 2012 CPRA IBE 5,00                                  CIBEAM  500F12        20120120                      5,00   
ES0A00625947                                             MEFF/OPC 01 2012 CPRA IBE 5,00                                  CIBEEU  500F12        20120120                      5,00   
ES0A00624429                                             MEFF/OPC 01 2012 CPRA IBE 5,25                                  CIBEAM  525F12        20120120                      5,25   
ES0A00623934                                             MEFF/OPC 02 2012 CPRA IBE 5,00                                  CIBEAM  500G12        20120217                      5,00   
ES0A00625962                                             MEFF/OPC 02 2012 CPRA IBE 5,25                                  CIBEAM  525G12        20120217                      5,25   
ES0A00626333                                             MEFF/OPC 02 2012 CPRA IBE 5,25                                  CIBEEU  525G12        20120217                      5,25   
ES0A00626176                                             MEFF/OPC 02 2012 CPRA IBE 5,50                                  CIBEAM  550G12        20120217                      5,50   
ES0A00576165                                             MEFF/OPC 03 2012 CPRA IBE 4,40                                  CIBEAM  440H12        20120316                      4,40   
ES0A00623926                                             MEFF/OPC 03 2012 CPRA IBE 4,40                                  CIBEEU  440H12        20120316                      4,40   
ES0A00623702                                             MEFF/OPC 03 2012 CPRA IBE 4,50                                  CIBEAM  450H12        20120316                      4,50   
ES0A00616201                                             MEFF/OPC 03 2012 CPRA IBE 4,60                                  CIBEAM  460H12        20120316                      4,60   
ES0A00623454                                             MEFF/OPC 03 2012 CPRA IBE 4,60                                  CIBEEU  460H12        20120316                      4,60   
ES0A00627661                                             MEFF/OPC 03 2012 CPRA IBE 4,70                                  CIBEAM  470H12        20120316                      4,70   
ES0A00627422                                             MEFF/OPC 03 2012 CPRA IBE 4,70                                  CIBEEU  470H12        20120316                      4,70   
ES0A00624205                                             MEFF/OPC 03 2012 CPRA IBE 4,80                                  CIBEAM  480H12        20120316                      4,80   
ES0A00624197                                             MEFF/OPC 03 2012 CPRA IBE 4,80                                  CIBEEU  480H12        20120316                      4,80   
ES0A00617225                                             MEFF/OPC 03 2012 CPRA IBE 4,90                                  CIBEEU  490H12        20120316                      4,90   
ES0A00622639                                             MEFF/OPC 03 2012 CPRA IBE 4,90                                  CIBEAM  490H12        20120316                      4,90   
ES0A00613166                                             MEFF/OPC 03 2012 CPRA IBE 5,00                                  CIBEAM  500H12        20120316                      5,00   
ES0A00602128                                             MEFF/OPC 03 2012 CPRA IBE 5,25                                  CIBEAM  525H12        20120316                      5,25   
ES0A00595017                                             MEFF/OPC 03 2012 CPRA IBE 5,50                                  CIBEAM  550H12        20120316                      5,50   
ES0A00595587                                             MEFF/OPC 03 2012 CPRA IBE 5,50                                  CIBEEU  550H12        20120316                      5,50   
ES0A00619163                                             MEFF/OPC 03 2012 CPRA IBE 5,75                                  CIBEEU  575H12        20120316                      5,75   
ES0A00593855                                             MEFF/OPC 03 2012 CPRA IBE 5,75                                  CIBEAM  575H12        20120316                      5,75   
ES0A00587352                                             MEFF/OPC 03 2012 CPRA IBE 6,00                                  CIBEAM  600H12        20120316                      6,00   
ES0A00589622                                             MEFF/OPC 03 2012 CPRA IBE 6,00                                  CIBEEU  600H12        20120316                      6,00   
ES0A00540823                                             MEFF/OPC 03 2012 CPRA IBE 6,25                                  CIBEAM  625H12        20120316                      6,25   
ES0A00597955                                             MEFF/OPC 03 2012 CPRA IBE 6,50                                  CIBEAM  650H12        20120316                      6,50   
ES0A00589903                                             MEFF/OPC 03 2012 CPRA IBE 6,75                                  CIBEAM  675H12        20120316                      6,75   
ES0A00624189                                             MEFF/OPC 06 2012 CPRA IBE 4,70                                  CIBEAM  470M12        20120615                      4,70   
ES0A00559187                                             MEFF/OPC 06 2012 CPRA IBE 5,00                                  CIBEAM  500M12        20120615                      5,00   
ES0A00614859                                             MEFF/OPC 06 2012 CPRA IBE 5,25                                  CIBEAM  525M12        20120615                      5,25   
ES0A00568337                                             MEFF/OPC 06 2012 CPRA IBE 5,50                                  CIBEAM  550M12        20120615                      5,50   
ES0A00501999                                             MEFF/OPC 06 2012 CPRA IBE 6,00                                  CIBEAM  600M12        20120615                      6,00   
ES0A00487132                                             MEFF/OPC 06 2012 CPRA IBE 6,25                                  CIBEAM  625M12        20120615                      6,25   
ES0A00452748                                             MEFF/OPC 06 2012 CPRA IBE 6,50                                  CIBEAM  650M12        20120615                      6,50   
ES0A00456780                                             MEFF/OPC 06 2012 CPRA IBE 7,00                                  CIBEAM  700M12        20120615                      7,00   
ES0A00528414                                             MEFF/OPC 09 2012 CPRA IBE 5,00                                  CIBEAM  500U12        20120921                      5,00   
ES0A00622647                                             MEFF/OPC 09 2012 CPRA IBE 5,25                                  CIBEAM  525U12        20120921                      5,25   
ES0A00597013                                             MEFF/OPC 09 2012 CPRA IBE 6,50                                  CIBEAM  650U12        20120921                      6,50   
ES0A00542464                                             MEFF/OPC 12 2012 CPRA IBE 4,30                                  CIBEAM  430Z12        20121221                      4,30   
ES0A00623157                                             MEFF/OPC 12 2012 CPRA IBE 4,50                                  CIBEAM  450Z12        20121221                      4,50   
ES0A00548750                                             MEFF/OPC 12 2012 CPRA IBE 4,90                                  CIBEAM  490Z12        20121221                      4,90   
ES0A00527283                                             MEFF/OPC 12 2012 CPRA IBE 5,00                                  CIBEAM  500Z12        20121221                      5,00   
ES0A00505636                                             MEFF/OPC 12 2012 CPRA IBE 5,25                                  CIBEAM  525Z12        20121221                      5,25   
ES0A00493296                                             MEFF/OPC 12 2012 CPRA IBE 5,50                                  CIBEEU  550Z12        20121221                      5,50   
ES0A00493270                                             MEFF/OPC 12 2012 CPRA IBE 5,50                                  CIBEAM  550Z12        20121221                      5,50   
ES0A00493304                                             MEFF/OPC 12 2012 CPRA IBE 5,75                                  CIBEEU  575Z12        20121221                      5,75   
ES0A00493288                                             MEFF/OPC 12 2012 CPRA IBE 5,75                                  CIBEAM  575Z12        20121221                      5,75   
ES0A00603977                                             MEFF/OPC 12 2012 CPRA IBE 6,00                                  CIBEAM  600Z12        20121221                      6,00   
ES0A00505644                                             MEFF/OPC 12 2012 CPRA IBE 6,25                                  CIBEAM  625Z12        20121221                      6,25   
ES0A00504233                                             MEFF/OPC 12 2012 CPRA IBE 6,50                                  CIBEAM  650Z12        20121221                      6,50   
ES0A00579292                                             MEFF/OPC 12 2012 CPRA IBE 7,00                                  CIBEAM  700Z12        20121221                      7,00   
ES0A00471573                                             MEFF/OPC 12 2012 CPRA IBE 7,50                                  CIBEAM  750Z12        20121221                      7,50   
ES0A00571695                                             MEFF/OPC 03 2013 CPRA IBE 4,90                                  CIBEAM  490H13        20130315                      4,90   
ES0A00620070                                             MEFF/OPC 03 2013 CPRA IBE 6,00                                  CIBEAM  600H13        20130315                      6,00   
ES0A00528661                                             MEFF/OPC 06 2013 CPRA IBE 5,00                                  CIBEAM  500M13        20130621                      5,00   
ES0A00511352                                             MEFF/OPC 06 2013 CPRA IBE 6,00                                  CIBEAM  600M13        20130621                      6,00   
ES0A00502005                                             MEFF/OPC 06 2013 CPRA IBE 6,50                                  CIBEAM  650M13        20130621                      6,50   
ES0A00502013                                             MEFF/OPC 06 2013 CPRA IBE 6,75                                  CIBEAM  675M13        20130621                      6,75   
ES0A00496760                                             MEFF/OPC 06 2013 CPRA IBE 7,25                                  CIBEAM  725M13        20130621                      7,25   
ES0A00612143                                             MEFF/OPC 12 2013 CPRA IBE 4,50                                  CIBEEU  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   
ES0A00580472                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEEU  675Z13        20131220                      6,75   
ES0A00581926                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEAM  675Z13        20131220                      6,75   
ES0A00507707                                             MEFF/OPC 12 2013 CPRA IBE 7,25                                  CIBEAM  725Z13        20131220                      7,25   
ES0A00623447                                             MEFF/OPC 01 2012 VTA IBE 4,40                                   PIBEAM  440F12        20120120                      4,40   
ES0A00628255                                             MEFF/OPC 01 2012 VTA IBE 4,50                                   PIBEAM  450F12        20120120                      4,50   
ES0A00626325                                             MEFF/OPC 01 2012 VTA IBE 4,60                                   PIBEAM  460F12        20120120                      4,60   
ES0A00622191                                             MEFF/OPC 01 2012 VTA IBE 4,70                                   PIBEAM  470F12        20120120                      4,70   
ES0A00625202                                             MEFF/OPC 01 2012 VTA IBE 4,90                                   PIBEAM  490F12        20120120                      4,90   
ES0A00625210                                             MEFF/OPC 01 2012 VTA IBE 5,00                                   PIBEAM  500F12        20120120                      5,00   
ES0A00625954                                             MEFF/OPC 01 2012 VTA IBE 5,00                                   PIBEEU  500F12        20120120                      5,00   
ES0A00626911                                             MEFF/OPC 02 2012 VTA IBE 4,40                                   PIBEAM  440G12        20120217                      4,40   
ES0A00627430                                             MEFF/OPC 02 2012 VTA IBE 4,50                                   PIBEAM  450G12        20120217                      4,50   
ES0A00624684                                             MEFF/OPC 02 2012 VTA IBE 4,70                                   PIBEAM  470G12        20120217                      4,70   
ES0A00628446                                             MEFF/OPC 02 2012 VTA IBE 5,25                                   PIBEAM  525G12        20120217                      5,25   
ES0A00609255                                             MEFF/OPC 03 2012 VTA IBE 4,00                                   PIBEAM  400H12        20120316                      4,00   
ES0A00613976                                             MEFF/OPC 03 2012 VTA IBE 4,10                                   PIBEAM  410H12        20120316                      4,10   
ES0A00621656                                             MEFF/OPC 03 2012 VTA IBE 4,20                                   PIBEAM  420H12        20120316                      4,20   
ES0A00623421                                             MEFF/OPC 03 2012 VTA IBE 4,30                                   PIBEAM  430H12        20120316                      4,30   
ES0A00607465                                             MEFF/OPC 03 2012 VTA IBE 4,40                                   PIBEAM  440H12        20120316                      4,40   
ES0A00613331                                             MEFF/OPC 03 2012 VTA IBE 4,50                                   PIBEAM  450H12        20120316                      4,50   
ES0A00615161                                             MEFF/OPC 03 2012 VTA IBE 4,60                                   PIBEAM  460H12        20120316                      4,60   
ES0A00623462                                             MEFF/OPC 03 2012 VTA IBE 4,60                                   PIBEEU  460H12        20120316                      4,60   
ES0A00620898                                             MEFF/OPC 03 2012 VTA IBE 4,70                                   PIBEAM  470H12        20120316                      4,70   
ES0A00619031                                             MEFF/OPC 03 2012 VTA IBE 4,80                                   PIBEEU  480H12        20120316                      4,80   
ES0A00621060                                             MEFF/OPC 03 2012 VTA IBE 4,80                                   PIBEAM  480H12        20120316                      4,80   
ES0A00605295                                             MEFF/OPC 03 2012 VTA IBE 4,90                                   PIBEAM  490H12        20120316                      4,90   
ES0A00617373                                             MEFF/OPC 03 2012 VTA IBE 5,00                                   PIBEEU  500H12        20120316                      5,00   
ES0A00602102                                             MEFF/OPC 03 2012 VTA IBE 5,00                                   PIBEAM  500H12        20120316                      5,00   
ES0A00576173                                             MEFF/OPC 03 2012 VTA IBE 5,25                                   PIBEAM  525H12        20120316                      5,25   
ES0A00588624                                             MEFF/OPC 03 2012 VTA IBE 5,50                                   PIBEAM  550H12        20120316                      5,50   
ES0A00595314                                             MEFF/OPC 03 2012 VTA IBE 5,75                                   PIBEEU  575H12        20120316                      5,75   
ES0A00576181                                             MEFF/OPC 03 2012 VTA IBE 5,75                                   PIBEAM  575H12        20120316                      5,75   
ES0A00589630                                             MEFF/OPC 03 2012 VTA IBE 6,00                                   PIBEEU  600H12        20120316                      6,00   
ES0A00575654                                             MEFF/OPC 03 2012 VTA IBE 6,00                                   PIBEAM  600H12        20120316                      6,00   
ES0A00583625                                             MEFF/OPC 03 2012 VTA IBE 6,25                                   PIBEAM  625H12        20120316                      6,25   
ES0A00578948                                             MEFF/OPC 03 2012 VTA IBE 6,50                                   PIBEAM  650H12        20120316                      6,50   
ES0A00596387                                             MEFF/OPC 03 2012 VTA IBE 6,75                                   PIBEAM  675H12        20120316                      6,75   
ES0A00594192                                             MEFF/OPC 03 2012 VTA IBE 7,00                                   PIBEAM  700H12        20120316                      7,00   
ES0A00627414                                             MEFF/OPC 06 2012 VTA IBE 4,00                                   PIBEAM  400M12        20120615                      4,00   
ES0A00628115                                             MEFF/OPC 06 2012 VTA IBE 4,30                                   PIBEAM  430M12        20120615                      4,30   
ES0A00622613                                             MEFF/OPC 06 2012 VTA IBE 4,50                                   PIBEAM  450M12        20120615                      4,50   
ES0A00607457                                             MEFF/OPC 06 2012 VTA IBE 4,60                                   PIBEAM  460M12        20120615                      4,60   
ES0A00542977                                             MEFF/OPC 06 2012 VTA IBE 4,70                                   PIBEAM  470M12        20120615                      4,70   
ES0A00605451                                             MEFF/OPC 06 2012 VTA IBE 4,80                                   PIBEEU  480M12        20120615                      4,80   
ES0A00542985                                             MEFF/OPC 06 2012 VTA IBE 4,80                                   PIBEAM  480M12        20120615                      4,80   
ES0A00542993                                             MEFF/OPC 06 2012 VTA IBE 4,90                                   PIBEAM  490M12        20120615                      4,90   
ES0A00456772                                             MEFF/OPC 06 2012 VTA IBE 5,00                                   PIBEAM  500M12        20120615                      5,00   
ES0A00625228                                             MEFF/OPC 06 2012 VTA IBE 5,25                                   PIBEAM  525M12        20120615                      5,25   
ES0A00568345                                             MEFF/OPC 06 2012 VTA IBE 5,50                                   PIBEAM  550M12        20120615                      5,50   
ES0A00626168                                             MEFF/OPC 06 2012 VTA IBE 5,75                                   PIBEAM  575M12        20120615                      5,75   
ES0A00548768                                             MEFF/OPC 06 2012 VTA IBE 6,00                                   PIBEAM  600M12        20120615                      6,00   
ES0A00487140                                             MEFF/OPC 06 2012 VTA IBE 6,25                                   PIBEAM  625M12        20120615                      6,25   
ES0A00452755                                             MEFF/OPC 06 2012 VTA IBE 6,50                                   PIBEAM  650M12        20120615                      6,50   
ES0A00616052                                             MEFF/OPC 09 2012 VTA IBE 4,00                                   PIBEAM  400U12        20120921                      4,00   
ES0A00621433                                             MEFF/OPC 09 2012 VTA IBE 4,40                                   PIBEAM  440U12        20120921                      4,40   
ES0A00597005                                             MEFF/OPC 09 2012 VTA IBE 4,50                                   PIBEAM  450U12        20120921                      4,50   
ES0A00597179                                             MEFF/OPC 09 2012 VTA IBE 4,60                                   PIBEAM  460U12        20120921                      4,60   
ES0A00597716                                             MEFF/OPC 09 2012 VTA IBE 4,70                                   PIBEAM  470U12        20120921                      4,70   
ES0A00536680                                             MEFF/OPC 09 2012 VTA IBE 4,80                                   PIBEAM  480U12        20120921                      4,80   
ES0A00602110                                             MEFF/OPC 09 2012 VTA IBE 5,00                                   PIBEAM  500U12        20120921                      5,00   
ES0A00625673                                             MEFF/OPC 09 2012 VTA IBE 5,25                                   PIBEAM  525U12        20120921                      5,25   
ES0A00626929                                             MEFF/OPC 09 2012 VTA IBE 5,50                                   PIBEEU  550U12        20120921                      5,50   
ES0A00599175                                             MEFF/OPC 09 2012 VTA IBE 5,75                                   PIBEEU  575U12        20120921                      5,75   
ES0A00624692                                             MEFF/OPC 09 2012 VTA IBE 5,75                                   PIBEAM  575U12        20120921                      5,75   
ES0A00536698                                             MEFF/OPC 09 2012 VTA IBE 6,50                                   PIBEAM  650U12        20120921                      6,50   
ES0A00517292                                             MEFF/OPC 09 2012 VTA IBE 7,00                                   PIBEAM  700U12        20120921                      7,00   
ES0A00613158                                             MEFF/OPC 09 2012 VTA IBE 15,00                                  PIBEEU 1500U12        20120921                     15,00   
ES0A00624908                                             MEFF/OPC 12 2012 VTA IBE 3,90                                   PIBEAM  390Z12        20121221                      3,90   
ES0A00612903                                             MEFF/OPC 12 2012 VTA IBE 4,20                                   PIBEAM  420Z12        20121221                      4,20   
ES0A00628305                                             MEFF/OPC 12 2012 VTA IBE 4,50                                   PIBEAM  450Z12        20121221                      4,50   
ES0A00542225                                             MEFF/OPC 12 2012 VTA IBE 4,60                                   PIBEAM  460Z12        20121221                      4,60   
ES0A00541433                                             MEFF/OPC 12 2012 VTA IBE 4,70                                   PIBEAM  470Z12        20121221                      4,70   
ES0A00541441                                             MEFF/OPC 12 2012 VTA IBE 4,80                                   PIBEAM  480Z12        20121221                      4,80   
ES0A00607481                                             MEFF/OPC 12 2012 VTA IBE 4,90                                   PIBEEU  490Z12        20121221                      4,90   
ES0A00541458                                             MEFF/OPC 12 2012 VTA IBE 4,90                                   PIBEAM  490Z12        20121221                      4,90   
ES0A00541466                                             MEFF/OPC 12 2012 VTA IBE 5,00                                   PIBEAM  500Z12        20121221                      5,00   
ES0A00541474                                             MEFF/OPC 12 2012 VTA IBE 5,25                                   PIBEAM  525Z12        20121221                      5,25   
ES0A00607473                                             MEFF/OPC 12 2012 VTA IBE 5,25                                   PIBEEU  525Z12        20121221                      5,25   
ES0A00512129                                             MEFF/OPC 12 2012 VTA IBE 5,50                                   PIBEAM  550Z12        20121221                      5,50   
ES0A00512137                                             MEFF/OPC 12 2012 VTA IBE 5,75                                   PIBEAM  575Z12        20121221                      5,75   
ES0A00466565                                             MEFF/OPC 12 2012 VTA IBE 6,00                                   PIBEAM  600Z12        20121221                      6,00   
ES0A00512145                                             MEFF/OPC 12 2012 VTA IBE 6,25                                   PIBEAM  625Z12        20121221                      6,25   
ES0A00504241                                             MEFF/OPC 12 2012 VTA IBE 6,50                                   PIBEAM  650Z12        20121221                      6,50   
ES0A00517284                                             MEFF/OPC 12 2012 VTA IBE 6,75                                   PIBEAM  675Z12        20121221                      6,75   
ES0A00495614                                             MEFF/OPC 12 2012 VTA IBE 7,00                                   PIBEAM  700Z12        20121221                      7,00   
ES0A00471581                                             MEFF/OPC 12 2012 VTA IBE 7,50                                   PIBEAM  750Z12        20121221                      7,50   
ES0A00591610                                             MEFF/OPC 03 2013 VTA IBE 5,50                                   PIBEAM  550H13        20130315                      5,50   
ES0A00591362                                             MEFF/OPC 03 2013 VTA IBE 6,25                                   PIBEAM  625H13        20130315                      6,25   
ES0A00628123                                             MEFF/OPC 06 2013 VTA IBE 4,60                                   PIBEEU  460M13        20130621                      4,60   
ES0A00609586                                             MEFF/OPC 06 2013 VTA IBE 4,70                                   PIBEAM  470M13        20130621                      4,70   
ES0A00543967                                             MEFF/OPC 06 2013 VTA IBE 4,90                                   PIBEAM  490M13        20130621                      4,90   
ES0A00517300                                             MEFF/OPC 06 2013 VTA IBE 5,25                                   PIBEEU  525M13        20130621                      5,25   
ES0A00564526                                             MEFF/OPC 06 2013 VTA IBE 5,50                                   PIBEAM  550M13        20130621                      5,50   
ES0A00550657                                             MEFF/OPC 06 2013 VTA IBE 6,50                                   PIBEAM  650M13        20130621                      6,50   
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   
ES0A00609594                                             MEFF/OPC 12 2013 VTA IBE 4,70                                   PIBEAM  470Z13        20131220                      4,70   
ES0A00535674                                             MEFF/OPC 12 2013 VTA IBE 5,00                                   PIBEAM  500Z13        20131220                      5,00   
ES0A00517318                                             MEFF/OPC 12 2013 VTA IBE 5,25                                   PIBEEU  525Z13        20131220                      5,25   
ES0A00507699                                             MEFF/OPC 12 2013 VTA IBE 5,25                                   PIBEAM  525Z13        20131220                      5,25   
ES0A00502377                                             MEFF/OPC 12 2013 VTA IBE 5,75                                   PIBEAM  575Z13        20131220                      5,75   
ES0A00514588                                             MEFF/OPC 12 2013 VTA IBE 6,00                                   PIBEAM  600Z13        20131220                      6,00   
ES0A00554303                                             MEFF/OPC 12 2013 VTA IBE 6,25                                   PIBEAM  625Z13        20131220                      6,25   
ES0A00515577                                             MEFF/OPC 12 2013 VTA IBE 6,50                                   PIBEAM  650Z13        20131220                      6,50   
ES0A00496026                                             MEFF/OPC 12 2013 VTA IBE 7,25                                   PIBEAM  725Z13        20131220                      7,25   
ES0A00627943                                             MEFF/OPC 01 2012 CPRA ITX 61,80                                 CITXAM 6180F12100     20120120                     61,80   
ES0A00626952                                             MEFF/OPC 01 2012 CPRA ITX 63,80                                 CITXEU 6380F12100     20120120                     63,80   
ES0A00622423                                             MEFF/OPC 01 2012 CPRA ITX 63,80                                 CITXAM 6380F12100     20120120                     63,80   
ES0A00624031                                             MEFF/OPC 01 2012 CPRA ITX 65,79                                 CITXAM 6579F12100     20120120                     65,79   
ES0A00626010                                             MEFF/OPC 01 2012 CPRA ITX 67,79                                 CITXEU 6779F12100     20120120                     67,79   
ES0A00624700                                             MEFF/OPC 01 2012 CPRA ITX 67,79                                 CITXAM 6779F12100     20120120                     67,79   
ES0A00620948                                             MEFF/OPC 01 2012 CPRA ITX 69,78                                 CITXAM 6978F12100     20120120                     69,78   
ES0A00620195                                             MEFF/OPC 01 2012 CPRA ITX 71,77                                 CITXAM 7177F12100     20120120                     71,77   
ES0A00620203                                             MEFF/OPC 01 2012 CPRA ITX 73,77                                 CITXAM 7377F12100     20120120                     73,77   
ES0A00626028                                             MEFF/OPC 02 2012 CPRA ITX 67,79                                 CITXEU 6779G12100     20120217                     67,79   
ES0A00626002                                             MEFF/OPC 02 2012 CPRA ITX 67,79                                 CITXAM 6779G12100     20120217                     67,79   
ES0A00625293                                             MEFF/OPC 02 2012 CPRA ITX 69,78                                 CITXAM 6978G12100     20120217                     69,78   
ES0A00614594                                             MEFF/OPC 03 2012 CPRA ITX 53,83                                 CITXEU 5383H12100     20120316                     53,83   
ES0A00614412                                             MEFF/OPC 03 2012 CPRA ITX 53,83                                 CITXAM 5383H12100     20120316                     53,83   
ES0A00614339                                             MEFF/OPC 03 2012 CPRA ITX 55,82                                 CITXAM 5582H12100     20120316                     55,82   
ES0A00614446                                             MEFF/OPC 03 2012 CPRA ITX 55,82                                 CITXEU 5582H12100     20120316                     55,82   
ES0A00614370                                             MEFF/OPC 03 2012 CPRA ITX 57,82                                 CITXEU 5782H12100     20120316                     57,82   
ES0A00614404                                             MEFF/OPC 03 2012 CPRA ITX 59,81                                 CITXEU 5981H12100     20120316                     59,81   
ES0A00614354                                             MEFF/OPC 03 2012 CPRA ITX 59,81                                 CITXAM 5981H12100     20120316                     59,81   
ES0A00614560                                             MEFF/OPC 03 2012 CPRA ITX 61,80                                 CITXEU 6180H12100     20120316                     61,80   
ES0A00588889                                             MEFF/OPC 03 2012 CPRA ITX 61,80                                 CITXAM 6180H12100     20120316                     61,80   
ES0A00617175                                             MEFF/OPC 03 2012 CPRA ITX 63,80                                 CITXAM 6380H12100     20120316                     63,80   
ES0A00614636                                             MEFF/OPC 03 2012 CPRA ITX 63,80                                 CITXEU 6380H12100     20120316                     63,80   
ES0A00590521                                             MEFF/OPC 03 2012 CPRA ITX 65,79                                 CITXAM 6579H12100     20120316                     65,79   
ES0A00601260                                             MEFF/OPC 03 2012 CPRA ITX 67,79                                 CITXAM 6779H12100     20120316                     67,79   
ES0A00595702                                             MEFF/OPC 03 2012 CPRA ITX 69,78                                 CITXAM 6978H12100     20120316                     69,78   
ES0A00596429                                             MEFF/OPC 03 2012 CPRA ITX 71,77                                 CITXAM 7177H12100     20120316                     71,77   
ES0A00622225                                             MEFF/OPC 03 2012 CPRA ITX 73,77                                 CITXAM 7377H12100     20120316                     73,77   
ES0A00619692                                             MEFF/OPC 03 2012 CPRA ITX 75,76                                 CITXAM 7576H12100     20120316                     75,76   
ES0A00590406                                             MEFF/OPC 06 2012 CPRA ITX 57,82                                 CITXAM 5782M12100     20120615                     57,82   
ES0A00610964                                             MEFF/OPC 06 2012 CPRA ITX 63,80                                 CITXAM 6380M12100     20120615                     63,80   
ES0A00589663                                             MEFF/OPC 06 2012 CPRA ITX 65,79                                 CITXAM 6579M12100     20120615                     65,79   
ES0A00606475                                             MEFF/OPC 06 2012 CPRA ITX 67,79                                 CITXAM 6779M12100     20120615                     67,79   
ES0A00595710                                             MEFF/OPC 06 2012 CPRA ITX 69,78                                 CITXAM 6978M12100     20120615                     69,78   
ES0A00621821                                             MEFF/OPC 06 2012 CPRA ITX 71,77                                 CITXAM 7177M12100     20120615                     71,77   
ES0A00616953                                             MEFF/OPC 09 2012 CPRA ITX 61,80                                 CITXAM 6180U12100     20120921                     61,80   
ES0A00599241                                             MEFF/OPC 09 2012 CPRA ITX 67,79                                 CITXAM 6779U12100     20120921                     67,79   
ES0A00599704                                             MEFF/OPC 09 2012 CPRA ITX 69,78                                 CITXAM 6978U12100     20120921                     69,78   
ES0A00601377                                             MEFF/OPC 09 2012 CPRA ITX 71,77                                 CITXAM 7177U12100     20120921                     71,77   
ES0A00609313                                             MEFF/OPC 12 2012 CPRA ITX 57,82                                 CITXAM 5782Z12100     20121221                     57,82   
ES0A00596262                                             MEFF/OPC 12 2012 CPRA ITX 61,80                                 CITXAM 6180Z12100     20121221                     61,80   
ES0A00615708                                             MEFF/OPC 12 2012 CPRA ITX 63,80                                 CITXAM 6380Z12100     20121221                     63,80   
ES0A00618298                                             MEFF/OPC 12 2012 CPRA ITX 65,79                                 CITXAM 6579Z12100     20121221                     65,79   
ES0A00617183                                             MEFF/OPC 12 2012 CPRA ITX 69,78                                 CITXAM 6978Z12100     20121221                     69,78   
ES0A00615740                                             MEFF/OPC 12 2012 CPRA ITX 71,77                                 CITXAM 7177Z12100     20121221                     71,77   
ES0A00618322                                             MEFF/OPC 12 2012 CPRA ITX 73,77                                 CITXAM 7377Z12100     20121221                     73,77   
ES0A00626234                                             MEFF/OPC 01 2012 VTA ITX 55,82                                  PITXAM 5582F12100     20120120                     55,82   
ES0A00625756                                             MEFF/OPC 01 2012 VTA ITX 57,82                                  PITXAM 5782F12100     20120120                     57,82   
ES0A00623264                                             MEFF/OPC 01 2012 VTA ITX 59,81                                  PITXAM 5981F12100     20120120                     59,81   
ES0A00619700                                             MEFF/OPC 01 2012 VTA ITX 61,80                                  PITXAM 6180F12100     20120120                     61,80   
ES0A00627497                                             MEFF/OPC 01 2012 VTA ITX 61,80                                  PITXEU 6180F12100     20120120                     61,80   
ES0A00620930                                             MEFF/OPC 01 2012 VTA ITX 63,80                                  PITXAM 6380F12100     20120120                     63,80   
ES0A00626960                                             MEFF/OPC 01 2012 VTA ITX 63,80                                  PITXEU 6380F12100     20120120                     63,80   
ES0A00620211                                             MEFF/OPC 01 2012 VTA ITX 65,79                                  PITXEU 6579F12100     20120120                     65,79   
ES0A00621904                                             MEFF/OPC 01 2012 VTA ITX 65,79                                  PITXAM 6579F12100     20120120                     65,79   
ES0A00626564                                             MEFF/OPC 02 2012 VTA ITX 57,82                                  PITXAM 5782G12100     20120217                     57,82   
ES0A00627505                                             MEFF/OPC 02 2012 VTA ITX 61,80                                  PITXAM 6180G12100     20120217                     61,80   
ES0A00585166                                             MEFF/OPC 03 2012 VTA ITX 45,85                                  PITXAM 4585H12100     20120316                     45,85   
ES0A00608265                                             MEFF/OPC 03 2012 VTA ITX 49,84                                  PITXAM 4984H12100     20120316                     49,84   
ES0A00595363                                             MEFF/OPC 03 2012 VTA ITX 51,84                                  PITXAM 5184H12100     20120316                     51,84   
ES0A00614610                                             MEFF/OPC 03 2012 VTA ITX 53,83                                  PITXEU 5383H12100     20120316                     53,83   
ES0A00596254                                             MEFF/OPC 03 2012 VTA ITX 53,83                                  PITXAM 5383H12100     20120316                     53,83   
ES0A00614347                                             MEFF/OPC 03 2012 VTA ITX 55,82                                  PITXAM 5582H12100     20120316                     55,82   
ES0A00615203                                             MEFF/OPC 03 2012 VTA ITX 57,82                                  PITXAM 5782H12100     20120316                     57,82   
ES0A00620179                                             MEFF/OPC 03 2012 VTA ITX 61,80                                  PITXAM 6180H12100     20120316                     61,80   
ES0A00618306                                             MEFF/OPC 03 2012 VTA ITX 65,79                                  PITXAM 6579H12100     20120316                     65,79   
ES0A00589655                                             MEFF/OPC 06 2012 VTA ITX 48,85                                  PITXAM 4885M12100     20120615                     48,85   
ES0A00589648                                             MEFF/OPC 06 2012 VTA ITX 49,84                                  PITXAM 4984M12100     20120615                     49,84   
ES0A00605600                                             MEFF/OPC 06 2012 VTA ITX 53,83                                  PITXAM 5383M12100     20120615                     53,83   
ES0A00598441                                             MEFF/OPC 06 2012 VTA ITX 55,82                                  PITXAM 5582M12100     20120615                     55,82   
ES0A00627703                                             MEFF/OPC 06 2012 VTA ITX 57,82                                  PITXEU 5782M12100     20120615                     57,82   
ES0A00628131                                             MEFF/OPC 06 2012 VTA ITX 59,81                                  PITXAM 5981M12100     20120615                     59,81   
ES0A00624544                                             MEFF/OPC 06 2012 VTA ITX 61,80                                  PITXAM 6180M12100     20120615                     61,80   
ES0A00596668                                             MEFF/OPC 09 2012 VTA ITX 57,82                                  PITXAM 5782U12100     20120921                     57,82   
ES0A00627950                                             MEFF/OPC 09 2012 VTA ITX 57,82                                  PITXEU 5782U12100     20120921                     57,82   
ES0A00596676                                             MEFF/OPC 09 2012 VTA ITX 59,81                                  PITXAM 5981U12100     20120921                     59,81   
ES0A00616961                                             MEFF/OPC 09 2012 VTA ITX 61,80                                  PITXAM 6180U12100     20120921                     61,80   
ES0A00620187                                             MEFF/OPC 09 2012 VTA ITX 65,79                                  PITXAM 6579U12100     20120921                     65,79   
ES0A00615690                                             MEFF/OPC 12 2012 VTA ITX 53,83                                  PITXAM 5383Z12100     20121221                     53,83   
ES0A00615666                                             MEFF/OPC 12 2012 VTA ITX 55,82                                  PITXAM 5582Z12100     20121221                     55,82   
ES0A00609321                                             MEFF/OPC 12 2012 VTA ITX 57,82                                  PITXAM 5782Z12100     20121221                     57,82   
ES0A00615674                                             MEFF/OPC 12 2012 VTA ITX 59,81                                  PITXAM 5981Z12100     20121221                     59,81   
ES0A00615682                                             MEFF/OPC 12 2012 VTA ITX 61,80                                  PITXAM 6180Z12100     20121221                     61,80   
ES0A00615716                                             MEFF/OPC 12 2012 VTA ITX 63,80                                  PITXAM 6380Z12100     20121221                     63,80   
ES0A00618314                                             MEFF/OPC 12 2012 VTA ITX 69,78                                  PITXAM 6978Z12100     20121221                     69,78   
ES0A00626036                                             MEFF/OPC 03 2013 VTA ITX 54,00                                  PITXAM 5400H13        20130315                     54,00   
ES0A00627935                                             MEFF/OPC 03 2013 VTA ITX 56,00                                  PITXAM 5600H13        20130315                     56,00   
ES0A00627901                                             MEFF/OPC 03 2013 VTA ITX 62,00                                  PITXAM 6200H13        20130315                     62,00   
ES0A00627919                                             MEFF/OPC 03 2013 VTA ITX 64,00                                  PITXAM 6400H13        20130315                     64,00   
ES0A00627927                                             MEFF/OPC 03 2013 VTA ITX 66,00                                  PITXAM 6600H13        20130315                     66,00   
ES0A00627463                                             MEFF/OPC 01 2012 CPRA IDR 10,00                                 CIDRAM 1000F12        20120120                     10,00   
ES0A00626556                                             MEFF/OPC 01 2012 CPRA IDR 11,00                                 CIDRAM 1100F12        20120120                     11,00   
ES0A00621318                                             MEFF/OPC 01 2012 CPRA IDR 13,00                                 CIDRAM 1300F12        20120120                     13,00   
ES0A00628610                                             MEFF/OPC 02 2012 CPRA IDR 10,50                                 CIDRAM 1050G12        20120217                     10,50   
ES0A00625277                                             MEFF/OPC 03 2012 CPRA IDR 11,50                                 CIDRAM 1150H12        20120316                     11,50   
ES0A00625731                                             MEFF/OPC 03 2012 CPRA IDR 12,50                                 CIDRAM 1250H12        20120316                     12,50   
ES0A00625749                                             MEFF/OPC 03 2012 CPRA IDR 13,00                                 CIDRAM 1300H12        20120316                     13,00   
ES0A00594242                                             MEFF/OPC 03 2012 CPRA IDR 15,50                                 CIDRAM 1550H12        20120316                     15,50   
ES0A00592287                                             MEFF/OPC 03 2012 CPRA IDR 17,00                                 CIDRAM 1700H12        20120316                     17,00   
ES0A00592758                                             MEFF/OPC 03 2012 CPRA IDR 17,50                                 CIDRAM 1750H12        20120316                     17,50   
ES0A00627695                                             MEFF/OPC 06 2012 CPRA IDR 10,50                                 CIDRAM 1050M12        20120615                     10,50   
ES0A00628370                                             MEFF/OPC 06 2012 CPRA IDR 10,50                                 CIDREU 1050M12        20120615                     10,50   
ES0A00614909                                             MEFF/OPC 06 2012 CPRA IDR 13,50                                 CIDRAM 1350M12        20120615                     13,50   
ES0A00586776                                             MEFF/OPC 06 2012 CPRA IDR 16,00                                 CIDRAM 1600M12        20120615                     16,00   
ES0A00594085                                             MEFF/OPC 06 2012 CPRA IDR 17,50                                 CIDRAM 1750M12        20120615                     17,50   
ES0A00599217                                             MEFF/OPC 09 2012 CPRA IDR 15,50                                 CIDRAM 1550U12        20120921                     15,50   
ES0A00592766                                             MEFF/OPC 09 2012 CPRA IDR 17,50                                 CIDRAM 1750U12        20120921                     17,50   
ES0A00628461                                             MEFF/OPC 12 2012 CPRA IDR 10,00                                 CIDRAM 1000Z12        20121221                     10,00   
ES0A00607200                                             MEFF/OPC 12 2012 CPRA IDR 11,50                                 CIDRAM 1150Z12        20121221                     11,50   
ES0A00622134                                             MEFF/OPC 12 2012 CPRA IDR 12,50                                 CIDRAM 1250Z12        20121221                     12,50   
ES0A00627489                                             MEFF/OPC 01 2012 VTA IDR 9,50                                   PIDRAM  950F12        20120120                      9,50   
ES0A00627471                                             MEFF/OPC 01 2012 VTA IDR 9,75                                   PIDRAM  975F12        20120120                      9,75   
ES0A00626226                                             MEFF/OPC 01 2012 VTA IDR 10,50                                  PIDRAM 1050F12        20120120                     10,50   
ES0A00627893                                             MEFF/OPC 03 2012 VTA IDR 9,25                                   PIDRAM  925H12        20120316                      9,25   
ES0A00599696                                             MEFF/OPC 03 2012 VTA IDR 12,00                                  PIDRAM 1200H12        20120316                     12,00   
ES0A00593772                                             MEFF/OPC 03 2012 VTA IDR 16,00                                  PIDRAM 1600H12        20120316                     16,00   
ES0A00615633                                             MEFF/OPC 06 2012 VTA IDR 9,50                                   PIDRAM  950M12        20120615                      9,50   
ES0A00603399                                             MEFF/OPC 06 2012 VTA IDR 11,00                                  PIDRAM 1100M12        20120615                     11,00   
ES0A00601229                                             MEFF/OPC 06 2012 VTA IDR 12,00                                  PIDRAM 1200M12        20120615                     12,00   
ES0A00615641                                             MEFF/OPC 09 2012 VTA IDR 9,50                                   PIDRAM  950U12        20120921                      9,50   
ES0A00597229                                             MEFF/OPC 09 2012 VTA IDR 12,00                                  PIDRAM 1200U12        20120921                     12,00   
ES0A00597039                                             MEFF/OPC 09 2012 VTA IDR 14,00                                  PIDRAM 1400U12        20120921                     14,00   
ES0A00617415                                             MEFF/OPC 03 2012 CPRA MAP 2,70                                  CMAPAM  270H12        20120316                      2,70   
ES0A00618348                                             MEFF/OPC 03 2012 CPRA MAP 2,80                                  CMAPAM  280H12        20120316                      2,80   
ES0A00622233                                             MEFF/OPC 03 2012 CPRA MAP 3,10                                  CMAPAM  310H12        20120316                      3,10   
ES0A00628248                                             MEFF/OPC 06 2012 CPRA MAP 2,80                                  CMAPAM  280M12        20120615                      2,80   
ES0A00616862                                             MEFF/OPC 03 2012 VTA MAP 2,00                                   PMAPAM  200H12        20120316                      2,00   
ES0A00622985                                             MEFF/OPC 03 2012 VTA MAP 2,20                                   PMAPAM  220H12        20120316                      2,20   
ES0A00627968                                             MEFF/OPC 03 2012 VTA MAP 2,30                                   PMAPAM  230H12        20120316                      2,30   
ES0A00624726                                             MEFF/OPC 06 2012 VTA MAP 2,10                                   PMAPAM  210M12        20120615                      2,10   
ES0A00624718                                             MEFF/OPC 06 2012 VTA MAP 2,20                                   PMAPAM  220M12        20120615                      2,20   
ES0A00626374                                             MEFF/OPC 03 2012 CPRA NHH 3,40                                  CNHHAM  340H12        20120316                      3,40   
ES0A00622241                                             MEFF/OPC 01 2012 VTA NHH 2,80                                   PNHHAM  280F12        20120120                      2,80   
ES0A00627711                                             MEFF/OPC 03 2012 VTA OHL 17,50                                  POHLAM 1750H12        20120316                     17,50   
ES0A00628396                                             MEFF/OPC 01 2012 CPRA REE 34,00                                 CREEAM 3400F12        20120120                     34,00   
ES0A00622266                                             MEFF/OPC 01 2012 CPRA REE 35,00                                 CREEAM 3500F12        20120120                     35,00   
ES0A00625798                                             MEFF/OPC 01 2012 CPRA REE 36,00                                 CREEAM 3600F12        20120120                     36,00   
ES0A00620245                                             MEFF/OPC 01 2012 CPRA REE 38,00                                 CREEAM 3800F12        20120120                     38,00   
ES0A00628271                                             MEFF/OPC 02 2012 CPRA REE 34,00                                 CREEAM 3400G12        20120217                     34,00   
ES0A00626259                                             MEFF/OPC 02 2012 CPRA REE 35,00                                 CREEAM 3500G12        20120217                     35,00   
ES0A00617068                                             MEFF/OPC 03 2012 CPRA REE 33,00                                 CREEEU 3300H12        20120316                     33,00   
ES0A00617019                                             MEFF/OPC 03 2012 CPRA REE 33,00                                 CREEAM 3300H12        20120316                     33,00   
ES0A00617001                                             MEFF/OPC 03 2012 CPRA REE 34,00                                 CREEAM 3400H12        20120316                     34,00   
ES0A00617035                                             MEFF/OPC 03 2012 CPRA REE 34,00                                 CREEEU 3400H12        20120316                     34,00   
ES0A00617100                                             MEFF/OPC 03 2012 CPRA REE 35,00                                 CREEEU 3500H12        20120316                     35,00   
ES0A00616995                                             MEFF/OPC 03 2012 CPRA REE 35,00                                 CREEAM 3500H12        20120316                     35,00   
ES0A00628404                                             MEFF/OPC 06 2012 CPRA REE 36,00                                 CREEAM 3600M12        20120615                     36,00   
ES0A00621359                                             MEFF/OPC 06 2012 CPRA REE 39,00                                 CREEAM 3900M12        20120615                     39,00   
ES0A00624064                                             MEFF/OPC 01 2012 VTA REE 28,00                                  PREEAM 2800F12        20120120                     28,00   
ES0A00627000                                             MEFF/OPC 01 2012 VTA REE 29,00                                  PREEEU 2900F12        20120120                     29,00   
ES0A00624999                                             MEFF/OPC 01 2012 VTA REE 30,00                                  PREEAM 3000F12        20120120                     30,00   
ES0A00622753                                             MEFF/OPC 01 2012 VTA REE 31,00                                  PREEAM 3100F12        20120120                     31,00   
ES0A00628024                                             MEFF/OPC 01 2012 VTA REE 32,00                                  PREEAM 3200F12        20120120                     32,00   
ES0A00628016                                             MEFF/OPC 01 2012 VTA REE 33,00                                  PREEAM 3300F12        20120120                     33,00   
ES0A00626408                                             MEFF/OPC 01 2012 VTA REE 35,00                                  PREEAM 3500F12        20120120                     35,00   
ES0A00625350                                             MEFF/OPC 02 2012 VTA REE 30,00                                  PREEAM 3000G12        20120217                     30,00   
ES0A00624551                                             MEFF/OPC 03 2012 VTA REE 29,00                                  PREEAM 2900H12        20120316                     29,00   
ES0A00625491                                             MEFF/OPC 03 2012 VTA REE 30,00                                  PREEAM 3000H12        20120316                     30,00   
ES0A00620674                                             MEFF/OPC 03 2012 VTA REE 31,00                                  PREEAM 3100H12        20120316                     31,00   
ES0A00617092                                             MEFF/OPC 03 2012 VTA REE 31,00                                  PREEEU 3100H12        20120316                     31,00   
ES0A00617043                                             MEFF/OPC 03 2012 VTA REE 32,00                                  PREEAM 3200H12        20120316                     32,00   
ES0A00617084                                             MEFF/OPC 03 2012 VTA REE 32,00                                  PREEEU 3200H12        20120316                     32,00   
ES0A00617027                                             MEFF/OPC 03 2012 VTA REE 33,00                                  PREEAM 3300H12        20120316                     33,00   
ES0A00617076                                             MEFF/OPC 03 2012 VTA REE 33,00                                  PREEEU 3300H12        20120316                     33,00   
ES0A00617050                                             MEFF/OPC 03 2012 VTA REE 34,00                                  PREEEU 3400H12        20120316                     34,00   
ES0A00605329                                             MEFF/OPC 03 2012 VTA REE 35,00                                  PREEAM 3500H12        20120316                     35,00   
ES0A00604744                                             MEFF/OPC 03 2012 VTA REE 38,00                                  PREEEU 3800H12        20120316                     38,00   
ES0A00598466                                             MEFF/OPC 03 2012 VTA REE 39,00                                  PREEEU 3900H12        20120316                     39,00   
ES0A00623819                                             MEFF/OPC 06 2012 VTA REE 29,00                                  PREEAM 2900M12        20120615                     29,00   
ES0A00628503                                             MEFF/OPC 12 2012 VTA REE 30,00                                  PREEAM 3000Z12        20121221                     30,00   
ES0A00612259                                             MEFF/OPC 12 2012 VTA REE 35,00                                  PREEEU 3500Z12        20121221                     35,00   
ES0A00623827                                             MEFF/OPC 01 2012 CPRA REP 20,00                                 CREPAM 2000F12        20120120                     20,00   
ES0A00619494                                             MEFF/OPC 01 2012 CPRA REP 21,00                                 CREPAM 2100F12        20120120                     21,00   
ES0A00627018                                             MEFF/OPC 01 2012 CPRA REP 21,00                                 CREPEU 2100F12        20120120                     21,00   
ES0A00626432                                             MEFF/OPC 01 2012 CPRA REP 22,00                                 CREPEU 2200F12        20120120                     22,00   
ES0A00621474                                             MEFF/OPC 01 2012 CPRA REP 22,00                                 CREPAM 2200F12        20120120                     22,00   
ES0A00621920                                             MEFF/OPC 01 2012 CPRA REP 23,00                                 CREPAM 2300F12        20120120                     23,00   
ES0A00622480                                             MEFF/OPC 01 2012 CPRA REP 23,00                                 CREPEU 2300F12        20120120                     23,00   
ES0A00626606                                             MEFF/OPC 01 2012 CPRA REP 24,00                                 CREPEU 2400F12        20120120                     24,00   
ES0A00620278                                             MEFF/OPC 01 2012 CPRA REP 24,00                                 CREPAM 2400F12        20120120                     24,00   
ES0A00621714                                             MEFF/OPC 01 2012 CPRA REP 25,00                                 CREPAM 2500F12        20120120                     25,00   
ES0A00626267                                             MEFF/OPC 01 2012 CPRA REP 26,00                                 CREPAM 2600F12        20120120                     26,00   
ES0A00624742                                             MEFF/OPC 02 2012 CPRA REP 21,00                                 CREPAM 2100G12        20120217                     21,00   
ES0A00627216                                             MEFF/OPC 02 2012 CPRA REP 22,00                                 CREPAM 2200G12        20120217                     22,00   
ES0A00623843                                             MEFF/OPC 02 2012 CPRA REP 23,00                                 CREPAM 2300G12        20120217                     23,00   
ES0A00627539                                             MEFF/OPC 02 2012 CPRA REP 23,00                                 CREPEU 2300G12        20120217                     23,00   
ES0A00626424                                             MEFF/OPC 02 2012 CPRA REP 24,00                                 CREPAM 2400G12        20120217                     24,00   
ES0A00624767                                             MEFF/OPC 02 2012 CPRA REP 25,00                                 CREPAM 2500G12        20120217                     25,00   
ES0A00627729                                             MEFF/OPC 02 2012 CPRA REP 26,00                                 CREPAM 2600G12        20120217                     26,00   
ES0A00610113                                             MEFF/OPC 03 2012 CPRA REP 16,50                                 CREPAM 1650H12        20120316                     16,50   
ES0A00610105                                             MEFF/OPC 03 2012 CPRA REP 17,00                                 CREPAM 1700H12        20120316                     17,00   
ES0A00610097                                             MEFF/OPC 03 2012 CPRA REP 17,50                                 CREPAM 1750H12        20120316                     17,50   
ES0A00573477                                             MEFF/OPC 03 2012 CPRA REP 18,00                                 CREPAM 1800H12        20120316                     18,00   
ES0A00614644                                             MEFF/OPC 03 2012 CPRA REP 18,50                                 CREPEU 1850H12        20120316                     18,50   
ES0A00610089                                             MEFF/OPC 03 2012 CPRA REP 18,50                                 CREPAM 1850H12        20120316                     18,50   
ES0A00563312                                             MEFF/OPC 03 2012 CPRA REP 19,00                                 CREPAM 1900H12        20120316                     19,00   
ES0A00563338                                             MEFF/OPC 03 2012 CPRA REP 19,50                                 CREPAM 1950H12        20120316                     19,50   
ES0A00573485                                             MEFF/OPC 03 2012 CPRA REP 20,00                                 CREPAM 2000H12        20120316                     20,00   
ES0A00610162                                             MEFF/OPC 03 2012 CPRA REP 21,00                                 CREPAM 2100H12        20120316                     21,00   
ES0A00626440                                             MEFF/OPC 03 2012 CPRA REP 22,00                                 CREPEU 2200H12        20120316                     22,00   
ES0A00607911                                             MEFF/OPC 03 2012 CPRA REP 22,00                                 CREPAM 2200H12        20120316                     22,00   
ES0A00596122                                             MEFF/OPC 03 2012 CPRA REP 23,00                                 CREPEU 2300H12        20120316                     23,00   
ES0A00580258                                             MEFF/OPC 03 2012 CPRA REP 23,00                                 CREPAM 2300H12        20120316                     23,00   
ES0A00559948                                             MEFF/OPC 03 2012 CPRA REP 24,00                                 CREPAM 2400H12        20120316                     24,00   
ES0A00580720                                             MEFF/OPC 03 2012 CPRA REP 24,00                                 CREPEU 2400H12        20120316                     24,00   
ES0A00594937                                             MEFF/OPC 03 2012 CPRA REP 25,00                                 CREPAM 2500H12        20120316                     25,00   
ES0A00572859                                             MEFF/OPC 03 2012 CPRA REP 26,00                                 CREPAM 2600H12        20120316                     26,00   
ES0A00589192                                             MEFF/OPC 03 2012 CPRA REP 27,00                                 CREPAM 2700H12        20120316                     27,00   
ES0A00578138                                             MEFF/OPC 03 2012 CPRA REP 28,00                                 CREPAM 2800H12        20120316                     28,00   
ES0A00583294                                             MEFF/OPC 03 2012 CPRA REP 29,00                                 CREPAM 2900H12        20120316                     29,00   
ES0A00585869                                             MEFF/OPC 03 2012 CPRA REP 30,00                                 CREPAM 3000H12        20120316                     30,00   
ES0A00611418                                             MEFF/OPC 06 2012 CPRA REP 17,00                                 CREPAM 1700M12        20120615                     17,00   
ES0A00464438                                             MEFF/OPC 06 2012 CPRA REP 19,00                                 CREPAM 1900M12        20120615                     19,00   
ES0A00610154                                             MEFF/OPC 06 2012 CPRA REP 20,00                                 CREPAM 2000M12        20120615                     20,00   
ES0A00616631                                             MEFF/OPC 06 2012 CPRA REP 21,00                                 CREPAM 2100M12        20120615                     21,00   
ES0A00583302                                             MEFF/OPC 06 2012 CPRA REP 22,00                                 CREPEU 2200M12        20120615                     22,00   
ES0A00545152                                             MEFF/OPC 06 2012 CPRA REP 22,00                                 CREPAM 2200M12        20120615                     22,00   
ES0A00628156                                             MEFF/OPC 06 2012 CPRA REP 23,00                                 CREPEU 2300M12        20120615                     23,00   
ES0A00612614                                             MEFF/OPC 06 2012 CPRA REP 23,00                                 CREPAM 2300M12        20120615                     23,00   
ES0A00587188                                             MEFF/OPC 06 2012 CPRA REP 24,00                                 CREPAM 2400M12        20120615                     24,00   
ES0A00586214                                             MEFF/OPC 06 2012 CPRA REP 25,00                                 CREPAM 2500M12        20120615                     25,00   
ES0A00576397                                             MEFF/OPC 06 2012 CPRA REP 26,00                                 CREPAM 2600M12        20120615                     26,00   
ES0A00590547                                             MEFF/OPC 06 2012 CPRA REP 27,00                                 CREPAM 2700M12        20120615                     27,00   
ES0A00578146                                             MEFF/OPC 06 2012 CPRA REP 28,00                                 CREPAM 2800M12        20120615                     28,00   
ES0A00581538                                             MEFF/OPC 06 2012 CPRA REP 29,00                                 CREPAM 2900M12        20120615                     29,00   
ES0A00584052                                             MEFF/OPC 06 2012 CPRA REP 30,00                                 CREPAM 3000M12        20120615                     30,00   
ES0A00609362                                             MEFF/OPC 09 2012 CPRA REP 16,50                                 CREPAM 1650U12        20120921                     16,50   
ES0A00608810                                             MEFF/OPC 09 2012 CPRA REP 21,00                                 CREPAM 2100U12        20120921                     21,00   
ES0A00624072                                             MEFF/OPC 09 2012 CPRA REP 22,00                                 CREPAM 2200U12        20120921                     22,00   
ES0A00600346                                             MEFF/OPC 09 2012 CPRA REP 23,00                                 CREPAM 2300U12        20120921                     23,00   
ES0A00599514                                             MEFF/OPC 09 2012 CPRA REP 25,00                                 CREPAM 2500U12        20120921                     25,00   
ES0A00590794                                             MEFF/OPC 09 2012 CPRA REP 26,00                                 CREPAM 2600U12        20120921                     26,00   
ES0A00594119                                             MEFF/OPC 09 2012 CPRA REP 27,00                                 CREPAM 2700U12        20120921                     27,00   
ES0A00592592                                             MEFF/OPC 09 2012 CPRA REP 28,00                                 CREPAM 2800U12        20120921                     28,00   
ES0A00590067                                             MEFF/OPC 09 2012 CPRA REP 29,00                                 CREPAM 2900U12        20120921                     29,00   
ES0A00589945                                             MEFF/OPC 09 2012 CPRA REP 30,00                                 CREPAM 3000U12        20120921                     30,00   
ES0A00524660                                             MEFF/OPC 12 2012 CPRA REP 16,00                                 CREPAM 1600Z12        20121221                     16,00   
ES0A00502583                                             MEFF/OPC 12 2012 CPRA REP 17,00                                 CREPEU 1700Z12        20121221                     17,00   
ES0A00466284                                             MEFF/OPC 12 2012 CPRA REP 17,00                                 CREPAM 1700Z12        20121221                     17,00   
ES0A00469601                                             MEFF/OPC 12 2012 CPRA REP 18,00                                 CREPAM 1800Z12        20121221                     18,00   
ES0A00521179                                             MEFF/OPC 12 2012 CPRA REP 18,50                                 CREPAM 1850Z12        20121221                     18,50   
ES0A00481309                                             MEFF/OPC 12 2012 CPRA REP 19,00                                 CREPAM 1900Z12        20121221                     19,00   
ES0A00478859                                             MEFF/OPC 12 2012 CPRA REP 20,00                                 CREPAM 2000Z12        20121221                     20,00   
ES0A00609768                                             MEFF/OPC 12 2012 CPRA REP 21,00                                 CREPAM 2100Z12        20121221                     21,00   
ES0A00566620                                             MEFF/OPC 12 2012 CPRA REP 22,00                                 CREPAM 2200Z12        20121221                     22,00   
ES0A00606178                                             MEFF/OPC 12 2012 CPRA REP 23,00                                 CREPAM 2300Z12        20121221                     23,00   
ES0A00601567                                             MEFF/OPC 12 2012 CPRA REP 24,00                                 CREPAM 2400Z12        20121221                     24,00   
ES0A00611947                                             MEFF/OPC 12 2012 CPRA REP 25,00                                 CREPAM 2500Z12        20121221                     25,00   
ES0A00596643                                             MEFF/OPC 12 2012 CPRA REP 27,00                                 CREPAM 2700Z12        20121221                     27,00   
ES0A00626796                                             MEFF/OPC 12 2012 CPRA REP 28,00                                 CREPAM 2800Z12        20121221                     28,00   
ES0A00628636                                             MEFF/OPC 12 2012 CPRA REP 29,00                                 CREPAM 2900Z12        20121221                     29,00   
ES0A00624775                                             MEFF/OPC 03 2013 CPRA REP 19,00                                 CREPAM 1900H13        20130315                     19,00   
ES0A00628420                                             MEFF/OPC 03 2013 CPRA REP 19,50                                 CREPAM 1950H13        20130315                     19,50   
ES0A00628438                                             MEFF/OPC 03 2013 CPRA REP 20,00                                 CREPAM 2000H13        20130315                     20,00   
ES0A00626416                                             MEFF/OPC 03 2013 CPRA REP 23,00                                 CREPAM 2300H13        20130315                     23,00   
ES0A00620260                                             MEFF/OPC 03 2013 CPRA REP 26,00                                 CREPAM 2600H13        20130315                     26,00   
ES0A00619239                                             MEFF/OPC 03 2013 CPRA REP 27,00                                 CREPAM 2700H13        20130315                     27,00   
ES0A00626580                                             MEFF/OPC 06 2013 CPRA REP 23,00                                 CREPAM 2300M13        20130621                     23,00   
ES0A00626598                                             MEFF/OPC 06 2013 CPRA REP 26,00                                 CREPAM 2600M13        20130621                     26,00   
ES0A00471698                                             MEFF/OPC 12 2013 CPRA REP 17,50                                 CREPAM 1750Z13        20131220                     17,50   
ES0A00620294                                             MEFF/OPC 01 2012 VTA REP 17,50                                  PREPAM 1750F12        20120120                     17,50   
ES0A00624270                                             MEFF/OPC 01 2012 VTA REP 18,00                                  PREPAM 1800F12        20120120                     18,00   
ES0A00620708                                             MEFF/OPC 01 2012 VTA REP 18,50                                  PREPAM 1850F12        20120120                     18,50   
ES0A00622761                                             MEFF/OPC 01 2012 VTA REP 19,00                                  PREPAM 1900F12        20120120                     19,00   
ES0A00625376                                             MEFF/OPC 01 2012 VTA REP 19,50                                  PREPAM 1950F12        20120120                     19,50   
ES0A00621482                                             MEFF/OPC 01 2012 VTA REP 20,00                                  PREPAM 2000F12        20120120                     20,00   
ES0A00620286                                             MEFF/OPC 01 2012 VTA REP 21,00                                  PREPAM 2100F12        20120120                     21,00   
ES0A00621490                                             MEFF/OPC 01 2012 VTA REP 21,00                                  PREPEU 2100F12        20120120                     21,00   
ES0A00626762                                             MEFF/OPC 01 2012 VTA REP 22,00                                  PREPAM 2200F12        20120120                     22,00   
ES0A00626770                                             MEFF/OPC 01 2012 VTA REP 23,00                                  PREPAM 2300F12        20120120                     23,00   
ES0A00626788                                             MEFF/OPC 01 2012 VTA REP 24,00                                  PREPAM 2400F12        20120120                     24,00   
ES0A00621722                                             MEFF/OPC 01 2012 VTA REP 26,00                                  PREPAM 2600F12        20120120                     26,00   
ES0A00624288                                             MEFF/OPC 02 2012 VTA REP 17,50                                  PREPAM 1750G12        20120217                     17,50   
ES0A00624296                                             MEFF/OPC 02 2012 VTA REP 18,00                                  PREPAM 1800G12        20120217                     18,00   
ES0A00628032                                             MEFF/OPC 02 2012 VTA REP 18,50                                  PREPAM 1850G12        20120217                     18,50   
ES0A00624759                                             MEFF/OPC 02 2012 VTA REP 19,00                                  PREPAM 1900G12        20120217                     19,00   
ES0A00626051                                             MEFF/OPC 02 2012 VTA REP 19,50                                  PREPAM 1950G12        20120217                     19,50   
ES0A00625004                                             MEFF/OPC 02 2012 VTA REP 20,00                                  PREPAM 2000G12        20120217                     20,00   
ES0A00628412                                             MEFF/OPC 02 2012 VTA REP 21,00                                  PREPAM 2100G12        20120217                     21,00   
ES0A00628149                                             MEFF/OPC 02 2012 VTA REP 22,00                                  PREPAM 2200G12        20120217                     22,00   
ES0A00628511                                             MEFF/OPC 02 2012 VTA REP 24,00                                  PREPAM 2400G12        20120217                     24,00   
ES0A00614651                                             MEFF/OPC 03 2012 VTA REP 15,00                                  PREPAM 1500H12        20120316                     15,00   
ES0A00611244                                             MEFF/OPC 03 2012 VTA REP 16,50                                  PREPAM 1650H12        20120316                     16,50   
ES0A00559278                                             MEFF/OPC 03 2012 VTA REP 17,00                                  PREPAM 1700H12        20120316                     17,00   
ES0A00602623                                             MEFF/OPC 03 2012 VTA REP 17,00                                  PREPEU 1700H12        20120316                     17,00   
ES0A00565556                                             MEFF/OPC 03 2012 VTA REP 17,50                                  PREPAM 1750H12        20120316                     17,50   
ES0A00616482                                             MEFF/OPC 03 2012 VTA REP 17,50                                  PREPEU 1750H12        20120316                     17,50   
ES0A00576975                                             MEFF/OPC 03 2012 VTA REP 18,00                                  PREPAM 1800H12        20120316                     18,00   
ES0A00581769                                             MEFF/OPC 03 2012 VTA REP 18,50                                  PREPAM 1850H12        20120316                     18,50   
ES0A00563320                                             MEFF/OPC 03 2012 VTA REP 19,00                                  PREPAM 1900H12        20120316                     19,00   
ES0A00574681                                             MEFF/OPC 03 2012 VTA REP 19,00                                  PREPEU 1900H12        20120316                     19,00   
ES0A00602649                                             MEFF/OPC 03 2012 VTA REP 19,50                                  PREPAM 1950H12        20120316                     19,50   
ES0A00559575                                             MEFF/OPC 03 2012 VTA REP 20,00                                  PREPAM 2000H12        20120316                     20,00   
ES0A00616474                                             MEFF/OPC 03 2012 VTA REP 20,00                                  PREPEU 2000H12        20120316                     20,00   
ES0A00593970                                             MEFF/OPC 03 2012 VTA REP 21,00                                  PREPEU 2100H12        20120316                     21,00   
ES0A00593434                                             MEFF/OPC 03 2012 VTA REP 21,00                                  PREPAM 2100H12        20120316                     21,00   
ES0A00580712                                             MEFF/OPC 03 2012 VTA REP 22,00                                  PREPEU 2200H12        20120316                     22,00   
ES0A00581231                                             MEFF/OPC 03 2012 VTA REP 22,00                                  PREPAM 2200H12        20120316                     22,00   
ES0A00580266                                             MEFF/OPC 03 2012 VTA REP 23,00                                  PREPAM 2300H12        20120316                     23,00   
ES0A00596130                                             MEFF/OPC 03 2012 VTA REP 23,00                                  PREPEU 2300H12        20120316                     23,00   
ES0A00601518                                             MEFF/OPC 03 2012 VTA REP 24,00                                  PREPAM 2400H12        20120316                     24,00   
ES0A00591073                                             MEFF/OPC 03 2012 VTA REP 25,00                                  PREPAM 2500H12        20120316                     25,00   
ES0A00573790                                             MEFF/OPC 03 2012 VTA REP 26,00                                  PREPAM 2600H12        20120316                     26,00   
ES0A00545145                                             MEFF/OPC 06 2012 VTA REP 16,00                                  PREPAM 1600M12        20120615                     16,00   
ES0A00623835                                             MEFF/OPC 06 2012 VTA REP 16,50                                  PREPAM 1650M12        20120615                     16,50   
ES0A00579987                                             MEFF/OPC 06 2012 VTA REP 17,00                                  PREPAM 1700M12        20120615                     17,00   
ES0A00605337                                             MEFF/OPC 06 2012 VTA REP 17,00                                  PREPEU 1700M12        20120615                     17,00   
ES0A00597815                                             MEFF/OPC 06 2012 VTA REP 17,50                                  PREPAM 1750M12        20120615                     17,50   
ES0A00584474                                             MEFF/OPC 06 2012 VTA REP 18,00                                  PREPAM 1800M12        20120615                     18,00   
ES0A00581223                                             MEFF/OPC 06 2012 VTA REP 18,50                                  PREPAM 1850M12        20120615                     18,50   
ES0A00464446                                             MEFF/OPC 06 2012 VTA REP 19,00                                  PREPAM 1900M12        20120615                     19,00   
ES0A00607721                                             MEFF/OPC 06 2012 VTA REP 19,50                                  PREPAM 1950M12        20120615                     19,50   
ES0A00602268                                             MEFF/OPC 06 2012 VTA REP 20,00                                  PREPAM 2000M12        20120615                     20,00   
ES0A00600189                                             MEFF/OPC 06 2012 VTA REP 21,00                                  PREPEU 2100M12        20120615                     21,00   
ES0A00582189                                             MEFF/OPC 06 2012 VTA REP 21,00                                  PREPAM 2100M12        20120615                     21,00   
ES0A00582197                                             MEFF/OPC 06 2012 VTA REP 22,00                                  PREPAM 2200M12        20120615                     22,00   
ES0A00581777                                             MEFF/OPC 06 2012 VTA REP 22,00                                  PREPEU 2200M12        20120615                     22,00   
ES0A00601005                                             MEFF/OPC 06 2012 VTA REP 25,00                                  PREPAM 2500M12        20120615                     25,00   
ES0A00601013                                             MEFF/OPC 06 2012 VTA REP 27,00                                  PREPAM 2700M12        20120615                     27,00   
ES0A00611251                                             MEFF/OPC 09 2012 VTA REP 16,50                                  PREPAM 1650U12        20120921                     16,50   
ES0A00611228                                             MEFF/OPC 09 2012 VTA REP 17,00                                  PREPAM 1700U12        20120921                     17,00   
ES0A00593665                                             MEFF/OPC 09 2012 VTA REP 17,50                                  PREPAM 1750U12        20120921                     17,50   
ES0A00594929                                             MEFF/OPC 09 2012 VTA REP 18,00                                  PREPAM 1800U12        20120921                     18,00   
ES0A00589952                                             MEFF/OPC 09 2012 VTA REP 18,50                                  PREPAM 1850U12        20120921                     18,50   
ES0A00590075                                             MEFF/OPC 09 2012 VTA REP 19,00                                  PREPAM 1900U12        20120921                     19,00   
ES0A00619502                                             MEFF/OPC 09 2012 VTA REP 19,50                                  PREPAM 1950U12        20120921                     19,50   
ES0A00601138                                             MEFF/OPC 09 2012 VTA REP 20,00                                  PREPAM 2000U12        20120921                     20,00   
ES0A00601146                                             MEFF/OPC 09 2012 VTA REP 21,00                                  PREPAM 2100U12        20120921                     21,00   
ES0A00620963                                             MEFF/OPC 09 2012 VTA REP 22,00                                  PREPAM 2200U12        20120921                     22,00   
ES0A00622449                                             MEFF/OPC 09 2012 VTA REP 23,00                                  PREPAM 2300U12        20120921                     23,00   
ES0A00619726                                             MEFF/OPC 09 2012 VTA REP 24,00                                  PREPAM 2400U12        20120921                     24,00   
ES0A00622456                                             MEFF/OPC 09 2012 VTA REP 25,00                                  PREPAM 2500U12        20120921                     25,00   
ES0A00622464                                             MEFF/OPC 09 2012 VTA REP 26,00                                  PREPAM 2600U12        20120921                     26,00   
ES0A00622472                                             MEFF/OPC 09 2012 VTA REP 27,00                                  PREPAM 2700U12        20120921                     27,00   
ES0A00616847                                             MEFF/OPC 12 2012 VTA REP 15,00                                  PREPAM 1500Z12        20121221                     15,00   
ES0A00613000                                             MEFF/OPC 12 2012 VTA REP 15,50                                  PREPAM 1550Z12        20121221                     15,50   
ES0A00603456                                             MEFF/OPC 12 2012 VTA REP 16,00                                  PREPAM 1600Z12        20121221                     16,00   
ES0A00502591                                             MEFF/OPC 12 2012 VTA REP 17,00                                  PREPEU 1700Z12        20121221                     17,00   
ES0A00466292                                             MEFF/OPC 12 2012 VTA REP 17,00                                  PREPAM 1700Z12        20121221                     17,00   
ES0A00620682                                             MEFF/OPC 12 2012 VTA REP 17,50                                  PREPAM 1750Z12        20121221                     17,50   
ES0A00469619                                             MEFF/OPC 12 2012 VTA REP 18,00                                  PREPAM 1800Z12        20121221                     18,00   
ES0A00521187                                             MEFF/OPC 12 2012 VTA REP 18,50                                  PREPAM 1850Z12        20121221                     18,50   
ES0A00481317                                             MEFF/OPC 12 2012 VTA REP 19,00                                  PREPAM 1900Z12        20121221                     19,00   
ES0A00478867                                             MEFF/OPC 12 2012 VTA REP 20,00                                  PREPAM 2000Z12        20121221                     20,00   
ES0A00605790                                             MEFF/OPC 12 2012 VTA REP 21,00                                  PREPAM 2100Z12        20121221                     21,00   
ES0A00578120                                             MEFF/OPC 12 2012 VTA REP 22,00                                  PREPAM 2200Z12        20121221                     22,00   
ES0A00601559                                             MEFF/OPC 12 2012 VTA REP 23,00                                  PREPAM 2300Z12        20121221                     23,00   
ES0A00616763                                             MEFF/OPC 12 2012 VTA REP 24,00                                  PREPAM 2400Z12        20121221                     24,00   
ES0A00619247                                             MEFF/OPC 03 2013 VTA REP 16,50                                  PREPAM 1650H13        20130315                     16,50   
ES0A00625368                                             MEFF/OPC 03 2013 VTA REP 17,50                                  PREPAM 1750H13        20130315                     17,50   
ES0A00618975                                             MEFF/OPC 03 2013 VTA REP 18,00                                  PREPAM 1800H13        20130315                     18,00   
ES0A00626804                                             MEFF/OPC 03 2013 VTA REP 20,00                                  PREPAM 2000H13        20130315                     20,00   
ES0A00623033                                             MEFF/OPC 03 2013 VTA REP 21,00                                  PREPEU 2100H13        20130315                     21,00   
ES0A00626614                                             MEFF/OPC 03 2013 VTA REP 22,00                                  PREPAM 2200H13        20130315                     22,00   
ES0A00471706                                             MEFF/OPC 12 2013 VTA REP 17,50                                  PREPAM 1750Z13        20131220                     17,50   
ES0A00520312                                             MEFF/OPC 12 2014 VTA REP 13,00                                  PREPAM 1300Z14        20141219                     13,00   
ES0A00621961                                             MEFF/OPC 03 2012 CPRA SYV 5,50                                  CSVOAM  550H12        20120316                      5,50   
ES0A00628099                                             MEFF/OPC 01 2012 CPRA TRE 29,00                                 CTREAM 2900F12        20120120                     29,00   
ES0A00627778                                             MEFF/OPC 03 2012 CPRA TRE 28,00                                 CTREAM 2800H12        20120316                     28,00   
ES0A00627570                                             MEFF/OPC 01 2012 VTA TRE 24,00                                  PTREAM 2400F12        20120120                     24,00   
ES0A00627760                                             MEFF/OPC 01 2012 VTA TRE 25,00                                  PTREAM 2500F12        20120120                     25,00   
ES0A00625871                                             MEFF/OPC 03 2012 CPRA TL5 5,00                                  CTL5AM  500H12        20120316                      5,00   
ES0A00627752                                             MEFF/OPC 06 2012 CPRA TL5 4,60                                  CTL5AM  460M12        20120615                      4,60   
ES0A00622357                                             MEFF/OPC 01 2012 VTA TL5 3,70                                   PTL5AM  370F12        20120120                      3,70   
ES0A00622332                                             MEFF/OPC 03 2012 VTA TL5 3,90                                   PTL5AM  390H12        20120316                      3,90   
ES0A00622324                                             MEFF/OPC 01 2012 CPRA TEF 12,00                                 CTEFAM 1200F12        20120120                     12,00   
ES0A00622530                                             MEFF/OPC 01 2012 CPRA TEF 12,50                                 CTEFAM 1250F12        20120120                     12,50   
ES0A00627240                                             MEFF/OPC 01 2012 CPRA TEF 13,00                                 CTEFEU 1300F12        20120120                     13,00   
ES0A00627067                                             MEFF/OPC 01 2012 CPRA TEF 13,00                                 CTEFAM 1300F12        20120120                     13,00   
ES0A00627562                                             MEFF/OPC 01 2012 CPRA TEF 13,50                                 CTEFEU 1350F12        20120120                     13,50   
ES0A00626846                                             MEFF/OPC 01 2012 CPRA TEF 13,50                                 CTEFAM 1350F12        20120120                     13,50   
ES0A00621847                                             MEFF/OPC 01 2012 CPRA TEF 14,00                                 CTEFAM 1400F12        20120120                     14,00   
ES0A00627745                                             MEFF/OPC 01 2012 CPRA TEF 14,00                                 CTEFEU 1400F12        20120120                     14,00   
ES0A00622308                                             MEFF/OPC 01 2012 CPRA TEF 14,50                                 CTEFEU 1450F12        20120120                     14,50   
ES0A00621219                                             MEFF/OPC 01 2012 CPRA TEF 14,50                                 CTEFAM 1450F12        20120120                     14,50   
ES0A00620864                                             MEFF/OPC 01 2012 CPRA TEF 15,00                                 CTEFAM 1500F12        20120120                     15,00   
ES0A00619544                                             MEFF/OPC 01 2012 CPRA TEF 15,50                                 CTEFAM 1550F12        20120120                     15,50   
ES0A00619742                                             MEFF/OPC 01 2012 CPRA TEF 15,50                                 CTEFEU 1550F12        20120120                     15,50   
ES0A00621383                                             MEFF/OPC 01 2012 CPRA TEF 16,00                                 CTEFAM 1600F12        20120120                     16,00   
ES0A00627091                                             MEFF/OPC 02 2012 CPRA TEF 13,00                                 CTEFAM 1300G12        20120217                     13,00   
ES0A00623637                                             MEFF/OPC 02 2012 CPRA TEF 13,50                                 CTEFAM 1350G12        20120217                     13,50   
ES0A00627257                                             MEFF/OPC 02 2012 CPRA TEF 13,50                                 CTEFEU 1350G12        20120217                     13,50   
ES0A00626481                                             MEFF/OPC 02 2012 CPRA TEF 14,00                                 CTEFAM 1400G12        20120217                     14,00   
ES0A00628669                                             MEFF/OPC 02 2012 CPRA TEF 14,00                                 CTEFEU 1400G12        20120217                     14,00   
ES0A00624106                                             MEFF/OPC 02 2012 CPRA TEF 14,50                                 CTEFAM 1450G12        20120217                     14,50   
ES0A00626119                                             MEFF/OPC 02 2012 CPRA TEF 14,50                                 CTEFEU 1450G12        20120217                     14,50   
ES0A00625095                                             MEFF/OPC 02 2012 CPRA TEF 15,00                                 CTEFEU 1500G12        20120217                     15,00   
ES0A00624809                                             MEFF/OPC 02 2012 CPRA TEF 15,00                                 CTEFAM 1500G12        20120217                     15,00   
ES0A00624817                                             MEFF/OPC 02 2012 CPRA TEF 15,50                                 CTEFAM 1550G12        20120217                     15,50   
ES0A00614743                                             MEFF/OPC 03 2012 CPRA TEF 12,50                                 CTEFEU 1250H12        20120316                     12,50   
ES0A00614958                                             MEFF/OPC 03 2012 CPRA TEF 12,50                                 CTEFAM 1250H12        20120316                     12,50   
ES0A00627083                                             MEFF/OPC 03 2012 CPRA TEF 13,00                                 CTEFEU 1300H12        20120316                     13,00   
ES0A00617530                                             MEFF/OPC 03 2012 CPRA TEF 13,00                                 CTEFAM 1300H12        20120316                     13,00   
ES0A00607754                                             MEFF/OPC 03 2012 CPRA TEF 13,50                                 CTEFAM 1350H12        20120316                     13,50   
ES0A00627075                                             MEFF/OPC 03 2012 CPRA TEF 13,50                                 CTEFEU 1350H12        20120316                     13,50   
ES0A00606616                                             MEFF/OPC 03 2012 CPRA TEF 14,00                                 CTEFAM 1400H12        20120316                     14,00   
ES0A00621854                                             MEFF/OPC 03 2012 CPRA TEF 14,00                                 CTEFEU 1400H12        20120316                     14,00   
ES0A00603225                                             MEFF/OPC 03 2012 CPRA TEF 14,50                                 CTEFEU 1450H12        20120316                     14,50   
ES0A00613083                                             MEFF/OPC 03 2012 CPRA TEF 14,50                                 CTEFAM 1450H12        20120316                     14,50   
ES0A00527127                                             MEFF/OPC 03 2012 CPRA TEF 15,00                                 CTEFEU 1500H12        20120316                     15,00   
ES0A00587204                                             MEFF/OPC 03 2012 CPRA TEF 15,00                                 CTEFAM 1500H12        20120316                     15,00   
ES0A00607796                                             MEFF/OPC 03 2012 CPRA TEF 15,50                                 CTEFAM 1550H12        20120316                     15,50   
ES0A00621599                                             MEFF/OPC 03 2012 CPRA TEF 15,50                                 CTEFEU 1550H12        20120316                     15,50   
ES0A00599563                                             MEFF/OPC 03 2012 CPRA TEF 16,00                                 CTEFAM 1600H12        20120316                     16,00   
ES0A00610303                                             MEFF/OPC 03 2012 CPRA TEF 16,50                                 CTEFAM 1650H12        20120316                     16,50   
ES0A00619536                                             MEFF/OPC 03 2012 CPRA TEF 16,50                                 CTEFEU 1650H12        20120316                     16,50   
ES0A00498196                                             MEFF/OPC 03 2012 CPRA TEF 17,00                                 CTEFAM 1700H12        20120316                     17,00   
ES0A00594952                                             MEFF/OPC 03 2012 CPRA TEF 17,00                                 CTEFEU 1700H12        20120316                     17,00   
ES0A00494948                                             MEFF/OPC 03 2012 CPRA TEF 17,50                                 CTEFEU 1750H12        20120316                     17,50   
ES0A00498212                                             MEFF/OPC 03 2012 CPRA TEF 17,50                                 CTEFAM 1750H12        20120316                     17,50   
ES0A00494732                                             MEFF/OPC 03 2012 CPRA TEF 18,00                                 CTEFAM 1800H12        20120316                     18,00   
ES0A00494971                                             MEFF/OPC 03 2012 CPRA TEF 18,00                                 CTEFEU 1800H12        20120316                     18,00   
ES0A00494997                                             MEFF/OPC 03 2012 CPRA TEF 18,50                                 CTEFEU 1850H12        20120316                     18,50   
ES0A00494757                                             MEFF/OPC 03 2012 CPRA TEF 18,50                                 CTEFAM 1850H12        20120316                     18,50   
ES0A00495002                                             MEFF/OPC 03 2012 CPRA TEF 19,00                                 CTEFEU 1900H12        20120316                     19,00   
ES0A00494773                                             MEFF/OPC 03 2012 CPRA TEF 19,00                                 CTEFAM 1900H12        20120316                     19,00   
ES0A00494799                                             MEFF/OPC 03 2012 CPRA TEF 19,50                                 CTEFAM 1950H12        20120316                     19,50   
ES0A00494815                                             MEFF/OPC 03 2012 CPRA TEF 20,00                                 CTEFAM 2000H12        20120316                     20,00   
ES0A00494831                                             MEFF/OPC 03 2012 CPRA TEF 21,00                                 CTEFAM 2100H12        20120316                     21,00   
ES0A00580779                                             MEFF/OPC 03 2012 CPRA TEF 22,00                                 CTEFAM 2200H12        20120316                     22,00   
ES0A00615807                                             MEFF/OPC 06 2012 CPRA TEF 12,00                                 CTEFAM 1200M12        20120615                     12,00   
ES0A00609099                                             MEFF/OPC 06 2012 CPRA TEF 12,50                                 CTEFAM 1250M12        20120615                     12,50   
ES0A00610659                                             MEFF/OPC 06 2012 CPRA TEF 13,00                                 CTEFAM 1300M12        20120615                     13,00   
ES0A00617944                                             MEFF/OPC 06 2012 CPRA TEF 13,50                                 CTEFAM 1350M12        20120615                     13,50   
ES0A00624593                                             MEFF/OPC 06 2012 CPRA TEF 13,50                                 CTEFEU 1350M12        20120615                     13,50   
ES0A00619734                                             MEFF/OPC 06 2012 CPRA TEF 14,00                                 CTEFEU 1400M12        20120615                     14,00   
ES0A00613448                                             MEFF/OPC 06 2012 CPRA TEF 14,00                                 CTEFAM 1400M12        20120615                     14,00   
ES0A00611855                                             MEFF/OPC 06 2012 CPRA TEF 14,50                                 CTEFAM 1450M12        20120615                     14,50   
ES0A00606996                                             MEFF/OPC 06 2012 CPRA TEF 15,00                                 CTEFAM 1500M12        20120615                     15,00   
ES0A00625418                                             MEFF/OPC 06 2012 CPRA TEF 15,00                                 CTEFEU 1500M12        20120615                     15,00   
ES0A00592386                                             MEFF/OPC 06 2012 CPRA TEF 15,50                                 CTEFAM 1550M12        20120615                     15,50   
ES0A00550418                                             MEFF/OPC 06 2012 CPRA TEF 16,00                                 CTEFEU 1600M12        20120615                     16,00   
ES0A00512954                                             MEFF/OPC 06 2012 CPRA TEF 16,00                                 CTEFAM 1600M12        20120615                     16,00   
ES0A00507947                                             MEFF/OPC 06 2012 CPRA TEF 16,50                                 CTEFAM 1650M12        20120615                     16,50   
ES0A00494898                                             MEFF/OPC 06 2012 CPRA TEF 16,50                                 CTEFEU 1650M12        20120615                     16,50   
ES0A00498204                                             MEFF/OPC 06 2012 CPRA TEF 17,00                                 CTEFAM 1700M12        20120615                     17,00   
ES0A00494922                                             MEFF/OPC 06 2012 CPRA TEF 17,00                                 CTEFEU 1700M12        20120615                     17,00   
ES0A00498220                                             MEFF/OPC 06 2012 CPRA TEF 17,50                                 CTEFAM 1750M12        20120615                     17,50   
ES0A00494955                                             MEFF/OPC 06 2012 CPRA TEF 17,50                                 CTEFEU 1750M12        20120615                     17,50   
ES0A00494740                                             MEFF/OPC 06 2012 CPRA TEF 18,00                                 CTEFAM 1800M12        20120615                     18,00   
ES0A00494989                                             MEFF/OPC 06 2012 CPRA TEF 18,00                                 CTEFEU 1800M12        20120615                     18,00   
ES0A00494765                                             MEFF/OPC 06 2012 CPRA TEF 18,50                                 CTEFAM 1850M12        20120615                     18,50   
ES0A00548578                                             MEFF/OPC 06 2012 CPRA TEF 19,00                                 CTEFEU 1900M12        20120615                     19,00   
ES0A00494781                                             MEFF/OPC 06 2012 CPRA TEF 19,00                                 CTEFAM 1900M12        20120615                     19,00   
ES0A00494807                                             MEFF/OPC 06 2012 CPRA TEF 19,50                                 CTEFAM 1950M12        20120615                     19,50   
ES0A00494823                                             MEFF/OPC 06 2012 CPRA TEF 20,00                                 CTEFAM 2000M12        20120615                     20,00   
ES0A00563395                                             MEFF/OPC 06 2012 CPRA TEF 21,00                                 CTEFAM 2100M12        20120615                     21,00   
ES0A00578815                                             MEFF/OPC 06 2012 CPRA TEF 22,00                                 CTEFAM 2200M12        20120615                     22,00   
ES0A00608844                                             MEFF/OPC 09 2012 CPRA TEF 12,50                                 CTEFAM 1250U12        20120921                     12,50   
ES0A00619759                                             MEFF/OPC 09 2012 CPRA TEF 14,00                                 CTEFAM 1400U12        20120921                     14,00   
ES0A00624130                                             MEFF/OPC 09 2012 CPRA TEF 14,50                                 CTEFAM 1450U12        20120921                     14,50   
ES0A00611483                                             MEFF/OPC 09 2012 CPRA TEF 15,00                                 CTEFEU 1500U12        20120921                     15,00   
ES0A00598557                                             MEFF/OPC 09 2012 CPRA TEF 15,00                                 CTEFAM 1500U12        20120921                     15,00   
ES0A00615526                                             MEFF/OPC 09 2012 CPRA TEF 15,50                                 CTEFAM 1550U12        20120921                     15,50   
ES0A00540930                                             MEFF/OPC 09 2012 CPRA TEF 16,00                                 CTEFAM 1600U12        20120921                     16,00   
ES0A00622803                                             MEFF/OPC 09 2012 CPRA TEF 16,50                                 CTEFAM 1650U12        20120921                     16,50   
ES0A00596346                                             MEFF/OPC 09 2012 CPRA TEF 17,00                                 CTEFAM 1700U12        20120921                     17,00   
ES0A00618389                                             MEFF/OPC 09 2012 CPRA TEF 17,50                                 CTEFAM 1750U12        20120921                     17,50   
ES0A00620328                                             MEFF/OPC 09 2012 CPRA TEF 18,00                                 CTEFAM 1800U12        20120921                     18,00   
ES0A00593517                                             MEFF/OPC 09 2012 CPRA TEF 19,00                                 CTEFAM 1900U12        20120921                     19,00   
ES0A00599571                                             MEFF/OPC 09 2012 CPRA TEF 20,00                                 CTEFAM 2000U12        20120921                     20,00   
ES0A00579185                                             MEFF/OPC 09 2012 CPRA TEF 22,00                                 CTEFAM 2200U12        20120921                     22,00   
ES0A00582924                                             MEFF/OPC 09 2012 CPRA TEF 23,00                                 CTEFAM 2300U12        20120921                     23,00   
ES0A00527119                                             MEFF/OPC 12 2012 CPRA TEF 12,00                                 CTEFAM 1200Z12        20121221                     12,00   
ES0A00628081                                             MEFF/OPC 12 2012 CPRA TEF 12,00                                 CTEFEU 1200Z12        20121221                     12,00   
ES0A00625103                                             MEFF/OPC 12 2012 CPRA TEF 12,50                                 CTEFEU 1250Z12        20121221                     12,50   
ES0A00616656                                             MEFF/OPC 12 2012 CPRA TEF 12,50                                 CTEFAM 1250Z12        20121221                     12,50   
ES0A00621615                                             MEFF/OPC 12 2012 CPRA TEF 13,00                                 CTEFEU 1300Z12        20121221                     13,00   
ES0A00622787                                             MEFF/OPC 12 2012 CPRA TEF 13,00                                 CTEFAM 1300Z12        20121221                     13,00   
ES0A00617555                                             MEFF/OPC 12 2012 CPRA TEF 13,50                                 CTEFEU 1350Z12        20121221                     13,50   
ES0A00608356                                             MEFF/OPC 12 2012 CPRA TEF 13,50                                 CTEFAM 1350Z12        20121221                     13,50   
ES0A00508986                                             MEFF/OPC 12 2012 CPRA TEF 14,00                                 CTEFAM 1400Z12        20121221                     14,00   
ES0A00619965                                             MEFF/OPC 12 2012 CPRA TEF 14,00                                 CTEFEU 1400Z12        20121221                     14,00   
ES0A00619973                                             MEFF/OPC 12 2012 CPRA TEF 14,50                                 CTEFEU 1450Z12        20121221                     14,50   
ES0A00622068                                             MEFF/OPC 12 2012 CPRA TEF 14,50                                 CTEFAM 1450Z12        20121221                     14,50   
ES0A00494849                                             MEFF/OPC 12 2012 CPRA TEF 15,00                                 CTEFEU 1500Z12        20121221                     15,00   
ES0A00437715                                             MEFF/OPC 12 2012 CPRA TEF 15,00                                 CTEFAM 1500Z12        20121221                     15,00   
ES0A00494856                                             MEFF/OPC 12 2012 CPRA TEF 15,50                                 CTEFEU 1550Z12        20121221                     15,50   
ES0A00530097                                             MEFF/OPC 12 2012 CPRA TEF 15,50                                 CTEFAM 1550Z12        20121221                     15,50   
ES0A00512616                                             MEFF/OPC 12 2012 CPRA TEF 16,00                                 CTEFAM 1600Z12        20121221                     16,00   
ES0A00494872                                             MEFF/OPC 12 2012 CPRA TEF 16,00                                 CTEFEU 1600Z12        20121221                     16,00   
ES0A00494906                                             MEFF/OPC 12 2012 CPRA TEF 16,50                                 CTEFEU 1650Z12        20121221                     16,50   
ES0A00570820                                             MEFF/OPC 12 2012 CPRA TEF 16,50                                 CTEFAM 1650Z12        20121221                     16,50   
ES0A00496182                                             MEFF/OPC 12 2012 CPRA TEF 17,00                                 CTEFEU 1700Z12        20121221                     17,00   
ES0A00465260                                             MEFF/OPC 12 2012 CPRA TEF 17,00                                 CTEFAM 1700Z12        20121221                     17,00   
ES0A00498238                                             MEFF/OPC 12 2012 CPRA TEF 17,50                                 CTEFAM 1750Z12        20121221                     17,50   
ES0A00521716                                             MEFF/OPC 12 2012 CPRA TEF 17,50                                 CTEFEU 1750Z12        20121221                     17,50   
ES0A00504027                                             MEFF/OPC 12 2012 CPRA TEF 18,00                                 CTEFEU 1800Z12        20121221                     18,00   
ES0A00498246                                             MEFF/OPC 12 2012 CPRA TEF 18,00                                 CTEFAM 1800Z12        20121221                     18,00   
ES0A00498253                                             MEFF/OPC 12 2012 CPRA TEF 18,50                                 CTEFAM 1850Z12        20121221                     18,50   
ES0A00572982                                             MEFF/OPC 12 2012 CPRA TEF 18,50                                 CTEFEU 1850Z12        20121221                     18,50   
ES0A00473827                                             MEFF/OPC 12 2012 CPRA TEF 19,00                                 CTEFAM 1900Z12        20121221                     19,00   
ES0A00483057                                             MEFF/OPC 12 2012 CPRA TEF 19,50                                 CTEFAM 1950Z12        20121221                     19,50   
ES0A00475129                                             MEFF/OPC 12 2012 CPRA TEF 20,00                                 CTEFAM 2000Z12        20121221                     20,00   
ES0A00469650                                             MEFF/OPC 12 2012 CPRA TEF 21,00                                 CTEFAM 2100Z12        20121221                     21,00   
ES0A00514265                                             MEFF/OPC 12 2012 CPRA TEF 22,00                                 CTEFAM 2200Z12        20121221                     22,00   
ES0A00522979                                             MEFF/OPC 12 2012 CPRA TEF 23,00                                 CTEFAM 2300Z12        20121221                     23,00   
ES0A00518811                                             MEFF/OPC 12 2012 CPRA TEF 24,00                                 CTEFAM 2400Z12        20121221                     24,00   
ES0A00623330                                             MEFF/OPC 03 2013 CPRA TEF 12,00                                 CTEFAM 1200H13        20130315                     12,00   
ES0A00614735                                             MEFF/OPC 03 2013 CPRA TEF 12,50                                 CTEFAM 1250H13        20130315                     12,50   
ES0A00615146                                             MEFF/OPC 03 2013 CPRA TEF 13,00                                 CTEFEU 1300H13        20130315                     13,00   
ES0A00613851                                             MEFF/OPC 03 2013 CPRA TEF 13,00                                 CTEFAM 1300H13        20130315                     13,00   
ES0A00606988                                             MEFF/OPC 03 2013 CPRA TEF 13,50                                 CTEFEU 1350H13        20130315                     13,50   
ES0A00623322                                             MEFF/OPC 03 2013 CPRA TEF 13,50                                 CTEFAM 1350H13        20130315                     13,50   
ES0A00608034                                             MEFF/OPC 03 2013 CPRA TEF 14,00                                 CTEFAM 1400H13        20130315                     14,00   
ES0A00614776                                             MEFF/OPC 03 2013 CPRA TEF 14,00                                 CTEFEU 1400H13        20130315                     14,00   
ES0A00610691                                             MEFF/OPC 03 2013 CPRA TEF 14,50                                 CTEFAM 1450H13        20130315                     14,50   
ES0A00612762                                             MEFF/OPC 03 2013 CPRA TEF 14,50                                 CTEFEU 1450H13        20130315                     14,50   
ES0A00598573                                             MEFF/OPC 03 2013 CPRA TEF 15,00                                 CTEFAM 1500H13        20130315                     15,00   
ES0A00609123                                             MEFF/OPC 03 2013 CPRA TEF 15,50                                 CTEFAM 1550H13        20130315                     15,50   
ES0A00570846                                             MEFF/OPC 03 2013 CPRA TEF 16,00                                 CTEFAM 1600H13        20130315                     16,00   
ES0A00587816                                             MEFF/OPC 03 2013 CPRA TEF 16,50                                 CTEFEU 1650H13        20130315                     16,50   
ES0A00568618                                             MEFF/OPC 03 2013 CPRA TEF 17,00                                 CTEFAM 1700H13        20130315                     17,00   
ES0A00587857                                             MEFF/OPC 03 2013 CPRA TEF 17,00                                 CTEFEU 1700H13        20130315                     17,00   
ES0A00585695                                             MEFF/OPC 03 2013 CPRA TEF 18,00                                 CTEFAM 1800H13        20130315                     18,00   
ES0A00590109                                             MEFF/OPC 03 2013 CPRA TEF 18,00                                 CTEFEU 1800H13        20130315                     18,00   
ES0A00590885                                             MEFF/OPC 03 2013 CPRA TEF 19,00                                 CTEFAM 1900H13        20130315                     19,00   
ES0A00622795                                             MEFF/OPC 06 2013 CPRA TEF 12,50                                 CTEFAM 1250M13        20130621                     12,50   
ES0A00609453                                             MEFF/OPC 06 2013 CPRA TEF 13,00                                 CTEFAM 1300M13        20130621                     13,00   
ES0A00620740                                             MEFF/OPC 06 2013 CPRA TEF 13,50                                 CTEFAM 1350M13        20130621                     13,50   
ES0A00617787                                             MEFF/OPC 06 2013 CPRA TEF 14,00                                 CTEFAM 1400M13        20130621                     14,00   
ES0A00496208                                             MEFF/OPC 06 2013 CPRA TEF 14,50                                 CTEFEU 1450M13        20130621                     14,50   
ES0A00615278                                             MEFF/OPC 06 2013 CPRA TEF 14,50                                 CTEFAM 1450M13        20130621                     14,50   
ES0A00496216                                             MEFF/OPC 06 2013 CPRA TEF 15,00                                 CTEFEU 1500M13        20130621                     15,00   
ES0A00606277                                             MEFF/OPC 06 2013 CPRA TEF 15,00                                 CTEFAM 1500M13        20130621                     15,00   
ES0A00496232                                             MEFF/OPC 06 2013 CPRA TEF 15,50                                 CTEFEU 1550M13        20130621                     15,50   
ES0A00570838                                             MEFF/OPC 06 2013 CPRA TEF 15,50                                 CTEFAM 1550M13        20130621                     15,50   
ES0A00512632                                             MEFF/OPC 06 2013 CPRA TEF 16,00                                 CTEFAM 1600M13        20130621                     16,00   
ES0A00496257                                             MEFF/OPC 06 2013 CPRA TEF 16,00                                 CTEFEU 1600M13        20130621                     16,00   
ES0A00548594                                             MEFF/OPC 06 2013 CPRA TEF 16,50                                 CTEFEU 1650M13        20130621                     16,50   
ES0A00570010                                             MEFF/OPC 06 2013 CPRA TEF 16,50                                 CTEFAM 1650M13        20130621                     16,50   
ES0A00470575                                             MEFF/OPC 06 2013 CPRA TEF 17,00                                 CTEFAM 1700M13        20130621                     17,00   
ES0A00548610                                             MEFF/OPC 06 2013 CPRA TEF 17,00                                 CTEFEU 1700M13        20130621                     17,00   
ES0A00548628                                             MEFF/OPC 06 2013 CPRA TEF 17,50                                 CTEFEU 1750M13        20130621                     17,50   
ES0A00507954                                             MEFF/OPC 06 2013 CPRA TEF 17,50                                 CTEFAM 1750M13        20130621                     17,50   
ES0A00565846                                             MEFF/OPC 06 2013 CPRA TEF 18,00                                 CTEFAM 1800M13        20130621                     18,00   
ES0A00517904                                             MEFF/OPC 06 2013 CPRA TEF 18,50                                 CTEFAM 1850M13        20130621                     18,50   
ES0A00482182                                             MEFF/OPC 06 2013 CPRA TEF 19,00                                 CTEFAM 1900M13        20130621                     19,00   
ES0A00561126                                             MEFF/OPC 06 2013 CPRA TEF 19,50                                 CTEFAM 1950M13        20130621                     19,50   
ES0A00481598                                             MEFF/OPC 06 2013 CPRA TEF 20,00                                 CTEFAM 2000M13        20130621                     20,00   
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   
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   
ES0A00623603                                             MEFF/OPC 12 2013 CPRA TEF 12,50                                 CTEFEU 1250Z13        20131220                     12,50   
ES0A00533158                                             MEFF/OPC 12 2013 CPRA TEF 13,00                                 CTEFAM 1300Z13        20131220                     13,00   
ES0A00626465                                             MEFF/OPC 12 2013 CPRA TEF 13,00                                 CTEFEU 1300Z13        20131220                     13,00   
ES0A00517086                                             MEFF/OPC 12 2013 CPRA TEF 13,50                                 CTEFEU 1350Z13        20131220                     13,50   
ES0A00546929                                             MEFF/OPC 12 2013 CPRA TEF 14,00                                 CTEFAM 1400Z13        20131220                     14,00   
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   
ES0A00587832                                             MEFF/OPC 12 2013 CPRA TEF 15,50                                 CTEFEU 1550Z13        20131220                     15,50   
ES0A00512285                                             MEFF/OPC 12 2013 CPRA TEF 15,50                                 CTEFAM 1550Z13        20131220                     15,50   
ES0A00548586                                             MEFF/OPC 12 2013 CPRA TEF 16,00                                 CTEFEU 1600Z13        20131220                     16,00   
ES0A00512640                                             MEFF/OPC 12 2013 CPRA TEF 16,00                                 CTEFAM 1600Z13        20131220                     16,00   
ES0A00548602                                             MEFF/OPC 12 2013 CPRA TEF 16,50                                 CTEFEU 1650Z13        20131220                     16,50   
ES0A00535013                                             MEFF/OPC 12 2013 CPRA TEF 16,50                                 CTEFAM 1650Z13        20131220                     16,50   
ES0A00461905                                             MEFF/OPC 12 2013 CPRA TEF 17,00                                 CTEFAM 1700Z13        20131220                     17,00   
ES0A00521732                                             MEFF/OPC 12 2013 CPRA TEF 17,00                                 CTEFEU 1700Z13        20131220                     17,00   
ES0A00548636                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFEU 1750Z13        20131220                     17,50   
ES0A00517078                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFAM 1750Z13        20131220                     17,50   
ES0A00475970                                             MEFF/OPC 12 2013 CPRA TEF 18,00                                 CTEFAM 1800Z13        20131220                     18,00   
ES0A00498261                                             MEFF/OPC 12 2013 CPRA TEF 18,00                                 CTEFEU 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   
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   
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   
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   
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   
ES0A00615245                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFEU 1300Z14        20141219                     13,00   
ES0A00610675                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFAM 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   
ES0A00612754                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFAM 1450Z14        20141219                     14,50   
ES0A00612770                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFEU 1450Z14        20141219                     14,50   
ES0A00600221                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFAM 1500Z14        20141219                     15,00   
ES0A00605378                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFEU 1500Z14        20141219                     15,00   
ES0A00596163                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFEU 1550Z14        20141219                     15,50   
ES0A00596940                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFAM 1550Z14        20141219                     15,50   
ES0A00599555                                             MEFF/OPC 12 2014 CPRA TEF 16,00                                 CTEFAM 1600Z14        20141219                     16,00   
ES0A00569483                                             MEFF/OPC 12 2014 CPRA TEF 16,00                                 CTEFEU 1600Z14        20141219                     16,00   
ES0A00590091                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFEU 1650Z14        20141219                     16,50   
ES0A00619023                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFAM 1650Z14        20141219                     16,50   
ES0A00513838                                             MEFF/OPC 12 2014 CPRA TEF 17,00                                 CTEFAM 1700Z14        20141219                     17,00   
ES0A00588061                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFAM 1750Z14        20141219                     17,50   
ES0A00563122                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFEU 1750Z14        20141219                     17,50   
ES0A00560755                                             MEFF/OPC 12 2014 CPRA TEF 18,00                                 CTEFAM 1800Z14        20141219                     18,00   
ES0A00559336                                             MEFF/OPC 12 2014 CPRA TEF 18,50                                 CTEFAM 1850Z14        20141219                     18,50   
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   
ES0A00621862                                             MEFF/OPC 01 2012 VTA TEF 12,00                                  PTEFAM 1200F12        20120120                     12,00   
ES0A00623371                                             MEFF/OPC 01 2012 VTA TEF 12,00                                  PTEFEU 1200F12        20120120                     12,00   
ES0A00619551                                             MEFF/OPC 01 2012 VTA TEF 12,50                                  PTEFAM 1250F12        20120120                     12,50   
ES0A00622167                                             MEFF/OPC 01 2012 VTA TEF 12,50                                  PTEFEU 1250F12        20120120                     12,50   
ES0A00621227                                             MEFF/OPC 01 2012 VTA TEF 13,00                                  PTEFAM 1300F12        20120120                     13,00   
ES0A00625863                                             MEFF/OPC 01 2012 VTA TEF 13,00                                  PTEFEU 1300F12        20120120                     13,00   
ES0A00619999                                             MEFF/OPC 01 2012 VTA TEF 13,50                                  PTEFAM 1350F12        20120120                     13,50   
ES0A00622811                                             MEFF/OPC 01 2012 VTA TEF 13,50                                  PTEFEU 1350F12        20120120                     13,50   
ES0A00622043                                             MEFF/OPC 01 2012 VTA TEF 14,00                                  PTEFEU 1400F12        20120120                     14,00   
ES0A00621391                                             MEFF/OPC 01 2012 VTA TEF 14,00                                  PTEFAM 1400F12        20120120                     14,00   
ES0A00622035                                             MEFF/OPC 01 2012 VTA TEF 14,50                                  PTEFEU 1450F12        20120120                     14,50   
ES0A00621235                                             MEFF/OPC 01 2012 VTA TEF 14,50                                  PTEFAM 1450F12        20120120                     14,50   
ES0A00621763                                             MEFF/OPC 01 2012 VTA TEF 15,00                                  PTEFAM 1500F12        20120120                     15,00   
ES0A00621979                                             MEFF/OPC 01 2012 VTA TEF 15,50                                  PTEFAM 1550F12        20120120                     15,50   
ES0A00623645                                             MEFF/OPC 02 2012 VTA TEF 11,00                                  PTEFAM 1100G12        20120217                     11,00   
ES0A00623108                                             MEFF/OPC 02 2012 VTA TEF 11,50                                  PTEFAM 1150G12        20120217                     11,50   
ES0A00627265                                             MEFF/OPC 02 2012 VTA TEF 12,00                                  PTEFAM 1200G12        20120217                     12,00   
ES0A00627109                                             MEFF/OPC 02 2012 VTA TEF 12,50                                  PTEFAM 1250G12        20120217                     12,50   
ES0A00625061                                             MEFF/OPC 02 2012 VTA TEF 13,00                                  PTEFAM 1300G12        20120217                     13,00   
ES0A00626101                                             MEFF/OPC 02 2012 VTA TEF 13,00                                  PTEFEU 1300G12        20120217                     13,00   
ES0A00625079                                             MEFF/OPC 02 2012 VTA TEF 13,50                                  PTEFAM 1350G12        20120217                     13,50   
ES0A00627273                                             MEFF/OPC 02 2012 VTA TEF 13,50                                  PTEFEU 1350G12        20120217                     13,50   
ES0A00627281                                             MEFF/OPC 02 2012 VTA TEF 14,00                                  PTEFEU 1400G12        20120217                     14,00   
ES0A00624114                                             MEFF/OPC 02 2012 VTA TEF 14,00                                  PTEFAM 1400G12        20120217                     14,00   
ES0A00625087                                             MEFF/OPC 02 2012 VTA TEF 15,00                                  PTEFAM 1500G12        20120217                     15,00   
ES0A00624338                                             MEFF/OPC 02 2012 VTA TEF 15,50                                  PTEFAM 1550G12        20120217                     15,50   
ES0A00623868                                             MEFF/OPC 03 2012 VTA TEF 10,50                                  PTEFAM 1050H12        20120316                     10,50   
ES0A00612796                                             MEFF/OPC 03 2012 VTA TEF 11,00                                  PTEFAM 1100H12        20120316                     11,00   
ES0A00609834                                             MEFF/OPC 03 2012 VTA TEF 11,50                                  PTEFAM 1150H12        20120316                     11,50   
ES0A00627117                                             MEFF/OPC 03 2012 VTA TEF 12,00                                  PTEFEU 1200H12        20120316                     12,00   
ES0A00607762                                             MEFF/OPC 03 2012 VTA TEF 12,00                                  PTEFAM 1200H12        20120316                     12,00   
ES0A00626861                                             MEFF/OPC 03 2012 VTA TEF 12,50                                  PTEFEU 1250H12        20120316                     12,50   
ES0A00599357                                             MEFF/OPC 03 2012 VTA TEF 12,50                                  PTEFAM 1250H12        20120316                     12,50   
ES0A00607788                                             MEFF/OPC 03 2012 VTA TEF 13,00                                  PTEFEU 1300H12        20120316                     13,00   
ES0A00572602                                             MEFF/OPC 03 2012 VTA TEF 13,00                                  PTEFAM 1300H12        20120316                     13,00   
ES0A00575613                                             MEFF/OPC 03 2012 VTA TEF 13,50                                  PTEFAM 1350H12        20120316                     13,50   
ES0A00602771                                             MEFF/OPC 03 2012 VTA TEF 13,50                                  PTEFEU 1350H12        20120316                     13,50   
ES0A00619510                                             MEFF/OPC 03 2012 VTA TEF 14,00                                  PTEFEU 1400H12        20120316                     14,00   
ES0A00530089                                             MEFF/OPC 03 2012 VTA TEF 14,00                                  PTEFAM 1400H12        20120316                     14,00   
ES0A00616797                                             MEFF/OPC 03 2012 VTA TEF 14,50                                  PTEFEU 1450H12        20120316                     14,50   
ES0A00535005                                             MEFF/OPC 03 2012 VTA TEF 14,50                                  PTEFAM 1450H12        20120316                     14,50   
ES0A00591560                                             MEFF/OPC 03 2012 VTA TEF 15,00                                  PTEFAM 1500H12        20120316                     15,00   
ES0A00601872                                             MEFF/OPC 03 2012 VTA TEF 15,00                                  PTEFEU 1500H12        20120316                     15,00   
ES0A00601419                                             MEFF/OPC 03 2012 VTA TEF 15,50                                  PTEFEU 1550H12        20120316                     15,50   
ES0A00584615                                             MEFF/OPC 03 2012 VTA TEF 15,50                                  PTEFAM 1550H12        20120316                     15,50   
ES0A00545921                                             MEFF/OPC 03 2012 VTA TEF 16,00                                  PTEFAM 1600H12        20120316                     16,00   
ES0A00594317                                             MEFF/OPC 03 2012 VTA TEF 16,00                                  PTEFEU 1600H12        20120316                     16,00   
ES0A00585042                                             MEFF/OPC 03 2012 VTA TEF 16,50                                  PTEFEU 1650H12        20120316                     16,50   
ES0A00584623                                             MEFF/OPC 03 2012 VTA TEF 16,50                                  PTEFAM 1650H12        20120316                     16,50   
ES0A00517045                                             MEFF/OPC 03 2012 VTA TEF 17,00                                  PTEFAM 1700H12        20120316                     17,00   
ES0A00515734                                             MEFF/OPC 03 2012 VTA TEF 17,50                                  PTEFAM 1750H12        20120316                     17,50   
ES0A00588327                                             MEFF/OPC 03 2012 VTA TEF 17,50                                  PTEFEU 1750H12        20120316                     17,50   
ES0A00516047                                             MEFF/OPC 03 2012 VTA TEF 18,00                                  PTEFAM 1800H12        20120316                     18,00   
ES0A00516054                                             MEFF/OPC 03 2012 VTA TEF 18,50                                  PTEFAM 1850H12        20120316                     18,50   
ES0A00587725                                             MEFF/OPC 03 2012 VTA TEF 18,50                                  PTEFEU 1850H12        20120316                     18,50   
ES0A00516641                                             MEFF/OPC 03 2012 VTA TEF 19,00                                  PTEFAM 1900H12        20120316                     19,00   
ES0A00517052                                             MEFF/OPC 03 2012 VTA TEF 19,50                                  PTEFAM 1950H12        20120316                     19,50   
ES0A00627125                                             MEFF/OPC 06 2012 VTA TEF 7,00                                   PTEFAM  700M12        20120615                      7,00   
ES0A00628537                                             MEFF/OPC 06 2012 VTA TEF 10,00                                  PTEFAM 1000M12        20120615                     10,00   
ES0A00623611                                             MEFF/OPC 06 2012 VTA TEF 10,50                                  PTEFAM 1050M12        20120615                     10,50   
ES0A00614974                                             MEFF/OPC 06 2012 VTA TEF 11,00                                  PTEFAM 1100M12        20120615                     11,00   
ES0A00608869                                             MEFF/OPC 06 2012 VTA TEF 11,50                                  PTEFAM 1150M12        20120615                     11,50   
ES0A00607770                                             MEFF/OPC 06 2012 VTA TEF 12,00                                  PTEFAM 1200M12        20120615                     12,00   
ES0A00599092                                             MEFF/OPC 06 2012 VTA TEF 12,50                                  PTEFAM 1250M12        20120615                     12,50   
ES0A00595447                                             MEFF/OPC 06 2012 VTA TEF 12,50                                  PTEFEU 1250M12        20120615                     12,50   
ES0A00572610                                             MEFF/OPC 06 2012 VTA TEF 13,00                                  PTEFAM 1300M12        20120615                     13,00   
ES0A00609487                                             MEFF/OPC 06 2012 VTA TEF 13,00                                  PTEFEU 1300M12        20120615                     13,00   
ES0A00575886                                             MEFF/OPC 06 2012 VTA TEF 13,50                                  PTEFAM 1350M12        20120615                     13,50   
ES0A00626853                                             MEFF/OPC 06 2012 VTA TEF 13,50                                  PTEFEU 1350M12        20120615                     13,50   
ES0A00623595                                             MEFF/OPC 06 2012 VTA TEF 14,00                                  PTEFEU 1400M12        20120615                     14,00   
ES0A00596338                                             MEFF/OPC 06 2012 VTA TEF 14,00                                  PTEFAM 1400M12        20120615                     14,00   
ES0A00604942                                             MEFF/OPC 06 2012 VTA TEF 14,50                                  PTEFEU 1450M12        20120615                     14,50   
ES0A00597419                                             MEFF/OPC 06 2012 VTA TEF 14,50                                  PTEFAM 1450M12        20120615                     14,50   
ES0A00577270                                             MEFF/OPC 06 2012 VTA TEF 15,00                                  PTEFAM 1500M12        20120615                     15,00   
ES0A00597401                                             MEFF/OPC 06 2012 VTA TEF 15,00                                  PTEFEU 1500M12        20120615                     15,00   
ES0A00624346                                             MEFF/OPC 06 2012 VTA TEF 15,50                                  PTEFEU 1550M12        20120615                     15,50   
ES0A00584789                                             MEFF/OPC 06 2012 VTA TEF 15,50                                  PTEFAM 1550M12        20120615                     15,50   
ES0A00587717                                             MEFF/OPC 06 2012 VTA TEF 16,00                                  PTEFEU 1600M12        20120615                     16,00   
ES0A00482836                                             MEFF/OPC 06 2012 VTA TEF 16,00                                  PTEFAM 1600M12        20120615                     16,00   
ES0A00512624                                             MEFF/OPC 06 2012 VTA TEF 16,50                                  PTEFAM 1650M12        20120615                     16,50   
ES0A00594143                                             MEFF/OPC 06 2012 VTA TEF 16,50                                  PTEFEU 1650M12        20120615                     16,50   
ES0A00512277                                             MEFF/OPC 06 2012 VTA TEF 17,00                                  PTEFAM 1700M12        20120615                     17,00   
ES0A00494930                                             MEFF/OPC 06 2012 VTA TEF 17,00                                  PTEFEU 1700M12        20120615                     17,00   
ES0A00494963                                             MEFF/OPC 06 2012 VTA TEF 17,50                                  PTEFEU 1750M12        20120615                     17,50   
ES0A00588962                                             MEFF/OPC 06 2012 VTA TEF 17,50                                  PTEFAM 1750M12        20120615                     17,50   
ES0A00582650                                             MEFF/OPC 06 2012 VTA TEF 18,00                                  PTEFAM 1800M12        20120615                     18,00   
ES0A00595215                                             MEFF/OPC 06 2012 VTA TEF 18,00                                  PTEFEU 1800M12        20120615                     18,00   
ES0A00594945                                             MEFF/OPC 06 2012 VTA TEF 18,50                                  PTEFAM 1850M12        20120615                     18,50   
ES0A00501692                                             MEFF/OPC 06 2012 VTA TEF 19,00                                  PTEFAM 1900M12        20120615                     19,00   
ES0A00517060                                             MEFF/OPC 06 2012 VTA TEF 19,50                                  PTEFAM 1950M12        20120615                     19,50   
ES0A00623363                                             MEFF/OPC 09 2012 VTA TEF 10,50                                  PTEFAM 1050U12        20120921                     10,50   
ES0A00610261                                             MEFF/OPC 09 2012 VTA TEF 11,00                                  PTEFAM 1100U12        20120921                     11,00   
ES0A00616169                                             MEFF/OPC 09 2012 VTA TEF 11,50                                  PTEFAM 1150U12        20120921                     11,50   
ES0A00621581                                             MEFF/OPC 09 2012 VTA TEF 12,00                                  PTEFAM 1200U12        20120921                     12,00   
ES0A00625426                                             MEFF/OPC 09 2012 VTA TEF 12,50                                  PTEFEU 1250U12        20120921                     12,50   
ES0A00598540                                             MEFF/OPC 09 2012 VTA TEF 12,50                                  PTEFAM 1250U12        20120921                     12,50   
ES0A00572628                                             MEFF/OPC 09 2012 VTA TEF 13,00                                  PTEFAM 1300U12        20120921                     13,00   
ES0A00575894                                             MEFF/OPC 09 2012 VTA TEF 13,50                                  PTEFAM 1350U12        20120921                     13,50   
ES0A00601898                                             MEFF/OPC 09 2012 VTA TEF 14,00                                  PTEFAM 1400U12        20120921                     14,00   
ES0A00601906                                             MEFF/OPC 09 2012 VTA TEF 14,50                                  PTEFAM 1450U12        20120921                     14,50   
ES0A00618587                                             MEFF/OPC 09 2012 VTA TEF 14,50                                  PTEFEU 1450U12        20120921                     14,50   
ES0A00620757                                             MEFF/OPC 09 2012 VTA TEF 15,00                                  PTEFAM 1500U12        20120921                     15,00   
ES0A00611533                                             MEFF/OPC 09 2012 VTA TEF 15,50                                  PTEFEU 1550U12        20120921                     15,50   
ES0A00598565                                             MEFF/OPC 09 2012 VTA TEF 15,50                                  PTEFAM 1550U12        20120921                     15,50   
ES0A00609115                                             MEFF/OPC 09 2012 VTA TEF 16,00                                  PTEFAM 1600U12        20120921                     16,00   
ES0A00550400                                             MEFF/OPC 09 2012 VTA TEF 17,00                                  PTEFAM 1700U12        20120921                     17,00   
ES0A00623884                                             MEFF/OPC 12 2012 VTA TEF 8,00                                   PTEFAM  800Z12        20121221                      8,00   
ES0A00623876                                             MEFF/OPC 12 2012 VTA TEF 9,00                                   PTEFAM  900Z12        20121221                      9,00   
ES0A00617951                                             MEFF/OPC 12 2012 VTA TEF 10,00                                  PTEFAM 1000Z12        20121221                     10,00   
ES0A00622050                                             MEFF/OPC 12 2012 VTA TEF 10,50                                  PTEFAM 1050Z12        20121221                     10,50   
ES0A00618108                                             MEFF/OPC 12 2012 VTA TEF 11,00                                  PTEFAM 1100Z12        20121221                     11,00   
ES0A00491084                                             MEFF/OPC 12 2012 VTA TEF 11,50                                  PTEFAM 1150Z12        20121221                     11,50   
ES0A00622829                                             MEFF/OPC 12 2012 VTA TEF 12,00                                  PTEFEU 1200Z12        20121221                     12,00   
ES0A00510164                                             MEFF/OPC 12 2012 VTA TEF 12,00                                  PTEFAM 1200Z12        20121221                     12,00   
ES0A00612853                                             MEFF/OPC 12 2012 VTA TEF 12,50                                  PTEFEU 1250Z12        20121221                     12,50   
ES0A00622290                                             MEFF/OPC 12 2012 VTA TEF 12,50                                  PTEFAM 1250Z12        20121221                     12,50   
ES0A00527606                                             MEFF/OPC 12 2012 VTA TEF 13,00                                  PTEFAM 1300Z12        20121221                     13,00   
ES0A00623348                                             MEFF/OPC 12 2012 VTA TEF 13,00                                  PTEFEU 1300Z12        20121221                     13,00   
ES0A00611848                                             MEFF/OPC 12 2012 VTA TEF 13,50                                  PTEFAM 1350Z12        20121221                     13,50   
ES0A00627232                                             MEFF/OPC 12 2012 VTA TEF 13,50                                  PTEFEU 1350Z12        20121221                     13,50   
ES0A00469635                                             MEFF/OPC 12 2012 VTA TEF 14,00                                  PTEFAM 1400Z12        20121221                     14,00   
ES0A00606269                                             MEFF/OPC 12 2012 VTA TEF 14,00                                  PTEFEU 1400Z12        20121221                     14,00   
ES0A00613422                                             MEFF/OPC 12 2012 VTA TEF 14,50                                  PTEFEU 1450Z12        20121221                     14,50   
ES0A00532556                                             MEFF/OPC 12 2012 VTA TEF 14,50                                  PTEFAM 1450Z12        20121221                     14,50   
ES0A00437723                                             MEFF/OPC 12 2012 VTA TEF 15,00                                  PTEFAM 1500Z12        20121221                     15,00   
ES0A00590315                                             MEFF/OPC 12 2012 VTA TEF 15,00                                  PTEFEU 1500Z12        20121221                     15,00   
ES0A00529263                                             MEFF/OPC 12 2012 VTA TEF 15,50                                  PTEFAM 1550Z12        20121221                     15,50   
ES0A00494864                                             MEFF/OPC 12 2012 VTA TEF 15,50                                  PTEFEU 1550Z12        20121221                     15,50   
ES0A00469643                                             MEFF/OPC 12 2012 VTA TEF 16,00                                  PTEFAM 1600Z12        20121221                     16,00   
ES0A00494880                                             MEFF/OPC 12 2012 VTA TEF 16,00                                  PTEFEU 1600Z12        20121221                     16,00   
ES0A00494914                                             MEFF/OPC 12 2012 VTA TEF 16,50                                  PTEFEU 1650Z12        20121221                     16,50   
ES0A00511949                                             MEFF/OPC 12 2012 VTA TEF 16,50                                  PTEFAM 1650Z12        20121221                     16,50   
ES0A00465278                                             MEFF/OPC 12 2012 VTA TEF 17,00                                  PTEFAM 1700Z12        20121221                     17,00   
ES0A00496190                                             MEFF/OPC 12 2012 VTA TEF 17,00                                  PTEFEU 1700Z12        20121221                     17,00   
ES0A00521724                                             MEFF/OPC 12 2012 VTA TEF 17,50                                  PTEFEU 1750Z12        20121221                     17,50   
ES0A00498642                                             MEFF/OPC 12 2012 VTA TEF 17,50                                  PTEFAM 1750Z12        20121221                     17,50   
ES0A00504035                                             MEFF/OPC 12 2012 VTA TEF 18,00                                  PTEFEU 1800Z12        20121221                     18,00   
ES0A00511147                                             MEFF/OPC 12 2012 VTA TEF 18,00                                  PTEFAM 1800Z12        20121221                     18,00   
ES0A00496976                                             MEFF/OPC 12 2012 VTA TEF 18,50                                  PTEFAM 1850Z12        20121221                     18,50   
ES0A00478099                                             MEFF/OPC 12 2012 VTA TEF 19,00                                  PTEFAM 1900Z12        20121221                     19,00   
ES0A00514273                                             MEFF/OPC 12 2012 VTA TEF 22,00                                  PTEFAM 2200Z12        20121221                     22,00   
ES0A00623355                                             MEFF/OPC 03 2013 VTA TEF 10,50                                  PTEFAM 1050H13        20130315                     10,50   
ES0A00628073                                             MEFF/OPC 03 2013 VTA TEF 11,50                                  PTEFAM 1150H13        20130315                     11,50   
ES0A00628164                                             MEFF/OPC 03 2013 VTA TEF 12,00                                  PTEFEU 1200H13        20130315                     12,00   
ES0A00603530                                             MEFF/OPC 03 2013 VTA TEF 12,00                                  PTEFAM 1200H13        20130315                     12,00   
ES0A00599936                                             MEFF/OPC 03 2013 VTA TEF 12,50                                  PTEFAM 1250H13        20130315                     12,50   
ES0A00594150                                             MEFF/OPC 03 2013 VTA TEF 13,00                                  PTEFAM 1300H13        20130315                     13,00   
ES0A00615229                                             MEFF/OPC 03 2013 VTA TEF 13,50                                  PTEFAM 1350H13        20130315                     13,50   
ES0A00582932                                             MEFF/OPC 03 2013 VTA TEF 14,00                                  PTEFAM 1400H13        20130315                     14,00   
ES0A00598581                                             MEFF/OPC 03 2013 VTA TEF 15,50                                  PTEFAM 1550H13        20130315                     15,50   
ES0A00619064                                             MEFF/OPC 03 2013 VTA TEF 16,00                                  PTEFAM 1600H13        20130315                     16,00   
ES0A00561381                                             MEFF/OPC 03 2013 VTA TEF 19,50                                  PTEFAM 1950H13        20130315                     19,50   
ES0A00561407                                             MEFF/OPC 03 2013 VTA TEF 20,00                                  PTEFAM 2000H13        20130315                     20,00   
ES0A00561423                                             MEFF/OPC 03 2013 VTA TEF 21,00                                  PTEFAM 2100H13        20130315                     21,00   
ES0A00561456                                             MEFF/OPC 03 2013 VTA TEF 22,00                                  PTEFAM 2200H13        20130315                     22,00   
ES0A00590828                                             MEFF/OPC 06 2013 VTA TEF 12,00                                  PTEFAM 1200M13        20130621                     12,00   
ES0A00597393                                             MEFF/OPC 06 2013 VTA TEF 12,50                                  PTEFAM 1250M13        20130621                     12,50   
ES0A00495416                                             MEFF/OPC 06 2013 VTA TEF 13,00                                  PTEFAM 1300M13        20130621                     13,00   
ES0A00610816                                             MEFF/OPC 06 2013 VTA TEF 13,50                                  PTEFAM 1350M13        20130621                     13,50   
ES0A00591776                                             MEFF/OPC 06 2013 VTA TEF 14,00                                  PTEFAM 1400M13        20130621                     14,00   
ES0A00615286                                             MEFF/OPC 06 2013 VTA TEF 14,50                                  PTEFAM 1450M13        20130621                     14,50   
ES0A00615153                                             MEFF/OPC 06 2013 VTA TEF 15,00                                  PTEFAM 1500M13        20130621                     15,00   
ES0A00496224                                             MEFF/OPC 06 2013 VTA TEF 15,00                                  PTEFEU 1500M13        20130621                     15,00   
ES0A00617795                                             MEFF/OPC 06 2013 VTA TEF 15,50                                  PTEFAM 1550M13        20130621                     15,50   
ES0A00496240                                             MEFF/OPC 06 2013 VTA TEF 15,50                                  PTEFEU 1550M13        20130621                     15,50   
ES0A00574962                                             MEFF/OPC 06 2013 VTA TEF 16,00                                  PTEFAM 1600M13        20130621                     16,00   
ES0A00496265                                             MEFF/OPC 06 2013 VTA TEF 16,00                                  PTEFEU 1600M13        20130621                     16,00   
ES0A00588756                                             MEFF/OPC 06 2013 VTA TEF 16,50                                  PTEFEU 1650M13        20130621                     16,50   
ES0A00617720                                             MEFF/OPC 06 2013 VTA TEF 16,50                                  PTEFAM 1650M13        20130621                     16,50   
ES0A00475616                                             MEFF/OPC 06 2013 VTA TEF 17,00                                  PTEFAM 1700M13        20130621                     17,00   
ES0A00595223                                             MEFF/OPC 06 2013 VTA TEF 17,00                                  PTEFEU 1700M13        20130621                     17,00   
ES0A00481580                                             MEFF/OPC 06 2013 VTA TEF 17,50                                  PTEFAM 1750M13        20130621                     17,50   
ES0A00590877                                             MEFF/OPC 06 2013 VTA TEF 18,00                                  PTEFAM 1800M13        20130621                     18,00   
ES0A00482190                                             MEFF/OPC 06 2013 VTA TEF 19,00                                  PTEFAM 1900M13        20130621                     19,00   
ES0A00561399                                             MEFF/OPC 06 2013 VTA TEF 19,50                                  PTEFAM 1950M13        20130621                     19,50   
ES0A00561415                                             MEFF/OPC 06 2013 VTA TEF 20,00                                  PTEFAM 2000M13        20130621                     20,00   
ES0A00561431                                             MEFF/OPC 06 2013 VTA TEF 21,00                                  PTEFAM 2100M13        20130621                     21,00   
ES0A00620872                                             MEFF/OPC 09 2013 VTA TEF 11,00                                  PTEFEU 1100U13        20130920                     11,00   
ES0A00599365                                             MEFF/OPC 09 2013 VTA TEF 12,50                                  PTEFAM 1250U13        20130920                     12,50   
ES0A00594218                                             MEFF/OPC 09 2013 VTA TEF 13,00                                  PTEFAM 1300U13        20130920                     13,00   
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   
ES0A00624122                                             MEFF/OPC 12 2013 VTA TEF 10,00                                  PTEFAM 1000Z13        20131220                     10,00   
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   
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   
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   
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   
ES0A00572990                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFEU 1600Z13        20131220                     16,00   
ES0A00525170                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFAM 1600Z13        20131220                     16,00   
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   
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   
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   
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   
ES0A00588954                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFAM 1200Z14        20141219                     12,00   
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   
ES0A00602763                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFEU 1450Z14        20141219                     14,50   
ES0A00614982                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFAM 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   
ES0A00601039                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFEU 1550Z14        20141219                     15,50   
ES0A00570853                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFAM 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   
ES0A00623728                                             MEFF/OPC 01 2012 CPRA IBEX 7400                                 CIBX 7400F12          20120120                     7.400   
ES0A00622928                                             MEFF/OPC 01 2012 CPRA IBEX 7500                                 CIBX 7500F12          20120120                     7.500   
ES0A00626937                                             MEFF/OPC 01 2012 CPRA IBEX 7600                                 CIBX 7600F12          20120120                     7.600   
ES0A00623199                                             MEFF/OPC 01 2012 CPRA IBEX 7700                                 CIBX 7700F12          20120120                     7.700   
ES0A00623173                                             MEFF/OPC 01 2012 CPRA IBEX 7800                                 CIBX 7800F12          20120120                     7.800   
ES0A00619841                                             MEFF/OPC 01 2012 CPRA IBEX 7900                                 CIBX 7900F12          20120120                     7.900   
ES0A00622688                                             MEFF/OPC 01 2012 CPRA IBEX 8000                                 CIBX 8000F12          20120120                     8.000   
ES0A00622696                                             MEFF/OPC 01 2012 CPRA IBEX 8100                                 CIBX 8100F12          20120120                     8.100   
ES0A00622399                                             MEFF/OPC 01 2012 CPRA IBEX 8200                                 CIBX 8200F12          20120120                     8.200   
ES0A00621672                                             MEFF/OPC 01 2012 CPRA IBEX 8300                                 CIBX 8300F12          20120120                     8.300   
ES0A00621789                                             MEFF/OPC 01 2012 CPRA IBEX 8400                                 CIBX 8400F12          20120120                     8.400   
ES0A00620914                                             MEFF/OPC 01 2012 CPRA IBEX 8500                                 CIBX 8500F12          20120120                     8.500   
ES0A00620922                                             MEFF/OPC 01 2012 CPRA IBEX 8600                                 CIBX 8600F12          20120120                     8.600   
ES0A00621797                                             MEFF/OPC 01 2012 CPRA IBEX 8700                                 CIBX 8700F12          20120120                     8.700   
ES0A00620401                                             MEFF/OPC 01 2012 CPRA IBEX 8800                                 CIBX 8800F12          20120120                     8.800   
ES0A00619858                                             MEFF/OPC 01 2012 CPRA IBEX 8900                                 CIBX 8900F12          20120120                     8.900   
ES0A00620096                                             MEFF/OPC 01 2012 CPRA IBEX 9000                                 CIBX 9000F12          20120120                     9.000   
ES0A00620104                                             MEFF/OPC 01 2012 CPRA IBEX 9100                                 CIBX 9100F12          20120120                     9.100   
ES0A00620112                                             MEFF/OPC 01 2012 CPRA IBEX 9200                                 CIBX 9200F12          20120120                     9.200   
ES0A00620120                                             MEFF/OPC 01 2012 CPRA IBEX 9300                                 CIBX 9300F12          20120120                     9.300   
ES0A00620138                                             MEFF/OPC 01 2012 CPRA IBEX 9400                                 CIBX 9400F12          20120120                     9.400   
ES0A00620146                                             MEFF/OPC 01 2012 CPRA IBEX 9500                                 CIBX 9500F12          20120120                     9.500   
ES0A00625707                                             MEFF/OPC 01 2012 CPRA IBEX 9600                                 CIBX 9600F12          20120120                     9.600   
ES0A00620419                                             MEFF/OPC 01 2012 CPRA IBEX 9700                                 CIBX 9700F12          20120120                     9.700   
ES0A00626218                                             MEFF/OPC 01 2012 CPRA IBEX 9800                                 CIBX 9800F12          20120120                     9.800   
ES0A00625723                                             MEFF/OPC 01 2012 CPRA IBEX 9900                                 CIBX 9900F12          20120120                     9.900   
ES0A00623959                                             MEFF/OPC 02 2012 CPRA IBEX 7600                                 CIBX 7600G12          20120217                     7.600   
ES0A00623223                                             MEFF/OPC 02 2012 CPRA IBEX 7800                                 CIBX 7800G12          20120217                     7.800   
ES0A00627448                                             MEFF/OPC 02 2012 CPRA IBEX 7900                                 CIBX 7900G12          20120217                     7.900   
ES0A00627174                                             MEFF/OPC 02 2012 CPRA IBEX 8000                                 CIBX 8000G12          20120217                     8.000   
ES0A00623744                                             MEFF/OPC 02 2012 CPRA IBEX 8100                                 CIBX 8100G12          20120217                     8.100   
ES0A00623967                                             MEFF/OPC 02 2012 CPRA IBEX 8200                                 CIBX 8200G12          20120217                     8.200   
ES0A00624452                                             MEFF/OPC 02 2012 CPRA IBEX 8300                                 CIBX 8300G12          20120217                     8.300   
ES0A00626358                                             MEFF/OPC 02 2012 CPRA IBEX 8400                                 CIBX 8400G12          20120217                     8.400   
ES0A00623751                                             MEFF/OPC 02 2012 CPRA IBEX 8500                                 CIBX 8500G12          20120217                     8.500   
ES0A00622944                                             MEFF/OPC 02 2012 CPRA IBEX 8600                                 CIBX 8600G12          20120217                     8.600   
ES0A00625970                                             MEFF/OPC 02 2012 CPRA IBEX 8700                                 CIBX 8700G12          20120217                     8.700   
ES0A00623975                                             MEFF/OPC 02 2012 CPRA IBEX 8800                                 CIBX 8800G12          20120217                     8.800   
ES0A00625244                                             MEFF/OPC 02 2012 CPRA IBEX 8900                                 CIBX 8900G12          20120217                     8.900   
ES0A00624502                                             MEFF/OPC 02 2012 CPRA IBEX 9000                                 CIBX 9000G12          20120217                     9.000   
ES0A00626366                                             MEFF/OPC 02 2012 CPRA IBEX 9100                                 CIBX 9100G12          20120217                     9.100   
ES0A00624510                                             MEFF/OPC 02 2012 CPRA IBEX 9200                                 CIBX 9200G12          20120217                     9.200   
ES0A00625251                                             MEFF/OPC 02 2012 CPRA IBEX 9300                                 CIBX 9300G12          20120217                     9.300   
ES0A00627877                                             MEFF/OPC 02 2012 CPRA IBEX 9400                                 CIBX 9400G12          20120217                     9.400   
ES0A00628180                                             MEFF/OPC 02 2012 CPRA IBEX 9500                                 CIBX 9500G12          20120217                     9.500   
ES0A00625715                                             MEFF/OPC 02 2012 CPRA IBEX 9800                                 CIBX 9800G12          20120217                     9.800   
ES0A00616946                                             MEFF/OPC 03 2012 CPRA IBEX 7000                                 CIBX 7000H12          20120316                     7.000   
ES0A00616268                                             MEFF/OPC 03 2012 CPRA IBEX 7600                                 CIBX 7600H12          20120316                     7.600   
ES0A00623496                                             MEFF/OPC 03 2012 CPRA IBEX 7800                                 CIBX 7800H12          20120316                     7.800   
ES0A00623165                                             MEFF/OPC 03 2012 CPRA IBEX 7900                                 CIBX 7900H12          20120316                     7.900   
ES0A00612432                                             MEFF/OPC 03 2012 CPRA IBEX 8000                                 CIBX 8000H12          20120316                     8.000   
ES0A00613554                                             MEFF/OPC 03 2012 CPRA IBEX 8100                                 CIBX 8100H12          20120316                     8.100   
ES0A00612911                                             MEFF/OPC 03 2012 CPRA IBEX 8200                                 CIBX 8200H12          20120316                     8.200   
ES0A00612150                                             MEFF/OPC 03 2012 CPRA IBEX 8300                                 CIBX 8300H12          20120316                     8.300   
ES0A00622902                                             MEFF/OPC 03 2012 CPRA IBEX 8400                                 CIBX 8400H12          20120316                     8.400   
ES0A00607846                                             MEFF/OPC 03 2012 CPRA IBEX 8500                                 CIBX 8500H12          20120316                     8.500   
ES0A00610923                                             MEFF/OPC 03 2012 CPRA IBEX 8600                                 CIBX 8600H12          20120316                     8.600   
ES0A00607077                                             MEFF/OPC 03 2012 CPRA IBEX 8700                                 CIBX 8700H12          20120316                     8.700   
ES0A00607069                                             MEFF/OPC 03 2012 CPRA IBEX 8800                                 CIBX 8800H12          20120316                     8.800   
ES0A00607051                                             MEFF/OPC 03 2012 CPRA IBEX 8900                                 CIBX 8900H12          20120316                     8.900   
ES0A00606129                                             MEFF/OPC 03 2012 CPRA IBEX 9000                                 CIBX 9000H12          20120316                     9.000   
ES0A00605550                                             MEFF/OPC 03 2012 CPRA IBEX 9100                                 CIBX 9100H12          20120316                     9.100   
ES0A00607630                                             MEFF/OPC 03 2012 CPRA IBEX 9200                                 CIBX 9200H12          20120316                     9.200   
ES0A00619650                                             MEFF/OPC 03 2012 CPRA IBEX 9300                                 CIBX 9300H12          20120316                     9.300   
ES0A00606459                                             MEFF/OPC 03 2012 CPRA IBEX 9400                                 CIBX 9400H12          20120316                     9.400   
ES0A00605576                                             MEFF/OPC 03 2012 CPRA IBEX 9500                                 CIBX 9500H12          20120316                     9.500   
ES0A00600569                                             MEFF/OPC 03 2012 CPRA IBEX 9600                                 CIBX 9600H12          20120316                     9.600   
ES0A00626200                                             MEFF/OPC 03 2012 CPRA IBEX 9800                                 CIBX 9800H12          20120316                     9.800   
ES0A00606467                                             MEFF/OPC 03 2012 CPRA IBEX 9900                                 CIBX 9900H12          20120316                     9.900   
ES0A00598409                                             MEFF/OPC 03 2012 CPRA IBEX 10000                                CIBX10000H12          20120316                    10.000   
ES0A00598748                                             MEFF/OPC 03 2012 CPRA IBEX 10100                                CIBX10100H12          20120316                    10.100   
ES0A00600148                                             MEFF/OPC 03 2012 CPRA IBEX 10200                                CIBX10200H12          20120316                    10.200   
ES0A00578054                                             MEFF/OPC 03 2012 CPRA IBEX 10400                                CIBX10400H12          20120316                    10.400   
ES0A00578625                                             MEFF/OPC 03 2012 CPRA IBEX 10500                                CIBX10500H12          20120316                    10.500   
ES0A00580159                                             MEFF/OPC 03 2012 CPRA IBEX 10600                                CIBX10600H12          20120316                    10.600   
ES0A00579565                                             MEFF/OPC 03 2012 CPRA IBEX 10700                                CIBX10700H12          20120316                    10.700   
ES0A00579037                                             MEFF/OPC 03 2012 CPRA IBEX 10900                                CIBX10900H12          20120316                    10.900   
ES0A00585158                                             MEFF/OPC 03 2012 CPRA IBEX 11000                                CIBX11000H12          20120316                    11.000   
ES0A00596049                                             MEFF/OPC 03 2012 CPRA IBEX 11200                                CIBX11200H12          20120316                    11.200   
ES0A00601062                                             MEFF/OPC 03 2012 CPRA IBEX 11500                                CIBX11500H12          20120316                    11.500   
ES0A00594069                                             MEFF/OPC 03 2012 CPRA IBEX 11600                                CIBX11600H12          20120316                    11.600   
ES0A00624437                                             MEFF/OPC 06 2012 CPRA IBEX 7700                                 CIBX 7700M12          20120615                     7.700   
ES0A00622670                                             MEFF/OPC 06 2012 CPRA IBEX 7900                                 CIBX 7900M12          20120615                     7.900   
ES0A00616920                                             MEFF/OPC 06 2012 CPRA IBEX 8000                                 CIBX 8000M12          20120615                     8.000   
ES0A00622662                                             MEFF/OPC 06 2012 CPRA IBEX 8100                                 CIBX 8100M12          20120615                     8.100   
ES0A00622654                                             MEFF/OPC 06 2012 CPRA IBEX 8200                                 CIBX 8200M12          20120615                     8.200   
ES0A00615419                                             MEFF/OPC 06 2012 CPRA IBEX 8300                                 CIBX 8300M12          20120615                     8.300   
ES0A00622381                                             MEFF/OPC 06 2012 CPRA IBEX 8400                                 CIBX 8400M12          20120615                     8.400   
ES0A00622209                                             MEFF/OPC 06 2012 CPRA IBEX 8500                                 CIBX 8500M12          20120615                     8.500   
ES0A00621771                                             MEFF/OPC 06 2012 CPRA IBEX 8600                                 CIBX 8600M12          20120615                     8.600   
ES0A00608570                                             MEFF/OPC 06 2012 CPRA IBEX 8700                                 CIBX 8700M12          20120615                     8.700   
ES0A00618918                                             MEFF/OPC 06 2012 CPRA IBEX 8800                                 CIBX 8800M12          20120615                     8.800   
ES0A00618926                                             MEFF/OPC 06 2012 CPRA IBEX 8900                                 CIBX 8900M12          20120615                     8.900   
ES0A00618934                                             MEFF/OPC 06 2012 CPRA IBEX 9000                                 CIBX 9000M12          20120615                     9.000   
ES0A00618942                                             MEFF/OPC 06 2012 CPRA IBEX 9100                                 CIBX 9100M12          20120615                     9.100   
ES0A00618959                                             MEFF/OPC 06 2012 CPRA IBEX 9200                                 CIBX 9200M12          20120615                     9.200   
ES0A00618967                                             MEFF/OPC 06 2012 CPRA IBEX 9300                                 CIBX 9300M12          20120615                     9.300   
ES0A00627182                                             MEFF/OPC 06 2012 CPRA IBEX 9400                                 CIBX 9400M12          20120615                     9.400   
ES0A00605089                                             MEFF/OPC 06 2012 CPRA IBEX 9700                                 CIBX 9700M12          20120615                     9.700   
ES0A00605097                                             MEFF/OPC 06 2012 CPRA IBEX 9800                                 CIBX 9800M12          20120615                     9.800   
ES0A00604041                                             MEFF/OPC 06 2012 CPRA IBEX 9900                                 CIBX 9900M12          20120615                     9.900   
ES0A00604066                                             MEFF/OPC 06 2012 CPRA IBEX 10000                                CIBX10000M12          20120615                    10.000   
ES0A00591669                                             MEFF/OPC 06 2012 CPRA IBEX 10200                                CIBX10200M12          20120615                    10.200   
ES0A00595074                                             MEFF/OPC 06 2012 CPRA IBEX 10300                                CIBX10300M12          20120615                    10.300   
ES0A00593616                                             MEFF/OPC 06 2012 CPRA IBEX 10400                                CIBX10400M12          20120615                    10.400   
ES0A00587972                                             MEFF/OPC 06 2012 CPRA IBEX 10500                                CIBX10500M12          20120615                    10.500   
ES0A00621300                                             MEFF/OPC 06 2012 CPRA IBEX 11200                                CIBX11200M12          20120615                    11.200   
ES0A00594903                                             MEFF/OPC 06 2012 CPRA IBEX 11400                                CIBX11400M12          20120615                    11.400   
ES0A00598169                                             MEFF/OPC 06 2012 CPRA IBEX 11500                                CIBX11500M12          20120615                    11.500   
ES0A00598151                                             MEFF/OPC 06 2012 CPRA IBEX 13500                                CIBX13500M12          20120615                    13.500   
ES0A00572743                                             MEFF/OPC 06 2012 CPRA IBEX 16000                                CIBX16000M12          20120615                    16.000   
ES0A00608596                                             MEFF/OPC 09 2012 CPRA IBEX 8400                                 CIBX 8400U12          20120921                     8.400   
ES0A00616938                                             MEFF/OPC 09 2012 CPRA IBEX 8500                                 CIBX 8500U12          20120921                     8.500   
ES0A00618595                                             MEFF/OPC 09 2012 CPRA IBEX 8600                                 CIBX 8600U12          20120921                     8.600   
ES0A00618629                                             MEFF/OPC 09 2012 CPRA IBEX 8700                                 CIBX 8700U12          20120921                     8.700   
ES0A00616730                                             MEFF/OPC 09 2012 CPRA IBEX 8800                                 CIBX 8800U12          20120921                     8.800   
ES0A00618660                                             MEFF/OPC 09 2012 CPRA IBEX 8900                                 CIBX 8900U12          20120921                     8.900   
ES0A00605543                                             MEFF/OPC 09 2012 CPRA IBEX 9000                                 CIBX 9000U12          20120921                     9.000   
ES0A00618686                                             MEFF/OPC 09 2012 CPRA IBEX 9200                                 CIBX 9200U12          20120921                     9.200   
ES0A00603076                                             MEFF/OPC 09 2012 CPRA IBEX 9400                                 CIBX 9400U12          20120921                     9.400   
ES0A00604298                                             MEFF/OPC 09 2012 CPRA IBEX 9600                                 CIBX 9600U12          20120921                     9.600   
ES0A00600304                                             MEFF/OPC 09 2012 CPRA IBEX 9700                                 CIBX 9700U12          20120921                     9.700   
ES0A00604306                                             MEFF/OPC 09 2012 CPRA IBEX 9800                                 CIBX 9800U12          20120921                     9.800   
ES0A00604058                                             MEFF/OPC 09 2012 CPRA IBEX 9900                                 CIBX 9900U12          20120921                     9.900   
ES0A00597757                                             MEFF/OPC 09 2012 CPRA IBEX 10000                                CIBX10000U12          20120921                    10.000   
ES0A00596874                                             MEFF/OPC 09 2012 CPRA IBEX 10100                                CIBX10100U12          20120921                    10.100   
ES0A00599688                                             MEFF/OPC 09 2012 CPRA IBEX 10500                                CIBX10500U12          20120921                    10.500   
ES0A00599001                                             MEFF/OPC 09 2012 CPRA IBEX 10800                                CIBX10800U12          20120921                    10.800   
ES0A00616250                                             MEFF/OPC 12 2012 CPRA IBEX 7600                                 CIBX 7600Z12          20121221                     7.600   
ES0A00623470                                             MEFF/OPC 12 2012 CPRA IBEX 7800                                 CIBX 7800Z12          20121221                     7.800   
ES0A00613349                                             MEFF/OPC 12 2012 CPRA IBEX 7900                                 CIBX 7900Z12          20121221                     7.900   
ES0A00616235                                             MEFF/OPC 12 2012 CPRA IBEX 8000                                 CIBX 8000Z12          20121221                     8.000   
ES0A00609966                                             MEFF/OPC 12 2012 CPRA IBEX 8200                                 CIBX 8200Z12          20121221                     8.200   
ES0A00624916                                             MEFF/OPC 12 2012 CPRA IBEX 8300                                 CIBX 8300Z12          20121221                     8.300   
ES0A00624940                                             MEFF/OPC 12 2012 CPRA IBEX 8400                                 CIBX 8400Z12          20121221                     8.400   
ES0A00611921                                             MEFF/OPC 12 2012 CPRA IBEX 8500                                 CIBX 8500Z12          20121221                     8.500   
ES0A00618611                                             MEFF/OPC 12 2012 CPRA IBEX 8600                                 CIBX 8600Z12          20121221                     8.600   
ES0A00618637                                             MEFF/OPC 12 2012 CPRA IBEX 8700                                 CIBX 8700Z12          20121221                     8.700   
ES0A00617886                                             MEFF/OPC 12 2012 CPRA IBEX 8800                                 CIBX 8800Z12          20121221                     8.800   
ES0A00618694                                             MEFF/OPC 12 2012 CPRA IBEX 8900                                 CIBX 8900Z12          20121221                     8.900   
ES0A00415810                                             MEFF/OPC 12 2012 CPRA IBEX 9000                                 CIBX 9000Z12          20121221                     9.000   
ES0A00618744                                             MEFF/OPC 12 2012 CPRA IBEX 9100                                 CIBX 9100Z12          20121221                     9.100   
ES0A00618751                                             MEFF/OPC 12 2012 CPRA IBEX 9200                                 CIBX 9200Z12          20121221                     9.200   
ES0A00456491                                             MEFF/OPC 12 2012 CPRA IBEX 9300                                 CIBX 9300Z12          20121221                     9.300   
ES0A00452805                                             MEFF/OPC 12 2012 CPRA IBEX 9400                                 CIBX 9400Z12          20121221                     9.400   
ES0A00424143                                             MEFF/OPC 12 2012 CPRA IBEX 9500                                 CIBX 9500Z12          20121221                     9.500   
ES0A00620450                                             MEFF/OPC 12 2012 CPRA IBEX 9600                                 CIBX 9600Z12          20121221                     9.600   
ES0A00417618                                             MEFF/OPC 12 2012 CPRA IBEX 10000                                CIBX10000Z12          20121221                    10.000   
ES0A00511501                                             MEFF/OPC 12 2012 CPRA IBEX 10300                                CIBX10300Z12          20121221                    10.300   
ES0A00592089                                             MEFF/OPC 12 2012 CPRA IBEX 10400                                CIBX10400Z12          20121221                    10.400   
ES0A00420190                                             MEFF/OPC 12 2012 CPRA IBEX 10500                                CIBX10500Z12          20121221                    10.500   
ES0A00463273                                             MEFF/OPC 12 2012 CPRA IBEX 10600                                CIBX10600Z12          20121221                    10.600   
ES0A00589788                                             MEFF/OPC 12 2012 CPRA IBEX 10700                                CIBX10700Z12          20121221                    10.700   
ES0A00465195                                             MEFF/OPC 12 2012 CPRA IBEX 10800                                CIBX10800Z12          20121221                    10.800   
ES0A00523118                                             MEFF/OPC 12 2012 CPRA IBEX 10900                                CIBX10900Z12          20121221                    10.900   
ES0A00462978                                             MEFF/OPC 12 2012 CPRA IBEX 11000                                CIBX11000Z12          20121221                    11.000   
ES0A00505016                                             MEFF/OPC 12 2012 CPRA IBEX 11100                                CIBX11100Z12          20121221                    11.100   
ES0A00407791                                             MEFF/OPC 12 2012 CPRA IBEX 11500                                CIBX11500Z12          20121221                    11.500   
ES0A00479493                                             MEFF/OPC 12 2012 CPRA IBEX 11800                                CIBX11800Z12          20121221                    11.800   
ES0A00479519                                             MEFF/OPC 12 2012 CPRA IBEX 12000                                CIBX12000Z12          20121221                    12.000   
ES0A00497123                                             MEFF/OPC 12 2012 CPRA IBEX 12200                                CIBX12200Z12          20121221                    12.200   
ES0A00499749                                             MEFF/OPC 12 2012 CPRA IBEX 12500                                CIBX12500Z12          20121221                    12.500   
ES0A00405340                                             MEFF/OPC 12 2012 CPRA IBEX 13000                                CIBX13000Z12          20121221                    13.000   
ES0A00387985                                             MEFF/OPC 12 2012 CPRA IBEX 13200                                CIBX13200Z12          20121221                    13.200   
ES0A00389619                                             MEFF/OPC 12 2012 CPRA IBEX 13500                                CIBX13500Z12          20121221                    13.500   
ES0A00405894                                             MEFF/OPC 12 2012 CPRA IBEX 14000                                CIBX14000Z12          20121221                    14.000   
ES0A00585984                                             MEFF/OPC 12 2012 CPRA IBEX 14500                                CIBX14500Z12          20121221                    14.500   
ES0A00581975                                             MEFF/OPC 12 2012 CPRA IBEX 15000                                CIBX15000Z12          20121221                    15.000   
ES0A00470427                                             MEFF/OPC 12 2012 CPRA IBEX 17000                                CIBX17000Z12          20121221                    17.000   
ES0A00417824                                             MEFF/OPC 12 2012 CPRA IBEX 18000                                CIBX18000Z12          20121221                    18.000   
ES0A00403824                                             MEFF/OPC 12 2012 CPRA IBEX 20000                                CIBX20000Z12          20121221                    20.000   
ES0A00625681                                             MEFF/OPC 03 2013 CPRA IBEX 8600                                 CIBX 8600H13          20130315                     8.600   
ES0A00622415                                             MEFF/OPC 12 2013 CPRA IBEX 9000                                 CIBX 9000Z13          20131220                     9.000   
ES0A00453811                                             MEFF/OPC 12 2013 CPRA IBEX 9500                                 CIBX 9500Z13          20131220                     9.500   
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   
ES0A00591628                                             MEFF/OPC 12 2013 CPRA IBEX 10200                                CIBX10200Z13          20131220                    10.200   
ES0A00524827                                             MEFF/OPC 12 2013 CPRA IBEX 10400                                CIBX10400Z13          20131220                    10.400   
ES0A00595918                                             MEFF/OPC 12 2013 CPRA IBEX 10500                                CIBX10500Z13          20131220                    10.500   
ES0A00591156                                             MEFF/OPC 12 2013 CPRA IBEX 10600                                CIBX10600Z13          20131220                    10.600   
ES0A00591016                                             MEFF/OPC 12 2013 CPRA IBEX 10700                                CIBX10700Z13          20131220                    10.700   
ES0A00462986                                             MEFF/OPC 12 2013 CPRA IBEX 10800                                CIBX10800Z13          20131220                    10.800   
ES0A00518019                                             MEFF/OPC 12 2013 CPRA IBEX 10900                                CIBX10900Z13          20131220                    10.900   
ES0A00462994                                             MEFF/OPC 12 2013 CPRA IBEX 11000                                CIBX11000Z13          20131220                    11.000   
ES0A00502476                                             MEFF/OPC 12 2013 CPRA IBEX 11200                                CIBX11200Z13          20131220                    11.200   
ES0A00463505                                             MEFF/OPC 12 2013 CPRA IBEX 11500                                CIBX11500Z13          20131220                    11.500   
ES0A00500405                                             MEFF/OPC 12 2013 CPRA IBEX 11700                                CIBX11700Z13          20131220                    11.700   
ES0A00480905                                             MEFF/OPC 12 2013 CPRA IBEX 11800                                CIBX11800Z13          20131220                    11.800   
ES0A00485466                                             MEFF/OPC 12 2013 CPRA IBEX 12000                                CIBX12000Z13          20131220                    12.000   
ES0A00497149                                             MEFF/OPC 12 2013 CPRA IBEX 12200                                CIBX12200Z13          20131220                    12.200   
ES0A00561621                                             MEFF/OPC 12 2013 CPRA IBEX 13000                                CIBX13000Z13          20131220                    13.000   
ES0A00486183                                             MEFF/OPC 12 2013 CPRA IBEX 13500                                CIBX13500Z13          20131220                    13.500   
ES0A00453829                                             MEFF/OPC 12 2013 CPRA IBEX 14000                                CIBX14000Z13          20131220                    14.000   
ES0A00463513                                             MEFF/OPC 12 2013 CPRA IBEX 15000                                CIBX15000Z13          20131220                    15.000   
ES0A00486191                                             MEFF/OPC 12 2013 CPRA IBEX 17000                                CIBX17000Z13          20131220                    17.000   
ES0A00511519                                             MEFF/OPC 12 2014 CPRA IBEX 10200                                CIBX10200Z14          20141219                    10.200   
ES0A00589325                                             MEFF/OPC 12 2014 CPRA IBEX 10500                                CIBX10500Z14          20141219                    10.500   
ES0A00560052                                             MEFF/OPC 12 2014 CPRA IBEX 12000                                CIBX12000Z14          20141219                    12.000   
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   
ES0A00623769                                             MEFF/OPC 01 2012 VTA IBEX 6500                                  PIBX 6500F12          20120120                     6.500   
ES0A00623777                                             MEFF/OPC 01 2012 VTA IBEX 6600                                  PIBX 6600F12          20120120                     6.600   
ES0A00623512                                             MEFF/OPC 01 2012 VTA IBEX 6700                                  PIBX 6700F12          20120120                     6.700   
ES0A00623249                                             MEFF/OPC 01 2012 VTA IBEX 6800                                  PIBX 6800F12          20120120                     6.800   
ES0A00621813                                             MEFF/OPC 01 2012 VTA IBEX 7000                                  PIBX 7000F12          20120120                     7.000   
ES0A00624445                                             MEFF/OPC 01 2012 VTA IBEX 7100                                  PIBX 7100F12          20120120                     7.100   
ES0A00620823                                             MEFF/OPC 01 2012 VTA IBEX 7200                                  PIBX 7200F12          20120120                     7.200   
ES0A00623942                                             MEFF/OPC 01 2012 VTA IBEX 7300                                  PIBX 7300F12          20120120                     7.300   
ES0A00619908                                             MEFF/OPC 01 2012 VTA IBEX 7400                                  PIBX 7400F12          20120120                     7.400   
ES0A00622712                                             MEFF/OPC 01 2012 VTA IBEX 7500                                  PIBX 7500F12          20120120                     7.500   
ES0A00623207                                             MEFF/OPC 01 2012 VTA IBEX 7600                                  PIBX 7600F12          20120120                     7.600   
ES0A00619668                                             MEFF/OPC 01 2012 VTA IBEX 7700                                  PIBX 7700F12          20120120                     7.700   
ES0A00619676                                             MEFF/OPC 01 2012 VTA IBEX 7800                                  PIBX 7800F12          20120120                     7.800   
ES0A00621441                                             MEFF/OPC 01 2012 VTA IBEX 7900                                  PIBX 7900F12          20120120                     7.900   
ES0A00620427                                             MEFF/OPC 01 2012 VTA IBEX 8000                                  PIBX 8000F12          20120120                     8.000   
ES0A00622019                                             MEFF/OPC 01 2012 VTA IBEX 8100                                  PIBX 8100F12          20120120                     8.100   
ES0A00623181                                             MEFF/OPC 01 2012 VTA IBEX 8200                                  PIBX 8200F12          20120120                     8.200   
ES0A00621680                                             MEFF/OPC 01 2012 VTA IBEX 8300                                  PIBX 8300F12          20120120                     8.300   
ES0A00621805                                             MEFF/OPC 01 2012 VTA IBEX 8400                                  PIBX 8400F12          20120120                     8.400   
ES0A00620591                                             MEFF/OPC 01 2012 VTA IBEX 8500                                  PIBX 8500F12          20120120                     8.500   
ES0A00619866                                             MEFF/OPC 01 2012 VTA IBEX 8600                                  PIBX 8600F12          20120120                     8.600   
ES0A00619874                                             MEFF/OPC 01 2012 VTA IBEX 8700                                  PIBX 8700F12          20120120                     8.700   
ES0A00620435                                             MEFF/OPC 01 2012 VTA IBEX 8800                                  PIBX 8800F12          20120120                     8.800   
ES0A00619882                                             MEFF/OPC 01 2012 VTA IBEX 8900                                  PIBX 8900F12          20120120                     8.900   
ES0A00620443                                             MEFF/OPC 01 2012 VTA IBEX 9000                                  PIBX 9000F12          20120120                     9.000   
ES0A00620153                                             MEFF/OPC 01 2012 VTA IBEX 9100                                  PIBX 9100F12          20120120                     9.100   
ES0A00620781                                             MEFF/OPC 01 2012 VTA IBEX 9400                                  PIBX 9400F12          20120120                     9.400   
ES0A00621292                                             MEFF/OPC 01 2012 VTA IBEX 9500                                  PIBX 9500F12          20120120                     9.500   
ES0A00619890                                             MEFF/OPC 01 2012 VTA IBEX 9700                                  PIBX 9700F12          20120120                     9.700   
ES0A00623520                                             MEFF/OPC 02 2012 VTA IBEX 6700                                  PIBX 6700G12          20120217                     6.700   
ES0A00622951                                             MEFF/OPC 02 2012 VTA IBEX 6900                                  PIBX 6900G12          20120217                     6.900   
ES0A00624486                                             MEFF/OPC 02 2012 VTA IBEX 7000                                  PIBX 7000G12          20120217                     7.000   
ES0A00625236                                             MEFF/OPC 02 2012 VTA IBEX 7100                                  PIBX 7100G12          20120217                     7.100   
ES0A00623983                                             MEFF/OPC 02 2012 VTA IBEX 7200                                  PIBX 7200G12          20120217                     7.200   
ES0A00627679                                             MEFF/OPC 02 2012 VTA IBEX 7300                                  PIBX 7300G12          20120217                     7.300   
ES0A00626945                                             MEFF/OPC 02 2012 VTA IBEX 7400                                  PIBX 7400G12          20120217                     7.400   
ES0A00624924                                             MEFF/OPC 02 2012 VTA IBEX 7500                                  PIBX 7500G12          20120217                     7.500   
ES0A00625475                                             MEFF/OPC 02 2012 VTA IBEX 7600                                  PIBX 7600G12          20120217                     7.600   
ES0A00623231                                             MEFF/OPC 02 2012 VTA IBEX 7700                                  PIBX 7700G12          20120217                     7.700   
ES0A00624932                                             MEFF/OPC 02 2012 VTA IBEX 7800                                  PIBX 7800G12          20120217                     7.800   
ES0A00623991                                             MEFF/OPC 02 2012 VTA IBEX 7900                                  PIBX 7900G12          20120217                     7.900   
ES0A00624007                                             MEFF/OPC 02 2012 VTA IBEX 8000                                  PIBX 8000G12          20120217                     8.000   
ES0A00625988                                             MEFF/OPC 02 2012 VTA IBEX 8100                                  PIBX 8100G12          20120217                     8.100   
ES0A00626184                                             MEFF/OPC 02 2012 VTA IBEX 8200                                  PIBX 8200G12          20120217                     8.200   
ES0A00626549                                             MEFF/OPC 02 2012 VTA IBEX 8300                                  PIBX 8300G12          20120217                     8.300   
ES0A00626192                                             MEFF/OPC 02 2012 VTA IBEX 8400                                  PIBX 8400G12          20120217                     8.400   
ES0A00624460                                             MEFF/OPC 02 2012 VTA IBEX 8500                                  PIBX 8500G12          20120217                     8.500   
ES0A00624015                                             MEFF/OPC 02 2012 VTA IBEX 8600                                  PIBX 8600G12          20120217                     8.600   
ES0A00624478                                             MEFF/OPC 02 2012 VTA IBEX 8700                                  PIBX 8700G12          20120217                     8.700   
ES0A00625996                                             MEFF/OPC 02 2012 VTA IBEX 8800                                  PIBX 8800G12          20120217                     8.800   
ES0A00625699                                             MEFF/OPC 02 2012 VTA IBEX 9000                                  PIBX 9000G12          20120217                     9.000   
ES0A00616318                                             MEFF/OPC 03 2012 VTA IBEX 6500                                  PIBX 6500H12          20120316                     6.500   
ES0A00612515                                             MEFF/OPC 03 2012 VTA IBEX 6700                                  PIBX 6700H12          20120316                     6.700   
ES0A00627687                                             MEFF/OPC 03 2012 VTA IBEX 6800                                  PIBX 6800H12          20120316                     6.800   
ES0A00625269                                             MEFF/OPC 03 2012 VTA IBEX 6900                                  PIBX 6900H12          20120316                     6.900   
ES0A00611384                                             MEFF/OPC 03 2012 VTA IBEX 7000                                  PIBX 7000H12          20120316                     7.000   
ES0A00607622                                             MEFF/OPC 03 2012 VTA IBEX 7100                                  PIBX 7100H12          20120316                     7.100   
ES0A00608604                                             MEFF/OPC 03 2012 VTA IBEX 7200                                  PIBX 7200H12          20120316                     7.200   
ES0A00606780                                             MEFF/OPC 03 2012 VTA IBEX 7300                                  PIBX 7300H12          20120316                     7.300   
ES0A00612481                                             MEFF/OPC 03 2012 VTA IBEX 7400                                  PIBX 7400H12          20120316                     7.400   
ES0A00608976                                             MEFF/OPC 03 2012 VTA IBEX 7500                                  PIBX 7500H12          20120316                     7.500   
ES0A00606418                                             MEFF/OPC 03 2012 VTA IBEX 7600                                  PIBX 7600H12          20120316                     7.600   
ES0A00622704                                             MEFF/OPC 03 2012 VTA IBEX 7700                                  PIBX 7700H12          20120316                     7.700   
ES0A00623504                                             MEFF/OPC 03 2012 VTA IBEX 7800                                  PIBX 7800H12          20120316                     7.800   
ES0A00605519                                             MEFF/OPC 03 2012 VTA IBEX 7900                                  PIBX 7900H12          20120316                     7.900   
ES0A00602367                                             MEFF/OPC 03 2012 VTA IBEX 8000                                  PIBX 8000H12          20120316                     8.000   
ES0A00575589                                             MEFF/OPC 03 2012 VTA IBEX 8100                                  PIBX 8100H12          20120316                     8.100   
ES0A00620088                                             MEFF/OPC 03 2012 VTA IBEX 8200                                  PIBX 8200H12          20120316                     8.200   
ES0A00616243                                             MEFF/OPC 03 2012 VTA IBEX 8300                                  PIBX 8300H12          20120316                     8.300   
ES0A00619049                                             MEFF/OPC 03 2012 VTA IBEX 8400                                  PIBX 8400H12          20120316                     8.400   
ES0A00587949                                             MEFF/OPC 03 2012 VTA IBEX 8500                                  PIBX 8500H12          20120316                     8.500   
ES0A00619114                                             MEFF/OPC 03 2012 VTA IBEX 8600                                  PIBX 8600H12          20120316                     8.600   
ES0A00618264                                             MEFF/OPC 03 2012 VTA IBEX 8700                                  PIBX 8700H12          20120316                     8.700   
ES0A00588855                                             MEFF/OPC 03 2012 VTA IBEX 8800                                  PIBX 8800H12          20120316                     8.800   
ES0A00620583                                             MEFF/OPC 03 2012 VTA IBEX 8900                                  PIBX 8900H12          20120316                     8.900   
ES0A00583146                                             MEFF/OPC 03 2012 VTA IBEX 9000                                  PIBX 9000H12          20120316                     9.000   
ES0A00607192                                             MEFF/OPC 03 2012 VTA IBEX 9100                                  PIBX 9100H12          20120316                     9.100   
ES0A00599209                                             MEFF/OPC 03 2012 VTA IBEX 9200                                  PIBX 9200H12          20120316                     9.200   
ES0A00590786                                             MEFF/OPC 03 2012 VTA IBEX 9300                                  PIBX 9300H12          20120316                     9.300   
ES0A00603720                                             MEFF/OPC 03 2012 VTA IBEX 9500                                  PIBX 9500H12          20120316                     9.500   
ES0A00598730                                             MEFF/OPC 03 2012 VTA IBEX 9800                                  PIBX 9800H12          20120316                     9.800   
ES0A00598383                                             MEFF/OPC 03 2012 VTA IBEX 9900                                  PIBX 9900H12          20120316                     9.900   
ES0A00595041                                             MEFF/OPC 03 2012 VTA IBEX 10000                                 PIBX10000H12          20120316                    10.000   
ES0A00595124                                             MEFF/OPC 03 2012 VTA IBEX 10100                                 PIBX10100H12          20120316                    10.100   
ES0A00595066                                             MEFF/OPC 03 2012 VTA IBEX 10200                                 PIBX10200H12          20120316                    10.200   
ES0A00591388                                             MEFF/OPC 03 2012 VTA IBEX 10300                                 PIBX10300H12          20120316                    10.300   
ES0A00585133                                             MEFF/OPC 03 2012 VTA IBEX 10400                                 PIBX10400H12          20120316                    10.400   
ES0A00585141                                             MEFF/OPC 03 2012 VTA IBEX 10500                                 PIBX10500H12          20120316                    10.500   
ES0A00584375                                             MEFF/OPC 03 2012 VTA IBEX 10600                                 PIBX10600H12          20120316                    10.600   
ES0A00582825                                             MEFF/OPC 03 2012 VTA IBEX 10700                                 PIBX10700H12          20120316                    10.700   
ES0A00590380                                             MEFF/OPC 03 2012 VTA IBEX 10800                                 PIBX10800H12          20120316                    10.800   
ES0A00593079                                             MEFF/OPC 03 2012 VTA IBEX 10900                                 PIBX10900H12          20120316                    10.900   
ES0A00583682                                             MEFF/OPC 03 2012 VTA IBEX 11000                                 PIBX11000H12          20120316                    11.000   
ES0A00608687                                             MEFF/OPC 03 2012 VTA IBEX 13500                                 PIBX13500H12          20120316                    13.500   
ES0A00604280                                             MEFF/OPC 06 2012 VTA IBEX 4000                                  PIBX 4000M12          20120615                     4.000   
ES0A00619916                                             MEFF/OPC 06 2012 VTA IBEX 6500                                  PIBX 6500M12          20120615                     6.500   
ES0A00611392                                             MEFF/OPC 06 2012 VTA IBEX 7000                                  PIBX 7000M12          20120615                     7.000   
ES0A00608661                                             MEFF/OPC 06 2012 VTA IBEX 7200                                  PIBX 7200M12          20120615                     7.200   
ES0A00621896                                             MEFF/OPC 06 2012 VTA IBEX 7400                                  PIBX 7400M12          20120615                     7.400   
ES0A00623710                                             MEFF/OPC 06 2012 VTA IBEX 7500                                  PIBX 7500M12          20120615                     7.500   
ES0A00612440                                             MEFF/OPC 06 2012 VTA IBEX 7700                                  PIBX 7700M12          20120615                     7.700   
ES0A00609271                                             MEFF/OPC 06 2012 VTA IBEX 7800                                  PIBX 7800M12          20120615                     7.800   
ES0A00613174                                             MEFF/OPC 06 2012 VTA IBEX 7900                                  PIBX 7900M12          20120615                     7.900   
ES0A00609990                                             MEFF/OPC 06 2012 VTA IBEX 8000                                  PIBX 8000M12          20120615                     8.000   
ES0A00628453                                             MEFF/OPC 06 2012 VTA IBEX 8100                                  PIBX 8100M12          20120615                     8.100   
ES0A00600122                                             MEFF/OPC 06 2012 VTA IBEX 8200                                  PIBX 8200M12          20120615                     8.200   
ES0A00615427                                             MEFF/OPC 06 2012 VTA IBEX 8300                                  PIBX 8300M12          20120615                     8.300   
ES0A00585976                                             MEFF/OPC 06 2012 VTA IBEX 8500                                  PIBX 8500M12          20120615                     8.500   
ES0A00608588                                             MEFF/OPC 06 2012 VTA IBEX 8700                                  PIBX 8700M12          20120615                     8.700   
ES0A00593897                                             MEFF/OPC 06 2012 VTA IBEX 9000                                  PIBX 9000M12          20120615                     9.000   
ES0A00605568                                             MEFF/OPC 06 2012 VTA IBEX 9200                                  PIBX 9200M12          20120615                     9.200   
ES0A00627885                                             MEFF/OPC 06 2012 VTA IBEX 9400                                  PIBX 9400M12          20120615                     9.400   
ES0A00598995                                             MEFF/OPC 06 2012 VTA IBEX 9600                                  PIBX 9600M12          20120615                     9.600   
ES0A00597195                                             MEFF/OPC 06 2012 VTA IBEX 9800                                  PIBX 9800M12          20120615                     9.800   
ES0A00598391                                             MEFF/OPC 06 2012 VTA IBEX 9900                                  PIBX 9900M12          20120615                     9.900   
ES0A00595058                                             MEFF/OPC 06 2012 VTA IBEX 10100                                 PIBX10100M12          20120615                    10.100   
ES0A00593764                                             MEFF/OPC 06 2012 VTA IBEX 10200                                 PIBX10200M12          20120615                    10.200   
ES0A00585760                                             MEFF/OPC 06 2012 VTA IBEX 10400                                 PIBX10400M12          20120615                    10.400   
ES0A00585604                                             MEFF/OPC 06 2012 VTA IBEX 10600                                 PIBX10600M12          20120615                    10.600   
ES0A00591198                                             MEFF/OPC 06 2012 VTA IBEX 10700                                 PIBX10700M12          20120615                    10.700   
ES0A00591206                                             MEFF/OPC 06 2012 VTA IBEX 10800                                 PIBX10800M12          20120615                    10.800   
ES0A00591214                                             MEFF/OPC 06 2012 VTA IBEX 10900                                 PIBX10900M12          20120615                    10.900   
ES0A00628362                                             MEFF/OPC 09 2012 VTA IBEX 7000                                  PIBX 7000U12          20120921                     7.000   
ES0A00611723                                             MEFF/OPC 09 2012 VTA IBEX 7200                                  PIBX 7200U12          20120921                     7.200   
ES0A00613588                                             MEFF/OPC 09 2012 VTA IBEX 7300                                  PIBX 7300U12          20120921                     7.300   
ES0A00616276                                             MEFF/OPC 09 2012 VTA IBEX 7400                                  PIBX 7400U12          20120921                     7.400   
ES0A00628602                                             MEFF/OPC 09 2012 VTA IBEX 7500                                  PIBX 7500U12          20120921                     7.500   
ES0A00622910                                             MEFF/OPC 09 2012 VTA IBEX 7800                                  PIBX 7800U12          20120921                     7.800   
ES0A00614289                                             MEFF/OPC 09 2012 VTA IBEX 7900                                  PIBX 7900U12          20120921                     7.900   
ES0A00588632                                             MEFF/OPC 09 2012 VTA IBEX 8100                                  PIBX 8100U12          20120921                     8.100   
ES0A00598375                                             MEFF/OPC 09 2012 VTA IBEX 8200                                  PIBX 8200U12          20120921                     8.200   
ES0A00627166                                             MEFF/OPC 09 2012 VTA IBEX 8300                                  PIBX 8300U12          20120921                     8.300   
ES0A00608117                                             MEFF/OPC 09 2012 VTA IBEX 8400                                  PIBX 8400U12          20120921                     8.400   
ES0A00609602                                             MEFF/OPC 09 2012 VTA IBEX 8500                                  PIBX 8500U12          20120921                     8.500   
ES0A00618603                                             MEFF/OPC 09 2012 VTA IBEX 8600                                  PIBX 8600U12          20120921                     8.600   
ES0A00618645                                             MEFF/OPC 09 2012 VTA IBEX 8700                                  PIBX 8700U12          20120921                     8.700   
ES0A00606806                                             MEFF/OPC 09 2012 VTA IBEX 8800                                  PIBX 8800U12          20120921                     8.800   
ES0A00618678                                             MEFF/OPC 09 2012 VTA IBEX 8900                                  PIBX 8900U12          20120921                     8.900   
ES0A00610402                                             MEFF/OPC 09 2012 VTA IBEX 9000                                  PIBX 9000U12          20120921                     9.000   
ES0A00618710                                             MEFF/OPC 09 2012 VTA IBEX 9100                                  PIBX 9100U12          20120921                     9.100   
ES0A00618728                                             MEFF/OPC 09 2012 VTA IBEX 9200                                  PIBX 9200U12          20120921                     9.200   
ES0A00605071                                             MEFF/OPC 09 2012 VTA IBEX 9500                                  PIBX 9500U12          20120921                     9.500   
ES0A00597203                                             MEFF/OPC 09 2012 VTA IBEX 9800                                  PIBX 9800U12          20120921                     9.800   
ES0A00599886                                             MEFF/OPC 09 2012 VTA IBEX 9900                                  PIBX 9900U12          20120921                     9.900   
ES0A00596783                                             MEFF/OPC 09 2012 VTA IBEX 10000                                 PIBX10000U12          20120921                    10.000   
ES0A00604314                                             MEFF/OPC 09 2012 VTA IBEX 10100                                 PIBX10100U12          20120921                    10.100   
ES0A00604322                                             MEFF/OPC 09 2012 VTA IBEX 10200                                 PIBX10200U12          20120921                    10.200   
ES0A00597211                                             MEFF/OPC 09 2012 VTA IBEX 10400                                 PIBX10400U12          20120921                    10.400   
ES0A00624023                                             MEFF/OPC 12 2012 VTA IBEX 4000                                  PIBX 4000Z12          20121221                     4.000   
ES0A00627455                                             MEFF/OPC 12 2012 VTA IBEX 6200                                  PIBX 6200Z12          20121221                     6.200   
ES0A00614883                                             MEFF/OPC 12 2012 VTA IBEX 6300                                  PIBX 6300Z12          20121221                     6.300   
ES0A00624221                                             MEFF/OPC 12 2012 VTA IBEX 6500                                  PIBX 6500Z12          20121221                     6.500   
ES0A00558049                                             MEFF/OPC 12 2012 VTA IBEX 7000                                  PIBX 7000Z12          20121221                     7.000   
ES0A00622217                                             MEFF/OPC 12 2012 VTA IBEX 7200                                  PIBX 7200Z12          20121221                     7.200   
ES0A00613562                                             MEFF/OPC 12 2012 VTA IBEX 7300                                  PIBX 7300Z12          20121221                     7.300   
ES0A00612192                                             MEFF/OPC 12 2012 VTA IBEX 7500                                  PIBX 7500Z12          20121221                     7.500   
ES0A00626341                                             MEFF/OPC 12 2012 VTA IBEX 7700                                  PIBX 7700Z12          20121221                     7.700   
ES0A00623488                                             MEFF/OPC 12 2012 VTA IBEX 7800                                  PIBX 7800Z12          20121221                     7.800   
ES0A00612168                                             MEFF/OPC 12 2012 VTA IBEX 7900                                  PIBX 7900Z12          20121221                     7.900   
ES0A00426684                                             MEFF/OPC 12 2012 VTA IBEX 8000                                  PIBX 8000Z12          20121221                     8.000   
ES0A00616565                                             MEFF/OPC 12 2012 VTA IBEX 8100                                  PIBX 8100Z12          20121221                     8.100   
ES0A00609974                                             MEFF/OPC 12 2012 VTA IBEX 8200                                  PIBX 8200Z12          20121221                     8.200   
ES0A00626531                                             MEFF/OPC 12 2012 VTA IBEX 8300                                  PIBX 8300Z12          20121221                     8.300   
ES0A00613190                                             MEFF/OPC 12 2012 VTA IBEX 8500                                  PIBX 8500Z12          20121221                     8.500   
ES0A00618652                                             MEFF/OPC 12 2012 VTA IBEX 8700                                  PIBX 8700Z12          20121221                     8.700   
ES0A00617894                                             MEFF/OPC 12 2012 VTA IBEX 8800                                  PIBX 8800Z12          20121221                     8.800   
ES0A00618736                                             MEFF/OPC 12 2012 VTA IBEX 8900                                  PIBX 8900Z12          20121221                     8.900   
ES0A00410241                                             MEFF/OPC 12 2012 VTA IBEX 9000                                  PIBX 9000Z12          20121221                     9.000   
ES0A00618769                                             MEFF/OPC 12 2012 VTA IBEX 9100                                  PIBX 9100Z12          20121221                     9.100   
ES0A00618777                                             MEFF/OPC 12 2012 VTA IBEX 9200                                  PIBX 9200Z12          20121221                     9.200   
ES0A00456509                                             MEFF/OPC 12 2012 VTA IBEX 9300                                  PIBX 9300Z12          20121221                     9.300   
ES0A00620393                                             MEFF/OPC 12 2012 VTA IBEX 9400                                  PIBX 9400Z12          20121221                     9.400   
ES0A00620468                                             MEFF/OPC 12 2012 VTA IBEX 9600                                  PIBX 9600Z12          20121221                     9.600   
ES0A00405332                                             MEFF/OPC 12 2012 VTA IBEX 10000                                 PIBX10000Z12          20121221                    10.000   
ES0A00592097                                             MEFF/OPC 12 2012 VTA IBEX 10400                                 PIBX10400Z12          20121221                    10.400   
ES0A00450601                                             MEFF/OPC 12 2012 VTA IBEX 10500                                 PIBX10500Z12          20121221                    10.500   
ES0A00463281                                             MEFF/OPC 12 2012 VTA IBEX 10600                                 PIBX10600Z12          20121221                    10.600   
ES0A00589796                                             MEFF/OPC 12 2012 VTA IBEX 10700                                 PIBX10700Z12          20121221                    10.700   
ES0A00562769                                             MEFF/OPC 12 2012 VTA IBEX 10800                                 PIBX10800Z12          20121221                    10.800   
ES0A00523126                                             MEFF/OPC 12 2012 VTA IBEX 10900                                 PIBX10900Z12          20121221                    10.900   
ES0A00405621                                             MEFF/OPC 12 2012 VTA IBEX 11000                                 PIBX11000Z12          20121221                    11.000   
ES0A00505024                                             MEFF/OPC 12 2012 VTA IBEX 11100                                 PIBX11100Z12          20121221                    11.100   
ES0A00469510                                             MEFF/OPC 12 2012 VTA IBEX 11500                                 PIBX11500Z12          20121221                    11.500   
ES0A00479501                                             MEFF/OPC 12 2012 VTA IBEX 11800                                 PIBX11800Z12          20121221                    11.800   
ES0A00497800                                             MEFF/OPC 12 2012 VTA IBEX 12000                                 PIBX12000Z12          20121221                    12.000   
ES0A00497131                                             MEFF/OPC 12 2012 VTA IBEX 12200                                 PIBX12200Z12          20121221                    12.200   
ES0A00624213                                             MEFF/OPC 03 2013 VTA IBEX 6400                                  PIBX 6400H13          20130315                     6.400   
ES0A00624528                                             MEFF/OPC 12 2013 VTA IBEX 5500                                  PIBX 5500Z13          20131220                     5.500   
ES0A00620906                                             MEFF/OPC 12 2013 VTA IBEX 7000                                  PIBX 7000Z13          20131220                     7.000   
ES0A00624494                                             MEFF/OPC 12 2013 VTA IBEX 8000                                  PIBX 8000Z13          20131220                     8.000   
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   
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   
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   
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   
ES0A00511527                                             MEFF/OPC 12 2014 VTA IBEX 10200                                 PIBX10200Z14          20141219                    10.200   
ES0A00589093                                             MEFF/OPC 12 2014 VTA IBEX 10500                                 PIBX10500Z14          20141219                    10.500   
ES0B00018803                                             MEFF/FUT 03 2012 ABE                                            FABEH2P113            20120316                             
ES0B00018704                                             MEFF/FUT 03 2012 ANA                                            FANAH2P               20120316                             
ES0B00018621                                             MEFF/FUT 03 2012 ACX                                            FACXH2P               20120316                             
ES0B00018779                                             MEFF/FUT 03 2012 ACS                                            FACSH2P               20120316                             
ES0B00018514                                             MEFF/FUT 03 2012 MTS                                            FMTSH2P               20120316                             
ES0B00018662                                             MEFF/FUT 03 2012 POP                                            FPOPH2P               20120316                             
ES0B00018738                                             MEFF/FUT 03 2012 SAB                                            FSABH2P               20120316                             
ES0B00018886                                             MEFF/FUT 01 2012 SAN                                            FSANF2P107            20120120                             
ES0B00018787                                             MEFF/FUT 03 2012 SAN                                            FSANH2C107            20120316                             
ES0B00018431                                             MEFF/FUT 03 2012 SAN                                            FSANH2P107            20120316                             
ES0B00018746                                             MEFF/FUT 03 2012 BKT                                            FBKTH2P               20120316                             
ES0B00018878                                             MEFF/FUT 01 2012 BBVA                                           FBBVF2P104            20120120                             
ES0B00018639                                             MEFF/FUT 03 2012 BBVA                                           FBBVH2C104            20120316                             
ES0B00017573                                             MEFF/FUT 03 2012 BBVA                                           FBBVH2P104            20120316                             
ES0B00017946                                             MEFF/FUT 06 2012 BBVA                                           FBBVM2P104            20120615                             
ES0B00018688                                             MEFF/FUT 03 2012 BME                                            FBMEH2P               20120316                             
ES0B00018613                                             MEFF/FUT 01 2012 ENG                                            FENAF2P               20120120                             
ES0B00018811                                             MEFF/FUT 03 2012 ELE                                            FELEH2P               20120316                             
ES0B00018696                                             MEFF/FUT 03 2012 FCC                                            FFCCH2P               20120316                             
ES0B00018829                                             MEFF/FUT 03 2012 FER                                            FFERH2P               20120316                             
ES0B00018837                                             MEFF/FUT 03 2012 GAM                                            FGAMH2P               20120316                             
ES0B00018753                                             MEFF/FUT 03 2012 GAS                                            FGASH2P               20120316                             
ES0B00018241                                             MEFF/FUT 03 2012 IBE                                            FIBEH2P               20120316                             
ES0B00018670                                             MEFF/FUT 03 2012 ITX                                            FITXH2P100            20120316                             
ES0B00018894                                             MEFF/FUT 03 2012 IDR                                            FIDRH2P               20120316                             
ES0B00018720                                             MEFF/FUT 03 2012 REE                                            FREEH2P               20120316                             
ES0B00018654                                             MEFF/FUT 03 2012 REP                                            FREPH2C               20120316                             
ES0B00018597                                             MEFF/FUT 03 2012 REP                                            FREPH2P               20120316                             
ES0B00018761                                             MEFF/FUT 06 2012 REP                                            FREPM2P               20120615                             
ES0B00018852                                             MEFF/FUT 03 2012 SYV                                            FSVOH2P               20120316                             
ES0B00018845                                             MEFF/FUT 03 2012 TL5                                            FTL5H2P               20120316                             
ES0B00018795                                             MEFF/FUT 01 2012 TEF                                            FTEFF2P               20120120                             
ES0B00018563                                             MEFF/FUT 03 2012 TEF                                            FTEFH2P               20120316                             
ES0B00017961                                             MEFF/FUT 06 2012 TEF                                            FTEFM2P               20120615                             
ES0B00018589                                             MEFF/FUT 01 2012 IBEX                                           FIBXF2                20120120                             
ES0B00018506                                             MEFF/FUT MINI 01 2012 IBEX                                      FMIXF2                20120120                             
ES0B00018712                                             MEFF/FUT 02 2012 IBEX                                           FIBXG2                20120217                             
ES0B00018647                                             MEFF/FUT 02 2012 IBEX                                           FMIXG2                20120217                             
ES0B00017284                                             MEFF/FUT 03 2012 IBEX                                           FIBXH2                20120316                             
ES0B00018498                                             MEFF/FUT MINI 03 2012 IBEX                                      FMIXH2                20120316                             
ES0B00017409                                             MEFF/FUT 06 2012 IBEX                                           FIBXM2                20120615                             
ES0B00010594                                             MEFF/FUT 12 2012 IBEX                                           FIBXZ2                20121221                             
ES0B00012665                                             MEFF/FUT 12 2013 IBEX                                           FIBXZ3                20131220                             
ES0B00015999                                             MEFF/FUT 12 2014 IBEX                                           FIBXZ4                20141219                             
ES0B00016849                                             MEFF/FUT 12 2012 IBEX DIV                                       FIXDZ2                20121221                             
ES0B00017193                                             MEFF/FUT 12 2013 IBEX DIV                                       FIXDZ3                20131220                             
ES0B00017201                                             MEFF/FUT 12 2014 IBEX DIV                                       FIXDZ4                20141219                             
ES0B00018860                                             MEFF/FUT 03 2012 BONO 10 AOS                                   EH12                  20120321                             
ES0B00016633                                             ACEITE DE OLIVA LAMPANTE                                        LAA12                 20120116                             
ES0B00017128                                             ACEITE DE OLIVA LAMPANTE                                        LAC12                 20120319                             
ES0B00017276                                             ACEITE DE OLIVA LAMPANTE                                        LAE12                 20120521                             
ES0B00017482                                             ACEITE DE OLIVA LAMPANTE                                        LAG12                 20120716                             
ES0B00017912                                             ACEITE DE OLIVA LAMPANTE                                        LAI12                 20120917                             
ES0B00018449                                             ACEITE DE OLIVA LAMPANTE                                        LAK12                 20121119                             
